Chimera Investment Balance Sheet - Quarterly (NYSE:CIM)

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$17.28 $0.04 (0.23%) CIM stock closing price Apr 23, 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 $9.59B at the end of 2017 Q4. 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 4.63.

View and download Chimera Investment quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash63.56M38.05M168.74M82.55M177.71M156.6M67.42M190.45M114.06M40.09M
Marketable Securities----------
Receivables100.78M110.65M98.07M99.66M79.69M84.32M109.64M65.05M66.24M127.45M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
164.35M148.71M266.82M182.22M257.41M240.93M177.06M255.5M180.3M167.55M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances20.89B20.84B20.37B20.04B16.25B16.71B17.19B14.86B14.96B15.59B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets163.3M195.4M183.79M200.91M176.02M218.94M227.98M196.42M205.25M185.74M
Total Assets
21.22B21.19B20.82B20.43B16.68B17.17B17.59B15.31B15.34B15.94B
Notes Payable----------
Accounts Payable17.19M21.33M13.44M9.17M16.69M15.3M10.25M5.59M11.4M11.51M
Current Portion Long-Term Debt7.25B6.71B6.25B6.15B5.94B5.82B5.86B7.55B7.44B7.15B
Current Portion Capital Leases----------
Accrued Expenses61.88M64.28M54.85M67.59M48.67M49.74M60.17M45.87M37.43M39.84M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.33B6.8B6.32B6.23B6B5.88B5.93B7.6B7.49B7.2B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.59B9.92B9.78B10.11B6.94B7.57B7.96B4.11B4.25B4.79B
Non-Current Capital Leases----------
Other Long-Term Liabilities663.12M829.34M1.14B571.9M619.88M677.15M741.59M686.82M660.37M825.6M
Total Liabilities
17.59B17.54B17.24B16.91B13.56B14.13B14.63B12.39B12.4B12.82B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.87M1.87M1.87M1.87M1.87M1.87M1.87M1.87M1.87M10.16M
Capital Surplus3.83B3.83B3.82B3.82B3.51B3.37B3.37B3.37B3.37B3.39B
Retained Earnings-990.68M-994.58M-1.03B-1.04B-1.11B-1.23B-1.31B-1.3B-1.2B-1.22B
Treasury Stock----------
Other Liabilities796.9M813.11M780.28M727.71M718.1M897.7M907.17M842.26M773.79M935.24M
Shareholders Equity3.63B3.65B3.58B3.51B3.12B3.04B2.96B2.91B2.95B3.12B
Total Liabilities & Shareholders Equity21.22B21.19B20.82B20.43B16.68B17.17B17.59B15.31B15.34B15.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Q4 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 $17.59B.

Chimera Investment Balance Sheet - Key Ratios

Current ratio
0.02
Debt to equity ratio
4.63
Asset turnover ratio
0.06
Receivables turnover
11.65
Price to book ratio
0.93