Capstead Mortgage Balance Sheet - Quarterly (NYSE:CMO)

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$8.57 $0 (0%) CMO stock closing price Jul 16, 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 $12.04B at the end of 2018 Q1. 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 10.1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash89.91M103.9M93.45M59.22M124.63M56.73M83.69M129.17M52.05M54.18M
Marketable Securities----------
Receivables150.15M175.44M200.58M202.38M172.45M179.15M237.29M272.61M221.95M229.72M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
240.06M279.35M294.04M261.61M297.08M235.88M320.99M401.79M274M283.9M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances13.05B13.45B13.61B13.6B13.41B13.32B13.58B13.9B13.84B14.15B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets--2.02M2.47M-24.7M2.5M--7.72M
Total Assets
13.29B13.73B13.9B13.86B13.71B13.58B13.91B14.3B14.11B14.45B
Notes Payable----------
Accounts Payable23.9M23.06M19.24M19.66M20.73M38.7M36.15M36.82M32.93M39.62M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
23.9M23.06M19.24M19.66M20.73M38.7M36.15M36.82M32.93M39.62M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.04B12.43B12.57B12.55B12.39B12.24B12.53B12.9B12.72B13.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities33.33M42.25M43.44M45.39M43.42M47.05M69.64M84.74M71.9M52.04M
Total Liabilities
12.1B12.49B12.63B12.62B12.45B12.33B12.64B13.02B12.83B13.15B
Minority Interest----------
Preferred Stock250.94M250.94M250.94M208.87M199.35M199.05M198.33M198.33M197.37M197.17M
Common Stock Net----------
Capital Surplus1.24B1.27B1.28B1.28B1.29B1.29B1.3B1.31B1.31B1.31B
Retained Earnings-346.57M-346.57M-346.57M-346.46M-346.46M-346.46M-346.46M-346.46M-346.46M-346.46M
Treasury Stock----------
Other Liabilities44.35M62.11M92.62M100.97M119.53M105.78M120.73M122.4M121.8M136.09M
Shareholders Equity1.19B1.24B1.27B1.25B1.26B1.25B1.27B1.28B1.28B1.3B
Total Liabilities & Shareholders Equity13.29B13.73B13.9B13.86B13.71B13.58B13.91B14.3B14.11B14.45B
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 2018 Q1 is $13.29B. 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 2018 Q1 total to $12.1B. 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
10.04
Debt to equity ratio
10.1
Asset turnover ratio
0.02
Receivables turnover
1.38
Price to book ratio
0.65