Chimera Investment Balance Sheet - Quarterly (NYSE:CIM)

Add to My Stocks
$18.79 $0.04 (0.21%) CIM stock closing price Jul 13, 2018 (Closing)

The Chimera Investment balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Chimera Investment stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Chimera Investment had a long term debt of $9.52B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Chimera Investment operating cash flow and Chimera Investment revenue also. Chimera Investment debt to equity ratio is 4.56.

View and download Chimera Investment quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash100.75M63.56M38.05M168.74M82.55M177.71M156.6M67.42M190.45M114.06M
Marketable Securities----------
Receivables98.66M100.78M110.65M98.07M99.66M79.69M84.32M109.64M65.05M66.24M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
199.42M164.35M148.71M266.82M182.22M257.41M240.93M177.06M255.5M180.3M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances20.94B20.89B20.84B20.37B20.04B16.25B16.71B17.19B14.86B14.96B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets192.8M163.3M195.4M183.79M200.91M176.02M218.94M227.98M196.42M205.25M
Total Assets
21.33B21.22B21.19B20.82B20.43B16.68B17.17B17.59B15.31B15.34B
Notes Payable----------
Accounts Payable9.42M17.19M21.33M13.44M9.17M16.69M15.3M10.25M5.59M11.4M
Current Portion Long-Term Debt7.2B7.25B6.71B6.25B6.15B5.94B5.82B5.86B7.55B7.44B
Current Portion Capital Leases----------
Accrued Expenses69.92M61.88M64.28M54.85M67.59M48.67M49.74M60.17M45.87M37.43M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.28B7.33B6.8B6.32B6.23B6B5.88B5.93B7.6B7.49B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.52B9.59B9.92B9.78B10.11B6.94B7.57B7.96B4.11B4.25B
Non-Current Capital Leases----------
Other Long-Term Liabilities861.58M663.12M829.34M1.14B571.9M619.88M677.15M741.59M686.82M660.37M
Total Liabilities
17.66B17.59B17.54B17.24B16.91B13.56B14.13B14.63B12.39B12.4B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.87M1.87M1.87M1.87M1.87M1.87M1.87M1.87M1.87M1.87M
Capital Surplus3.81B3.83B3.83B3.82B3.82B3.51B3.37B3.37B3.37B3.37B
Retained Earnings-854.95M-990.68M-994.58M-1.03B-1.04B-1.11B-1.23B-1.31B-1.3B-1.2B
Treasury Stock----------
Other Liabilities709.24M796.9M813.11M780.28M727.71M718.1M897.7M907.17M842.26M773.79M
Shareholders Equity3.67B3.63B3.65B3.58B3.51B3.12B3.04B2.96B2.91B2.95B
Total Liabilities & Shareholders Equity21.33B21.22B21.19B20.82B20.43B16.68B17.17B17.59B15.31B15.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $21.33B for 2018 Q1 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: This item on the balance sheet implies the firm's, in this case Chimera Investment's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CIM stock stand at $17.66B.

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