CYS Investments
Balance Sheet

Last updated: 17 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CYS Investments's balance sheet done over the years? Its assets were worth $13,145,582,000 last year, which is less than in the previous period. 0% of CYS Investments’s total assets is currently financed by debt. Its liabilities reached the amount of $41,468,000, which means an increase by 49% compared compared to last year.

Debt to Assets

Quarters Years

CYS Investments, Inc. (NYSE:CYS): Debt to assets
2013	14633064000	24.61M	0.17%
2014	14895863000	27.20M	0.18%
2015	14330704000	12.63B	88.17%
2016	13245268000	27.90M	0.21%
2017	13145582000	41.46M	0.32%

CYS Balance Sheet (2013 – 2017)

Quarters Years

	2017	2016	2015	2014	2013
Assets
Current assets:
Cash and cash equivalents	4.13M	1.26M	9.98M	4.32M	4.99M
Short term investments	0	0	0	0	0
Net receivables	334.28M	442.27M	1.14B	132.64M	465.96M
Inventory	0	0	0	0	0
Other current assets	0	0	0	0	0
Total current assets	338.42M	443.53M	1.15B	136.96M	470.95M

Non-current assets:
Property, Plant and Equipment	0	0	0	0	0
Goodwill	0	0	0	0	0
Intangible assets	0	0	0	0	0
Long term investments	1.05B	12.65B	13.07B	14.60B	13.86B
Other non-current assets	-1.05B	-12.65B	-13.07B	-14.60B	-13.86B
Total non-current assets	1.05B	12.65B	13.07B	14.60B	13.86B
Total assets	13.14B	13.24B	14.33B	14.89B	14.63B

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	0	0	0	0	0
Short term debt	0	0	0	0	0
Total current liabilities	41.46M	27.90M	32.58M	27.20M	24.61M

Non-current liabilities:
Long term debt	0	0	2.09B	0	0
Deferred tax	0	0	0	0	0
Other non-current liabilities	0	0	-2.09B	0	0
Total non-current liabilities	0	0	2.09B	0	0
Total liabilities	41.46M	27.90M	12.63B	27.20M	24.61M

CYS Investments Balance Sheet

Debt to Assets

CYS Balance Sheet (2013 – 2017)

CYS Investments
Balance Sheet