Annaly Capital Management Balance Sheet - Annual (NYSE:NLY)

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$10.5 $0.06 (0.57%) NLY stock closing price Jul 20, 2018 (Closing)

The Annaly Capital Management 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. Financial strength can be guaged by performing Annaly Capital Management stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Annaly Capital Management had a long term debt of $2.97B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Annaly Capital Management operating cash flow and Annaly Capital Management revenue also. Annaly Capital Management debt to equity ratio is 5.8.

View latest 10 year balance sheet data to check Annaly Capital Management financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash706.58M1.54B1.77B1.84B652.43M2.43B1.86B1.29B2.26B1.47B
Marketable Securities----------
Receivables1.76B778.57M783.59M2.67B4.44B3.74B1.32B1.47B1.25B904.46M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.47B2.32B2.55B4.51B5.1B6.16B3.18B2.76B3.51B2.38B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances97.95B84.98B72.39B83.68B76.55B127.17B106.38B80.19B65.81B55.18B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles675.89M105.99M110.35M94.78M94.78M62.4M52.83M51.32M38.4M40.29M
Deposits & Other Assets667.73M504.32M141.48M73.82M181.67M51.43M24.4M27.5M14.39M6.04M
Total Assets
101.76B87.91B75.19B88.36B81.92B133.45B109.63B83.03B69.38B57.6B
Notes Payable77.7B65.22B56.23B71.36B61.78B103.28B84.1B66.44B54.6B46.67B
Accounts Payable5.36B4.75B2.62B743.15M1.09B8.84B4.88B4.99B4.51B2.34B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses253.06M163.01M151.84M180.5M160.92M186.89M138.96M115.76M89.46M199.98M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
83.31B70.13B59B72.29B63.03B112.31B89.11B71.55B59.2B49.22B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.97B3.66B2.54B1.11B5.27B2.63B2.17B817.84M29.05M-
Non-Current Capital Leases----------
Other Long-Term Liabilities607.85M1.54B1.74B1.63B1.21B2.58B2.55B756.88M533.36M1.1B
Total Liabilities
86.89B75.33B63.28B75.02B69.52B117.53B93.84B73.12B59.76B50.32B
Minority Interest----------
Preferred Stock1.72B1.2B913.05M913.05M913.05M913.05M209.36M217.12M240.2M273.13M
Common Stock Net11.59M10.18M9.35M9.47M9.47M9.47M9.7M6.31M5.53M5.41M
Capital Surplus17.22B15.58B14.68B14.79B14.77B14.74B15.07B9.18B7.82B7.63B
Retained Earnings-2.96B-3.14B-3.32B-2.59B-534.3M-2.79B-2.5B-658.39M-336.96M-884.89M
Treasury Stock----------
Other Liabilities-1.12B-1.08B-367.64M210.17M-2.75B3.05B3.01B1.16B1.89B252.23M
Shareholders Equity14.87B12.58B11.91B13.33B12.41B15.92B15.79B9.9B9.62B7.28B
Total Liabilities & Shareholders Equity101.76B87.91B75.19B88.36B81.92B133.45B109.63B83.03B69.38B57.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Annaly Capital Management stock price, and Annaly Capital Management historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Annaly Capital Management PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Annaly Capital Management company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Annaly Capital Management had total assets of $101.76B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NLY stock had total liabilities of $86.89B for the year 2017.

Annaly Capital Management Balance Sheet - Key Ratios

Current ratio
0.02
Debt to equity ratio
5.8
Asset turnover ratio
0.04
Receivables turnover
0.16
Price to book ratio
0.89