Chimera Investment Corpor... (CIM)

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11.39

0.38 (3.45%)

At close: Apr 17, 2025, 3:59 PM

11.41

0.19%

After-hours: Apr 17, 2025, 08:00 PM EDT

Chimera Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	84M	97.33M	162.3M	168.96M	221.68M	138.59M	200.94M	232.39M	264.6M	86.23M	158.46M	165.73M	385.74M	328.45M	346.95M	317.49M	269.09M	325.72M	302.55M	261.49M	109.88M	160.89M	54.03M	122.85M	47.49M	121.05M	90.67M	100.75M	63.57M	38.05M	168.74M	82.56M	177.71M	156.61M	67.42M	190.45M
Short-Term Investments	n/a	n/a	4.87M	n/a	n/a	n/a	6.33M	14.2M	11.36B	4.39M	11.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.61M	5.23M	211K	946K	37.47M	155.07M	129.34M	93.17M	48.91M	22.52M	14.91M	10.89M	9.68M	2.15M	2.83M	5.57M
Long-Term Investments	1.58B	2.14B	1.56B	1.13B	1.19B	1.15B	1.23B	1.4B	1.58B	1.66B	1.85B	2.04B	2.63B	3.02B	3.23B	3.46B	3.98B	4.07B	4.9B	5.11B	11.96B	14.27B	14.85B	14.78B	14.68B	11.91B	9.58B	7.32B	7.22B	7.31B	7.11B	7.33B	7.5B	7.8B	7.97B	10.24B
Other Long-Term Assets	n/a	-2.14B	106.21M	-1.13B	-45.05M	-1.15B	-1.23B	-1.4B	-1.58B	130.2M	-1.85B	-2.04B	-2.63B	-3.02B	-3.23B	-3.46B	13.19B	-4.07B	-4.9B	13.77B	2.98B	-184.52M	-2.25B	-459.87M	-1.81B	13.02B	13.47B	13.8B	13.83B	13.73B	13.45B	12.91B	8.93B	9.13B	9.44B	4.81B
Receivables	81.39M	76.95M	70.25M	81.15M	76.96M	72.81M	71.28M	73.02M	61.77M	83.45M	70.2M	72.42M	69.51M	74.01M	75.31M	77.56M	81.16M	86.73M	89.39M	93.34M	562.65M	125.6M	196.45M	1.54B	123.44M	114.8M	106.88M	98.67M	100.79M	110.66M	98.08M	99.67M	79.7M	84.33M	109.64M	65.05M
Inventory	n/a	n/a	-4.87M	1.00	1.00	1.00	-6.33M	-14.2M	-4.1M	-4.39M	1.00	1.00	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	-3.61M	-5.23M	-211K	-946K	-37.47M	-155.07M	-129.34M	-93.17M	-48.91M	-22.52M	-14.91M	-10.89M	-9.68M	-2.15M	-2.83M	-5.56M
Other Current Assets	-165.38M	n/a	70.25M	n/a	88.27M	n/a	n/a	110.21M	n/a	87.84M	70.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	11.53B	174.28M	11.47B	250.1M	11.7B	211.41M	272.22M	305.41M	11.69B	11.88B	12.12B	238.15M	455.25M	402.47M	422.26M	395.05M	350.25M	412.44M	391.94M	261.49M	109.88M	160.89M	54.03M	122.85M	47.49M	121.05M	90.67M	100.75M	63.57M	38.05M	168.74M	82.56M	177.71M	156.61M	67.42M	190.45M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.58B	2.14B	1.66B	1.13B	1.15B	1.15B	1.23B	1.4B	1.58B	1.79B	1.85B	2.04B	2.63B	3.02B	3.23B	3.46B	17.17B	4.07B	4.9B	18.89B	14.94B	14.08B	12.61B	14.32B	12.86B	24.93B	23.05B	21.12B	21.04B	21.04B	20.55B	20.24B	16.43B	16.93B	17.41B	15.05B
