Capstead Mortgage Balance Sheet - Quarterly (NYSE:CMO)

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$8.73 $0.02 (0.23%) CMO stock closing price Apr 23, 2018 (Closing)

The financial analysis of a company like Capstead Mortgage involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Capstead Mortgage 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. Quarterly results are typically accompanied with the company releasing financial statements. Capstead Mortgage had a long term debt of $12.43B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Capstead Mortgage operating cash flow and Capstead Mortgage revenue also. Capstead Mortgage debt to equity ratio is 10.03.

View and download Capstead Mortgage 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
Cash103.9M93.45M59.22M124.63M56.73M83.69M129.17M52.05M54.18M100.5M
Marketable Securities----------
Receivables175.44M200.58M202.38M172.45M179.15M237.29M272.61M221.95M229.72M242.9M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
279.35M294.04M261.61M297.08M235.88M320.99M401.79M274M283.9M343.4M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances13.45B13.61B13.6B13.41B13.32B13.58B13.9B13.84B14.15B13.96B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-2.02M2.47M-24.7M2.5M--7.72M-
Total Assets
13.73B13.9B13.86B13.71B13.58B13.91B14.3B14.11B14.45B14.3B
Notes Payable----------
Accounts Payable23.06M19.24M19.66M20.73M38.7M36.15M36.82M32.93M39.62M32.87M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
23.06M19.24M19.66M20.73M38.7M36.15M36.82M32.93M39.62M32.87M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.43B12.57B12.55B12.39B12.24B12.53B12.9B12.72B13.06B12.85B
Non-Current Capital Leases----------
Other Long-Term Liabilities42.25M43.44M45.39M43.42M47.05M69.64M84.74M71.9M52.04M67.28M
Total Liabilities
12.49B12.63B12.62B12.45B12.33B12.64B13.02B12.83B13.15B12.95B
Minority Interest----------
Preferred Stock250.94M250.94M208.87M199.35M199.05M198.33M198.33M197.37M197.17M196.61M
Common Stock Net----------
Capital Surplus1.27B1.28B1.28B1.29B1.29B1.3B1.31B1.31B1.31B1.31B
Retained Earnings-346.57M-346.57M-346.46M-346.46M-346.46M-346.46M-346.46M-346.46M-346.46M-346.46M
Treasury Stock----------
Other Liabilities62.11M92.62M100.97M119.53M105.78M120.73M122.4M121.8M136.09M187.92M
Shareholders Equity1.24B1.27B1.25B1.26B1.25B1.27B1.28B1.28B1.3B1.35B
Total Liabilities & Shareholders Equity13.73B13.9B13.86B13.71B13.58B13.91B14.3B14.11B14.45B14.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Capstead Mortgage historical stock prices and the current Capstead Mortgage stock price can tell you how the stock price has moved, whereas the Capstead Mortgage 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: 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 Q4 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: The total liabilities of Capstead Mortgage for the quarter 2017 Q4 total to $12.49B. Liabilities for a company like Capstead Mortgage 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.

Capstead Mortgage Balance Sheet - Key Ratios

Current ratio
12.11
Debt to equity ratio
10.03
Asset turnover ratio
0.02
Receivables turnover
1.26
Price to book ratio
0.67