Chimera Investment Balance Sheet - Annual (NYSE:CIM)
A thorough fundamental analysis involves using data from Chimera Investment balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Chimera Investment stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Chimera Investment revenue Chimera Investment operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Chimera Investment balance sheet for 2017 shows cash on hand of $63.56M. The company has a debt to equity ratio of 5.11.
View latest 10 year balance sheet data to check Chimera Investment financial performance.| Fiscal year is Jan - Dec | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| Cash | 63.56M | 177.71M | 114.06M | 164.62M | 77.62M | 621.15M | 206.29M | 7.17M | 24.27M | 27.48M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 100.78M | 79.69M | 66.24M | 1.64B | 286.53M | 39.33M | 49.32M | 49.08M | 33.12M | 9.95M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 164.35M | 257.41M | 180.3M | 1.81B | 364.16M | 660.48M | 255.62M | 56.26M | 57.4M | 37.43M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - |
Net Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - |
| Investment & Advances | 20.89B | 16.25B | 14.96B | 17.17B | 6.56B | 7.07B | 7.49B | 8.02B | 4.56B | 1.44B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | - | - | - | - | - | - | - | - | - | - |
| Deposits & Other Assets | 163.3M | 176.02M | 205.25M | 176.23M | 16.39M | 13.97M | 1.4M | 1.21M | 1.49M | 1.25M |
Total Assets | 21.22B | 16.68B | 15.34B | 19.16B | 6.94B | 7.74B | 7.75B | 8.07B | 4.62B | 1.48B |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 17.19M | 16.69M | 11.4M | 2.46M | 1.86M | 1.17M | 1.68M | - | - | 2.67M |
| Current Portion Long-Term Debt | 7.25B | 5.94B | 7.44B | 8.46B | 1.66B | 1.53B | 2.67B | 1.81B | 1.98B | 562.11M |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 61.88M | 48.67M | 37.43M | 31.88M | 6.67M | 10.79M | 11.42M | 11.64M | 3.23M | 2.46M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 7.33B | 6B | 7.49B | 8.49B | 1.67B | 1.54B | 2.69B | 1.82B | 1.98B | 567.26M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 9.59B | 6.94B | 4.25B | 5.1B | 1.6B | 2.51B | 1.84B | 2.25B | 390.35M | 488.74M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 663.12M | 619.88M | 660.37M | 1.96B | 333.76M | 154.04M | 170.36M | 324.54M | 122.3M | 7.04M |
Total Liabilities | 17.59B | 13.56B | 12.4B | 15.55B | 3.6B | 4.2B | 4.7B | 4.39B | 2.49B | 1.06B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 1.87M | 1.87M | 1.87M | 10.27M | 10.27M | 10.26M | 10.26M | 10.26M | 6.69M | 1.76M |
| Capital Surplus | 3.83B | 3.51B | 3.37B | 3.61B | 3.61B | 3.6B | 3.6B | 3.6B | 2.29B | 831.96M |
| Retained Earnings | -990.68M | -1.11B | -1.2B | -1.06B | -1.27B | -1.06B | -999.84M | -203.79M | -70.99M | -152.6M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | 796.9M | 718.1M | 773.79M | 1.05B | 990.8M | 989.93M | 433.45M | 274.65M | -99.75M | -266.66M |
| Shareholders Equity | 3.63B | 3.12B | 2.95B | 3.61B | 3.33B | 3.54B | 3.05B | 3.68B | 2.13B | 414.45M |
| Total Liabilities & Shareholders Equity | 21.22B | 16.68B | 15.34B | 19.16B | 6.94B | 7.74B | 7.75B | 8.07B | 4.62B | 1.48B |
Looking at Chimera Investment historical stock prices and the current Chimera Investment stock price can tell you how the stock price has moved, whereas the Chimera Investment PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
- Assets: CIM total assets, which was at $21.22B for 2017 is a balance sheet item representing value of what Chimera Investment owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
- Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Chimera Investment is $17.59B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CIM stock.