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Annaly Capital Management...

21.52
-0.12 (-0.55%)
At close: Mar 04, 2025, 12:11 PM

Annaly Capital Management Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 285.15M 275.85M 1.58B 1.34B 1.24B 1.85B 1.74B 706.59M 1.54B 1.77B 1.74B 552.44M 615.79M 994.2M 282.63M 1.5B 909.35M 103.96M 91.78M 4.81M 5.85M 247K 726K 429.25K 113.06K 71.92K 100K 500K
Short-Term Investments 2.06B 1.14B -9.12B 170.37M 171.13M 113.56M -2.74B 92.9M 60.17M 65.73M 100M 2.68B 3.97B n/a n/a 915.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 2.06B 4.21B 74.91B 64.25B 79.31B 119.24B 95.36B 5.78B 6.79B 5.36B 3.2B 5.93B 4.06B 106.34B 80.9B 65.05B 55.7B 53.21B 30.24B 15.94B 19.43B 12.93B 11.55B 7.58B 1.98B 1.44B 1.52B 1.16B
Other Long-Term Assets -2.06B 65.71B -76.66B -64.88B -79.54B -119.71B -96.02B 95.21B 80.3B 69.72B 85.06B 75.9B 129.33B 3.24B 2.07B 4.29B 1.86B 660.83M 446.46M 81.8M 92.67M 55.61M 107.23M 141.93M 56.81M 53.53M 7.1M 5.9M
Receivables 3.27B 3.93B 1.21B 237.64M 283.99M 454.7M 426.14M 324.76M 321.86M 352.96M 1.3B 1.47B 727.71M 431.85M 516.15M 1.07B 381.07M 552.33M 349.8M 74.84M 84.94M 53.74M 105.66M 141.31M 56.44M 53.26M 6.8M 5.3M
Inventory n/a n/a -342.06M -170.37M -171.13M -113.56M -200.5M -313.88M -89.44B -4.03B -4.71B -3.1B -1.35B 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
Other Current Assets 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 Current Assets 2.56B 5.35B 2.79B 1.58B 1.53B 2.31B 426.14M 324.76M 321.86M 352.96M 1.3B 1.47B 727.71M 431.85M 516.15M 1.07B 381.07M 552.33M 349.8M 74.84M 84.94M 53.74M 105.66M 141.31M 56.44M 53.26M 6.8M 5.3M
Property-Plant & Equipment n/a 5.95M 8.87M 10.54M 13.17M 15.79M -105.79B 580.86M 652.22M 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 9.42M 353.02M 1.76B 638.12M 228.24M 470.85M 658.67M 675.89M 758.22M 110.35M 94.78M 94.78M 62.41M 52.84M 51.32M 38.41M 40.3M 32.81M 34.15M 38.3M 38.73M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 9.42M 70.28B 16.68M 64.88B 79.54B 119.71B 105.79B 101.76B 87.91B 75.19B 88.36B 81.92B 133.45B 109.63B 83.03B 69.38B 57.6B 53.9B 30.72B 16.06B 19.56B 12.99B 11.66B 7.72B 2.04B 1.49B 1.53B 1.17B
Total Assets 103.56B 93.23B 81.85B 76.76B 88.46B 130.3B 105.79B 101.76B 87.91B 75.19B 88.36B 81.92B 133.45B 109.63B 83.03B 69.38B 57.6B 53.9B 30.72B 16.06B 19.56B 12.99B 11.66B 7.72B 2.04B 1.49B 1.53B 1.17B
Account Payables 268.32M 287.94M 1.16B 147.91M 884.07M 463.39M 583.04M 253.07M 238.16M 204.93M 312.31M 789.19M 197.69M 146.19M 124.69M 99.47M 208.37M 257.61M 84M 27.99M 35.72M 14.99M 14.94M 16.04M 8.31M 6.68M 5.1M 5M
