Capstead Mortgage Balance Sheet - Annual (NYSE:CMO)

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$8.57 $0 (0%) CMO stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Capstead Mortgage stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Capstead Mortgage stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Capstead Mortgage balance sheet for 2017 shows total assets of $13.73B. The company has a asset turnover ratio of 0.02. Also see: Capstead Mortgage revenue and Capstead Mortgage operating cash flow for the same year.

View latest 10 year balance sheet data to check Capstead Mortgage financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash103.9M56.73M54.18M307.52M413.35M425.44M426.71M359.59M409.62M96.83M
Marketable Securities----------
Receivables175.44M179.15M229.72M171.78M121.73M180.37M149.26M111.36M123.3M129.87M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
279.35M235.88M283.9M479.3M535.08M605.81M575.98M470.95M532.92M226.71M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances13.45B13.32B14.15B13.91B13.48B13.86B12.27B8.52B8.09B7.5B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-24.7M7.72M1.65M5M--9.59M1.75M-
Total Assets
13.73B13.58B14.45B14.39B14.02B14.47B12.84B9B8.63B7.73B
Notes Payable----------
Accounts Payable23.06M38.7M39.62M30.36M25.1M22.42M26.84M23.33M29.96M44.91M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
23.06M38.7M39.62M30.36M25.1M22.42M26.84M23.33M29.96M44.91M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.43B12.24B13.06B12.91B12.58B12.89B11.46B7.9B7.54B6.85B
Non-Current Capital Leases----------
Other Long-Term Liabilities42.25M47.05M52.04M61.08M42.17M62.38M69.53M52.76M46.65M69.4M
Total Liabilities
12.49B12.33B13.15B13B12.65B12.97B11.55B7.97B7.61B6.97B
Minority Interest----------
Preferred Stock250.94M199.05M197.17M183.93M165.75M188.99M184.51M179.32M179.33M179.46M
Common Stock Net----------
Capital Surplus1.27B1.29B1.31B1.33B1.33B1.37B1.26B1.03B1.02B975.89M
Retained Earnings-346.57M-346.46M-346.46M-346.88M-349.86M-353.93M-354.88M-354.88M-356.15M-358.15M
Treasury Stock----------
Other Liabilities62.11M105.78M136.09M227.42M219.14M293.91M204.54M173.9M172.88M-37.37M
Shareholders Equity1.24B1.25B1.3B1.39B1.37B1.5B1.29B1.03B1.01B760.45M
Total Liabilities & Shareholders Equity13.73B13.58B14.45B14.39B14.02B14.47B12.84B9B8.63B7.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Capstead Mortgage stock price by looking at Capstead Mortgage historical stock prices. One can compare PE with industry average by looking at the Capstead Mortgage PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Capstead Mortgage owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CMO stock as of 2017 is $13.73B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CMO stock had total liabilities of $12.49B for the year 2017.

Capstead Mortgage Balance Sheet - Key Ratios

Current ratio
10.04
Debt to equity ratio
10.1
Asset turnover ratio
0.02
Receivables turnover
1.38
Price to book ratio
0.65