Chimera Investment Corpor... (CIM-PC)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 221.68M 264.60M 385.74M 269.09M 109.88M 47.49M 63.57M 177.71M 114.06M 164.62M 77.63M 621.15M 206.30M 7.17M 24.28M 27.48M -
Short-Term Investments - 11.36B - - 3.61M 37.47M 48.91M 9.68M 15.46M 3.63M 8.10M - - - - 855.47M 1.12B
Long-Term Investments 1.15B 1.58B 2.63B 3.98B 11.96B 14.68B 7.22B 7.50B 10.19B 11.85B 2.79B 2.49B 7.23B 7.30B 4.09B 1.44B -
Other Long-Term Assets - -13.40B -15.41B -17.52B -27.12B -29.52B -7.39B -7.76B 4.97B 7.07B 4.05B 4.61B 258.04M 354.74M 472.03M -854.21M -
Receivables 76.96M 61.77M 69.51M 81.16M 562.65M 123.44M 100.79M 79.70M 66.25M 1.64B 286.54M 39.33M 49.33M 49.09M 33.13M 9.95M 6.04M
Inventory - -4.10M - 1.00 25.00M -37.47M -48.91M -9.68M -15.46M -3.63M -8.10M 1.00 - - - - -
Other Current Assets 88.27M - - - - - - - - - - - - - - - -
Total Current Assets 386.91M 11.69B 455.25M 350.25M 672.53M 47.49M 63.57M 177.71M 114.06M 164.62M 77.63M 621.15M 255.62M 56.26M 57.41M 892.90M 1.13B
Property-Plant & Equipment - - - - - - - - - - - - - - - - -
Goodwill & Intangibles - - - - - - - - - - - - - - - - -
Total Long-Term Assets 1.15B 1.58B 2.63B 3.98B 11.96B 12.86B 21.04B 16.43B 15.16B 18.92B 6.84B 7.10B 7.49B 7.65B 4.56B 584.60M -
Total Assets 12.93B 13.40B 15.41B 17.52B 27.12B 27.71B 21.22B 16.68B 15.34B 19.16B 6.94B 7.74B 7.75B 7.71B 4.62B 1.48B 1.57B
Account Payables 38.27M 30.70M 20.42M 40.95M 63.60M 110.40M 61.89M 48.67M 37.43M 31.89M 6.67M 10.80M 11.42M 393.00K 472.00K 387.00K -
Deferred Revenue - -3.92B -4.87B -5.40B -14.96B -6.98B -9.59B -7.28B -7.44B -9.05B -2.06B - - - - - -
Short-Term Debt 2.68B 3.97B 4.90B 5.45B - - - - - - - - - - - 627.68M -
Other Current Liabilities 222.80M -4.00B -4.92B -5.49B -63.60M 16.40B 9.44B 7.39B 7.99B 11.00B 2.36B 2.33B 127.58M 326.20M 125.54M -615.88M -
Total Current Liabilities 2.94B 47.31M 31.99M 46.67M 69.76M 15.39B 7.99B 6.29B 8.15B 10.45B 2.00B 1.69B 139.01M 314.17M 126.01M 12.18M -
Long-Term Debt 7.43B - 6.18B 8.06B 7.63B 7.49B 16.84B 12.88B 11.69B 5.10B 3.26B 4.03B 2.67B 4.07B 2.37B 423.18M -
Other Long-Term Liabilities - - -6.18B -8.06B -7.63B - -8.76B -6.75B -7.32B -5.10B -3.26B -4.03B 1.89B 9.99M - 627.68M -
Total Long-Term Liabilities 7.43B 47.31M 11.08B 13.51B 21.74B 8.62B 9.59B 7.28B 4.25B 5.09B 1.60B 2.51B 4.56B 4.08B 2.37B 1.05B -
Total Liabilities 10.37B 10.74B 11.67B 13.74B 23.17B 24.00B 17.59B 13.56B 12.40B 15.55B 3.60B 4.20B 4.70B 4.39B 2.49B 1.06B 1.03B
Total Debt 10.11B 10.61B 11.08B 13.51B 21.74B 22.65B 16.84B 12.88B 11.69B 5.10B 1.60B 2.51B 2.67B 4.07B 398.87M 488.74M -
Common Stock 2.41M 2.32M 2.37M 2.31M 1.87M 1.87M 1.88M 1.88M 1.88M 10.28M 10.27M 10.27M 10.27M 10.26M 6.69M 1.76M -
Retained Earnings -2.00B -1.88B -1.03B -1.32B -1.03B -997.26M -990.68M -1.11B -1.20B -1.06B -1.27B -1.06B -999.84M -203.80M -70.99M -152.60M -3.85M
Comprehensive Income 185.67M 229.34M 405.05M 558.10M 708.34M 626.83M 796.90M 718.11M 773.79M 1.05B 990.80M 989.94M 433.45M -90.50M -99.75M -266.67M 10.00M
Shareholders Equity 2.56B 2.67B 3.74B 3.78B 3.95B 3.70B 3.63B 3.12B 2.95B 3.61B 3.33B 3.54B 3.05B 3.32B 2.13B 414.45M 538.89M
Total Investments 1.15B 12.94B 2.63B 3.98B 11.96B 14.68B 7.22B 7.50B 10.19B 11.85B 2.79B 2.49B 7.23B 7.30B 4.09B 2.29B 1.12B