Chimera Investment Corpor...
(CIM-PD)
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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 |