Deferred Revenue n/a n/a 1.23B n/a -63.79B -102.3B -100.21B -94.49B -88.03B -49.1B -2.93B -6.09B 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
Short-Term Debt 750M 500M 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
Other Current Liabilities 684.21M 2.75B -1.16B -147.91M -884.07M -463.39M -583.04M -253.07M -238.16M -204.93M -312.31M -789.19M -197.69M -146.19M -124.69M -99.47M -208.37M -257.61M -84M -27.99M -35.72M -14.99M -14.94M -16.04M -8.31M -6.68M -5.1M -5M
Total Current Liabilities 1.7B 3.54B 1.48B 1.14B 1.08B 939.72M 1.15B 460.84M 347.33M 204.93M 227.83M 185.98M 197.69M 138.97M 124.69M 99.47M 199.99M 257.61M 84M 27.99M 35.72M 14.99M 14.94M 16.04M 8.31M 6.68M 5.1M 5M
Long-Term Debt 20.7B 12.71B 8.8B 7.11B 7.04B 10.56B 89.14B 84.82B 73.08B 60.96B 1.27B 62.64B 825.54M 539.91M 600M 562.42M 1.1B 6.4B 1.4B 1.4B 1.75B n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a -8.8B -7.11B -7.04B -10.56B -89.14B -84.82B -73.08B -60.96B -1.27B -62.64B -825.54M -539.91M -600M -562.42M -1.1B -6.4B -1.4B -1.4B -1.75B n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 20.7B 12.71B 1.48B 6.2B 7.04B 10.56B 91.67B 86.89B 75.33B 63.28B 75.02B 69.52B 117.53B 93.87B 73.16B 59.82B 50.41B 48.59B 28.06B 14.56B 17.86B 11.84B 10.58B 7.05B 1.9B 1.39B 1.4B 1.03B
Total Liabilities 90.86B 81.88B 70.48B 63.57B 74.43B 114.5B 91.67B 86.89B 75.33B 63.28B 75.02B 69.52B 117.53B 93.87B 73.16B 59.82B 50.41B 48.59B 28.06B 14.56B 17.86B 11.84B 10.58B 7.05B 1.9B 1.39B 1.4B 1.03B
Total Debt 21.45B 13.2B 8.8B 7.11B 7.04B 10.56B 8.04B 7.12B 7.87B 4.73B 1.27B 858.66M 825.54M 539.91M 1.57B 29.06M n/a n/a n/a n/a n/a n/a n/a 6.37B 1.63B 1.34B 1.28B 919M
Common Stock 5.78M 5M 4.68M 14.6M 13.98M 14.3M 13.14M 11.6M 10.19M 9.36M 9.48M 9.47M 9.47M 9.7M 6.32M 5.53M 5.42M 4.02M 2.05M 1.24M 1.21M 961K 846K 598.27K 145.23K 135.81K n/a n/a
Retained Earnings -13.17B -12.62B -9.54B -9.65B -10.67B -8.31B -4.49B -2.96B -3.14B -3.32B -2.59B -534.31M -2.79B -2.5B -658.39M -336.96M -884.9M -121.89M -175M -146.64M 4.34M 1.36M 509K 4.6M 696.55K 442.52K 300K 200K
Comprehensive Income -1.02B -1.34B -3.71B 958.41M 3.37B 2.14B -1.98B -1.13B -1.09B -377.6M 204.88M -2.75B 3.05B 3.01B 1.16B 1.89B 252.23M -152.2M -76.11M -207.12M -120.8M -47.26M 75.51M 38.17M -13.04M -37.57M -6.4M 2M
Shareholders Equity 12.61B 11.26B 11.27B 13.17B 14.01B 15.79B 14.11B 14.87B 12.57B 11.9B 13.33B 12.41B 15.92B 15.76B 9.86B 9.55B 7.18B 5.32B 2.65B 1.5B 1.7B 1.15B 1.08B 667.36M 135.64M 103.27M 125.9M 135.1M
Total Investments 4.13B 4.21B 65.79B 64.25B 79.31B 119.24B 92.62B 5.87B 6.85B 5.42B 3.2B 5.93B 4.06B 106.34B 80.9B 65.96B 55.7B 53.21B 30.24B 15.94B 19.43B 12.93B 11.55B 7.58B 1.98B 1.44B 1.52B 1.16B

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