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

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$10.28 $0.01 (0.1%) NLY stock closing price Apr 18, 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 Annaly Capital Management stock analysis. Financial strength can be guaged by performing Annaly Capital Management stock analysis and by analyzing the balance sheet. Quarterly 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 Q4. 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 5.42.

View and download Annaly Capital Management 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
Cash706.58M867.84M700.69M819.42M1.54B2.38B2.74B2.42B1.77B2.24B
Marketable Securities---686.94M------
Receivables1.76B1.53B1.05B73.33B778.57M1.21B2.12B670.03M783.59M1.25B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.47B2.4B1.75B74.84B2.32B3.59B4.86B3.09B2.55B3.49B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances97.95B94.46B81.96B9.13B84.98B82.82B72.37B73.94B72.39B71.59B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles675.89M97.55M706.18M103.33M105.99M111.71M115.12M107.66M110.35M71.81M
Deposits & Other Assets667.73M619.95M553.46M585.15M504.32M389.34M375.44M311.85M141.48M188.67M
Total Assets
101.76B97.57B84.98B84.66B87.91B86.91B77.72B77.44B75.19B75.34B
Notes Payable77.7B65.22B56.23B71.36B61.78B103.28B84.1B66.44B54.6B46.67B
Accounts Payable5.36B9.72B5.53B5B4.75B4.64B4.67B4.51B2.62B1.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses253.06M231.61M185.72M182.47M163.01M173.32M159.43M163.98M151.84M145.55M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
83.31B79.38B68.21B67.9B70.13B66.6B58.7B59.12B59B58.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.97B3.36B3.44B3.48B3.66B4.04B4.08B3.8B2.54B2.55B
Non-Current Capital Leases----------
Other Long-Term Liabilities607.85M682.48M713.96M637.67M1.54B3.01B3.22B2.87B1.74B2.29B
Total Liabilities
86.89B83.42B72.37B72.01B75.33B73.65B66.15B65.79B63.28B63.05B
Minority Interest------154.01M---
Preferred Stock1.72B1.72B1.2B1.2B1.2B1.2B913.05M913.05M913.05M913.05M
Common Stock Net11.59M10.88M10.19M10.19M10.18M10.18M9.24M9.24M9.35M9.47M
Capital Surplus17.22B16.38B15.58B15.58B15.58B15.58B14.58B14.57B14.68B14.79B
Retained Earnings-2.96B-3.32B-3.34B-3.02B-3.14B-4.66B-5.06B-4.49B-3.32B-3.7B
Treasury Stock----------
Other Liabilities-1.12B-633.68M-843.85M-1.12B-1.08B1.13B1.13B649.92M-367.64M268.36M
Shareholders Equity14.87B14.16B12.61B12.65B12.58B13.26B11.56B11.66B11.91B12.28B
Total Liabilities & Shareholders Equity101.76B97.57B84.98B84.66B87.91B86.91B77.72B77.44B75.19B75.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Annaly Capital Management stock price, and Annaly Capital Management historical stock prices show the stock price movement over time, and the Annaly Capital Management PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: NLY total assets, which was at $101.76B for 2017 Q4 is a balance sheet item representing value of what Annaly Capital Management 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: The total liabilities of Annaly Capital Management for the quarter 2017 Q4 total to $86.89B. Liabilities for a company like Annaly Capital Management 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.

Annaly Capital Management Balance Sheet - Key Ratios

Current ratio
0.03
Debt to equity ratio
5.42
Asset turnover ratio
0.02
Receivables turnover
0.14
Price to book ratio
0.89