Total Assets	13.12B	13.7B	13.13B	12.55B	12.93B	12.89B	13.51B	14.2B	13.4B	13.67B	14.03B	15.24B	15.41B	16B	15.86B	16.7B	17.52B	18.09B	18.45B	19.24B	27.12B	28.63B	27.64B	29.34B	27.71B	25.18B	23.26B	21.33B	21.22B	21.19B	20.82B	20.43B	16.68B	17.17B	17.59B	15.31B
Account Payables	41.47M	39.8M	39.04M	35.48M	38.27M	35.67M	37.42M	31.49M	30.7M	25.77M	22.73M	21.42M	20.42M	20.39M	23.13M	24.86M	40.95M	36.45M	41.34M	45.71M	63.6M	81.23M	84.23M	124.76M	110.4M	110.23M	71.41M	69.93M	61.89M	64.28M	54.85M	67.6M	48.67M	49.74M	60.17M	45.87M
Deferred Revenue	n/a	n/a	-1.31B	-3.09B	-2.43B	-2.86B	-3.05B	-3.54B	-3.92B	618.35M	-4.5B	-5.16B	-4.87B	-5.26B	-4.24B	-4.66B	-5.4B	-5.11B	-6.17B	-8.08B	-14.11B	-15.39B	-15.42B	-16.48B	-15.15B	-12.58B	-10.63B	-8.67B	-8.76B	-8.63B	-8B	-7.54B	-6.75B	-5.84B	-6.89B	-8.13B
Short-Term Debt	2.82B	n/a	3.43B	n/a	2.68B	2.91B	3.11B	3.59B	3.97B	4.13B	4.55B	n/a	4.9B	5.31B	4.28B	4.7B	5.45B	5.17B	6.23B	8.08B	14.11B	15.39B	15.42B	16.48B	15.15B	12.58B	10.63B	8.67B	7.25B	6.71B	8B	5.85B	5.6B	5.84B	6.89B	8.13B
Other Current Liabilities	-3.35B	n/a	-4.04B	-96.47M	9.36M	-3.01B	-3.21B	-4.35B	-4.07B	881K	-4.67B	-367.78M	-5.48B	-5.61B	-4.45B	-4.88B	-5.67B	-5.9B	-6.59B	14.83M	-57.44M	179.24M	25.01M	-79.31M	-93.93M	-13.69B	-11.65B	-9.67B	-8.04B	-7.67B	-9.25B	-6.56B	-6.32B	-34.43M	-7.74B	-40.28M
Total Current Liabilities	n/a	197.66M	2.7B	45.82M	1.53B	58.39M	65.83M	50.16M	47.31M	4.89B	49.67M	39.33M	31.99M	49.69M	41.06M	39.45M	46.67M	60.35M	59.62M	8.01B	14.85B	16.7B	15.64B	17.11B	15.39B	12.27B	10.09B	8.14B	7.99B	7.63B	7.47B	6.5B	6.29B	6.56B	6.67B	8.28B
Long-Term Debt	7.19B	10.75B	9.91B	9.79B	7.43B	7.36B	7.69B	7.19B	n/a	6.12B	6.36B	8.31B	6.18B	6.52B	7.76B	8.24B	8.06B	8.47B	8.44B	7.06B	21.74B	7.55B	7.12B	7.12B	22.65B	7.55B	9.52B	9.52B	9.59B	9.92B	9.78B	10.41B	7.28B	7.57B	6.94B	3.53B
