Chimera Investment Balance Sheet - Annual (NYSE:CIM)

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$18.89 $0.07 (0.37%) CIM stock closing price Jul 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Chimera Investment balance sheet, apart from other financial statements, to value the business. As in our Chimera Investment stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 4.56.

View latest 10 year balance sheet data to check Chimera Investment financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash63.56M177.71M114.06M164.62M77.62M621.15M206.29M7.17M24.27M27.48M
Marketable Securities----------
Receivables100.78M79.69M66.24M1.64B286.53M39.33M49.32M49.08M33.12M9.95M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
164.35M257.41M180.3M1.81B364.16M660.48M255.62M56.26M57.4M37.43M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances20.89B16.25B14.96B17.17B6.56B7.07B7.49B8.02B4.56B1.44B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets163.3M176.02M205.25M176.23M16.39M13.97M1.4M1.21M1.49M1.25M
Total Assets
21.22B16.68B15.34B19.16B6.94B7.74B7.75B8.07B4.62B1.48B
Notes Payable----------
Accounts Payable17.19M16.69M11.4M2.46M1.86M1.17M1.68M--2.67M
Current Portion Long-Term Debt7.25B5.94B7.44B8.46B1.66B1.53B2.67B1.81B1.98B562.11M
Current Portion Capital Leases----------
Accrued Expenses61.88M48.67M37.43M31.88M6.67M10.79M11.42M11.64M3.23M2.46M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.33B6B7.49B8.49B1.67B1.54B2.69B1.82B1.98B567.26M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.59B6.94B4.25B5.1B1.6B2.51B1.84B2.25B390.35M488.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities663.12M619.88M660.37M1.96B333.76M154.04M170.36M324.54M122.3M7.04M
Total Liabilities
17.59B13.56B12.4B15.55B3.6B4.2B4.7B4.39B2.49B1.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.87M1.87M1.87M10.27M10.27M10.26M10.26M10.26M6.69M1.76M
Capital Surplus3.83B3.51B3.37B3.61B3.61B3.6B3.6B3.6B2.29B831.96M
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 Liabilities796.9M718.1M773.79M1.05B990.8M989.93M433.45M274.65M-99.75M-266.66M
Shareholders Equity3.63B3.12B2.95B3.61B3.33B3.54B3.05B3.68B2.13B414.45M
Total Liabilities & Shareholders Equity21.22B16.68B15.34B19.16B6.94B7.74B7.75B8.07B4.62B1.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Chimera Investment stock price, and Chimera Investment historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Chimera Investment PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Chimera Investment owns and has monetary significance. CIM assets grew from $16.68B in 2016 to $21.22B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Chimera Investment for the year 2017 total to $17.59B. Liabilities for a company like Chimera Investment include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Chimera Investment Balance Sheet - Key Ratios

Current ratio
0.03
Debt to equity ratio
4.56
Asset turnover ratio
0.06
Receivables turnover
11.66
Price to book ratio
0.98