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Annaly Capital Management, Inc. (NLY)

-NYSE
11.52 Down 0.04(0.35%) Nov 26, 4:01PM EST
|After Hours : 11.52 0.00 (0.00%) Nov 26, 6:15PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents75,129,185  130,151,735  107,928,137  
Short Term Investments -   -   -  
Net Receivables1,473,648  727,711  431,845  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments79,548,959  130,129,743  107,213,888  
Property Plant and Equipment -   -   -  
Goodwill94,781  55,417  42,030  
Intangible Assets -  6,989  10,807  
Accumulated Amortization -   -   -  
Other Assets152,636  105,551  76,368  
Deferred Long Term Asset Charges -   -   -  
Total Assets 81,922,460   133,452,295   109,630,002  
Liabilities
Current Liabilities
Accounts Payable470,206  629,848  698,994  
Short/Current Long Term Debt61,781,001  102,785,697  84,097,885  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt3,725,014  4,393,222  3,357,588  
Other Liabilities2,715,922  8,893,543  5,142,708  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 69,517,405   117,527,851   93,837,088  
Stockholders' Equity
Misc Stocks Options Warrants -   -  32,272  
Redeemable Preferred Stock913,059  913,059  177,088  
Preferred Stock913,059  913,059  177,088  
Common Stock9,474  9,472  9,702  
Retained Earnings(534,306)(2,792,103)(2,504,006)
Treasury Stock -   -   -  
Capital Surplus14,765,761  14,740,774  15,068,870  
Other Stockholder Equity(2,748,933)3,053,242  3,008,988  
Total Stockholder Equity 12,405,055   15,924,444   15,760,642  
Net Tangible Assets 12,310,274   15,862,038   15,707,805  

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