Capstead Mortgage Corporation CMO
$ 6.5
2.52%
Capstead Mortgage Corporation Balance Sheet 2011-2024 | CMO
Annual Balance Sheet Capstead Mortgage Corporation
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.16 B | -6.09 M | 39 M | -4.28 M | 43 M | 2.92 B | -205 M | -311 M | -320 M | 11 B |
Long Term Debt |
98.5 M | 98.4 M | 98.3 M | 98.2 M | 98.1 M | 2.97 B | 100 M | 100 M | 103 M | 103 M |
Total Non Current Liabilities |
- | 98.4 M | 98.3 M | 98.2 M | 98.1 M | 98 M | 97.9 M | 100 M | 103 M | 103 M |
Total Current Liabilities |
20.7 M | 10.3 B | 11 B | 12.4 B | 12.2 B | 13.1 B | 12.9 B | 12.6 B | 12.9 B | 11.4 B |
Total Liabilities |
7.5 B | 10.4 B | 11.1 B | 12.5 B | 12.3 B | 13.1 B | 13 B | 12.7 B | 13 B | 11.6 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-651 M | -444 M | -347 M | -347 M | -346 M | -346 M | -347 M | -350 M | -354 M | -355 M |
Total Assets |
8.41 B | 11.5 B | 12.2 B | 13.7 B | 13.6 B | 14.4 B | 14.4 B | 14 B | 14.5 B | 12.8 B |
All numbers in USD currency