Capstead Mortgage
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capstead Mortgage's balance sheet done over the years? Its assets were worth $8,405,250 last year, which is less than in the previous period. 89% of Capstead Mortgage’s total assets is currently financed by debt. Its liabilities reached the amount of $7,495,087, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2011 | 12844622000 | 11.55B | 89.94% |
|---|---|---|---|
| 2012 | 14469263000 | 12.97B | 89.65% |
| 2013 | 14015968000 | 12.65B | 90.26% |
| 2014 | 14389069000 | 12.99B | 90.33% |
| 2015 | 14446366000 | 13.14B | 91.01% |
| 2016 | 13576876000 | 12.32B | 90.81% |
| 2017 | 13733449000 | 12.49B | 90.98% |
| 2018 | 12186525000 | 11.12B | 91.31% |
| 2019 | 11520001 | 10.44M | 90.68% |
| 2020 | 8405250 | 7.49M | 89.17% |
CMO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 257.18K | 105.39K | 60.28M | 103.90M | 56.73M | 54.18M | 307.52M | 413.35M | 425.44M | 426.71M |
Short term investments | 0 | 1.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 136.10M | 190.95M | 160.85M | 175.44M | 179.15M | 229.72M | 171.78M | 121.73M | 180.37M | 149.26M |
Inventory | 182.97M | -8.93B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -318.87M | 8.74B | 8.77B | 10.40B | 10.30B | 3.43B | 2.92B | 2.11B | -180.37M | 277.45M |
Total current assets | 467.69K | 299.37K | 8.99B | 10.68B | 10.54B | 3.71B | 3.40B | 2.64B | 425.44M | 426.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 227.55K | 390.63K | 11.96B | 13.45B | 13.31B | 14.15B | 13.90B | 13.47B | 13.86B | 12.26B |
Other non-current assets | -227.55K | -390.63K | -8.77B | -10.40B | -10.27B | -3.42B | -2.92B | -2.10B | 180.54M | 149.88M |
Total non-current assets | 227.55K | 390.63K | 3.19B | 3.05B | 3.03B | 10.73B | 10.98B | 11.36B | 14.04B | 12.41B |
Total assets | 8.40M | 11.52M | 12.18B | 13.73B | 13.57B | 14.44B | 14.38B | 14.01B | 14.46B | 12.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -7.31B | -915K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.31B | 915K | 1.00M | 1.44M | 1.65M | 1.88M | 2.03M | 2.25M | 2.84M | 11.35B |
Total current liabilities | 7.39M | 10.34M | 11.02B | 12.39B | 12.23B | 13.05B | 12.89B | 12.55B | 12.86B | 11.44B |
| Non-current liabilities: | ||||||||||
Long term debt | 98.49K | 98.39K | 98.29M | 98.19M | 98.09M | 2.97B | 100M | 100M | 103.09M | 103.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -98.49K | -98.39K | 0 | 0 | 0 | -2.87B | -2.11M | 0 | -95K | -95K |
Total non-current liabilities | 98.49K | 98.39K | 98.29M | 98.19M | 98.09M | 97.98M | 97.88M | 100M | 103M | 103M |
Total liabilities | 7.49M | 10.44M | 11.12B | 12.49B | 12.32B | 13.14B | 12.99B | 12.65B | 12.97B | 11.55B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |