Annaly Capital Management
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Annaly Capital Management's balance sheet done over the years? Its assets were worth $93,227,236,000 last year, which is more than in the previous period. 88% of Annaly Capital Management’s total assets is currently financed by debt. Its liabilities reached the amount of $81,882,145,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 88355367000 | 75.02B | 84.91% |
|---|---|---|---|
| 2015 | 75190893000 | 63.28B | 84.17% |
| 2016 | 87905046000 | 75.32B | 85.69% |
| 2017 | 101760050000 | 86.88B | 85.39% |
| 2018 | 105787527000 | 91.66B | 86.65% |
| 2019 | 130295081000 | 114.49B | 87.88% |
| 2020 | 88455103000 | 74.43B | 84.15% |
| 2021 | 76764064000 | 63.56B | 82.81% |
| 2022 | 81850712000 | 70.48B | 86.11% |
| 2023 | 93227236000 | 81.88B | 87.83% |
NLY-PF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 275.85M | 1.57B | 1.34B | 1.24B | 1.85B | 1.73B | 706.58M | 1.53B | 1.76B | 1.74B |
Short term investments | 1.13B | -9.12B | 170.37M | 171.13M | 113.55M | -2.73B | 92.90M | 60.16M | 65.73M | 100M |
Net receivables | 3.93B | 1.21B | 237.63M | 283.98M | 454.69M | 426.14M | 324.75M | 321.86M | 352.96M | 1.29B |
Inventory | 0 | -342.06M | -170.37M | -171.13M | -113.55M | 0 | -313.88M | 0 | -4.02B | -4.70B |
Other current assets | 0 | -2.78B | -1.57B | -1.52B | -2.30B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 5.34B | 2.78B | 1.57B | 1.52B | 2.30B | 426.14M | 324.75M | 321.86M | 352.96M | 1.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.94M | 8.87M | 10.54M | 13.16M | 15.78M | 0 | 580.86M | 652.21M | 0 | 0 |
Goodwill | 0 | 16.67M | 24.24M | 127.34M | 92.77M | 100.85M | 71.81M | 71.81M | 71.81M | 94.78M |
Intangible assets | 353.02M | 1.74B | 613.87M | 100.89M | 378.07M | 557.81M | 604.08M | 686.4M | 38.53M | 37.83M |
Long term investments | 4.21B | 74.91B | 64.24B | 79.31B | 119.23B | 95.36B | 5.78B | 6.79B | 5.35B | 3.19B |
Other non-current assets | -4.56B | -76.66B | -64.88B | -79.54B | -119.70B | 9.76B | 95.20B | 80.29B | 69.72B | 85.06B |
Total non-current assets | 12.10M | 16.67M | 64.88B | 79.54B | 119.70B | 105.78B | 101.76B | 87.90B | 75.19B | 88.35B |
Total assets | 93.22B | 81.85B | 76.76B | 88.45B | 130.29B | 105.78B | 101.76B | 87.90B | 75.19B | 88.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.23B | 0 | -63.79B | -102.29B | 0 | -94.48B | 0 | -49.10B | -2.92B |
Short term debt | 500M | 250M | 903.25M | 64.86B | 103.23B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.53B | 1.48B | 1.14B | 1.07B | 939.72M | 1.15B | 460.83M | 347.33M | 204.93M | 227.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.70B | 8.79B | 6.20B | 7.03B | 10.56B | 8.04B | 84.81B | 7.86B | 60.96B | 1.26B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -77.80B | -63.57B | -74.44B | -114.51B | 83.62B | -84.81B | 67.46B | -60.96B | -1.26B |
Total non-current liabilities | 12.70B | 1.48B | 6.20B | 7.03B | 10.56B | 91.66B | 86.88B | 75.32B | 63.28B | 75.02B |
Total liabilities | 81.88B | 70.48B | 63.56B | 74.43B | 114.49B | 91.66B | 86.88B | 75.32B | 63.28B | 75.02B |
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