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

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$10.43 $0.03 (0.29%) NLY stock closing price Jul 13, 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 $3.21B at the end of 2018 Q1. 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 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.18B706.58M867.84M700.69M819.42M1.54B2.38B2.74B2.42B1.77B
Marketable Securities----686.94M-----
Receivables372.11M1.76B1.53B1.05B73.33B778.57M1.21B2.12B670.03M783.59M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.56B2.47B2.4B1.75B74.84B2.32B3.59B4.86B3.09B2.55B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances98.15B97.95B94.46B81.96B9.13B84.98B82.82B72.37B73.94B72.39B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles92.76M675.89M97.55M706.18M103.33M105.99M111.71M115.12M107.66M110.35M
Deposits & Other Assets582.64M667.73M619.95M553.46M585.15M504.32M389.34M375.44M311.85M141.48M
Total Assets
100.38B101.76B97.57B84.98B84.66B87.91B86.91B77.72B77.44B75.19B
Notes Payable77.7B65.22B56.23B71.36B61.78B103.28B84.1B66.44B54.6B46.67B
Accounts Payable4.34B5.36B9.72B5.53B5B4.75B4.64B4.67B4.51B2.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses284.69M253.06M231.61M185.72M182.47M163.01M173.32M159.43M163.98M151.84M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
82.64B83.31B79.38B68.21B67.9B70.13B66.6B58.7B59.12B59B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.21B2.97B3.36B3.44B3.48B3.66B4.04B4.08B3.8B2.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities580.94M607.85M682.48M713.96M637.67M1.54B3.01B3.22B2.87B1.74B
Total Liabilities
86.44B86.89B83.42B72.37B72.01B75.33B73.65B66.15B65.79B63.28B
Minority Interest-------154.01M--
Preferred Stock1.72B1.72B1.72B1.2B1.2B1.2B1.2B913.05M913.05M913.05M
Common Stock Net11.59M11.59M10.88M10.19M10.19M10.18M10.18M9.24M9.24M9.35M
Capital Surplus17.22B17.22B16.38B15.58B15.58B15.58B15.58B14.58B14.57B14.68B
Retained Earnings-2.02B-2.96B-3.32B-3.34B-3.02B-3.14B-4.66B-5.06B-4.49B-3.32B
Treasury Stock----------
Other Liabilities-2.99B-1.12B-633.68M-843.85M-1.12B-1.08B1.13B1.13B649.92M-367.64M
Shareholders Equity13.94B14.87B14.16B12.61B12.65B12.58B13.26B11.56B11.66B11.91B
Total Liabilities & Shareholders Equity100.38B101.76B97.57B84.98B84.66B87.91B86.91B77.72B77.44B75.19B
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 $100.38B for 2018 Q1 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 2018 Q1 total to $86.44B. 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
0.02
Debt to equity ratio
5.8
Asset turnover ratio
0.04
Receivables turnover
0.16
Price to book ratio
0.89