Other Long-Term Liabilities	-7.19B	-10.62B	-9.91B	-9.79B	n/a	-7.36B	-7.69B	-7.19B	n/a	n/a	-6.36B	-8.31B	-6.18B	-6.52B	-7.76B	-8.24B	-8.06B	-8.47B	-8.44B	n/a	-14.11B	n/a	n/a	n/a	-15.15B	-7.55B	-9.52B	-9.52B	-9.59B	-9.92B	-9.78B	-10.41B	-7.28B	-7.57B	-6.94B	-3.53B
Total Long-Term Liabilities	n/a	134.44M	7.79B	9.79B	8.84B	10.28B	10.8B	50.16M	47.31M	6.12B	10.91B	11.52B	7.81B	11.83B	12.05B	12.94B	13.51B	13.65B	14.67B	7.99B	8.31B	7.94B	8.03B	8.28B	8.62B	8.99B	9.52B	9.52B	9.59B	9.92B	9.78B	10.41B	7.28B	7.57B	7.96B	4.11B
Total Liabilities	10.59B	10.97B	10.49B	9.9B	10.37B	10.39B	10.93B	11.55B	10.74B	11.02B	11.06B	11.9B	11.67B	12.16B	12.23B	13.13B	13.74B	14.4B	15.05B	16B	23.17B	24.64B	23.67B	25.38B	24B	21.27B	19.61B	17.66B	17.59B	17.54B	17.24B	16.91B	13.56B	14.13B	14.63B	12.39B
Total Debt	10.01B	10.75B	9.91B	9.79B	10.11B	10.28B	10.8B	10.78B	10.61B	10.26B	10.91B	11.52B	11.08B	11.83B	12.05B	12.94B	8.88B	13.65B	14.67B	15.14B	8.31B	22.94B	22.54B	23.6B	8.62B	20.14B	18.65B	9.52B	9.59B	9.92B	16.03B	16.27B	7.28B	13.39B	13.82B	11.66B
Common Stock	809K	809K	805K	2.42M	2.41M	2.27M	2.26M	2.32M	2.32M	2.32M	2.32M	2.37M	2.37M	2.37M	2.36M	2.31M	2.31M	2.32M	2.32M	1.86M	1.87M	1.87M	1.87M	1.87M	1.87M	1.87M	1.87M	1.87M	1.88M	1.88M	1.88M	1.88M	1.88M	1.88M	1.88M	1.88M
Retained Earnings	-2.02B	-1.83B	-1.91B	-1.91B	-2B	-1.98B	-1.92B	-1.9B	-1.88B	-1.91B	-1.65B	-1.39B	-1.03B	-950.63M	-1.18B	-1.25B	-1.32B	-1.38B	-1.66B	-1.52B	-1.03B	-1.05B	-1.04B	-990.12M	-997.26M	-786.78M	-840.2M	-854.95M	-990.68M	-994.59M	-1.03B	-1.04B	-1.11B	-1.23B	-1.31B	-1.3B
Comprehensive Income	159.45M	183.65M	174.1M	185.45M	185.67M	181.23M	210.67M	224.75M	229.34M	244.2M	305.73M	364.1M	405.05M	438.92M	456.11M	493.65M	558.1M	554.98M	537.51M	502.49M	708.34M	769.07M	739.09M	672.99M	626.83M	627.94M	671.65M	709.24M	796.9M	813.12M	780.28M	727.71M	718.11M	897.7M	907.17M	842.26M
Shareholders Equity	2.53B	2.74B	2.64B	2.65B	2.56B	2.49B	2.58B	2.65B	2.67B	2.65B	2.97B	3.34B	3.74B	3.85B	3.63B	3.57B	3.78B	3.7B	3.4B	3.24B	3.95B	4B	3.97B	3.95B	3.7B	3.91B	3.65B	3.67B	3.63B	3.65B	3.58B	3.51B	3.12B	3.04B	2.96B	2.91B
Total Investments	1.58B	2.14B	1.56B	1.13B	1.19B	1.15B	1.23B	1.4B	12.94B	1.66B	13.75B	2.04B	2.63B	3.02B	3.23B	3.46B	3.98B	4.07B	4.9B	5.11B	11.96B	14.27B	14.85B	14.78B	14.68B	11.91B	9.58B	7.32B	7.22B	7.31B	7.11B	7.33B	7.5B	7.8B	7.97B	10.24B