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Capstead Mortgage (CMO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 12.3B 12.3B 13.8B 14.3B 13.9B
Total Investments 12.3B 12.3B 13.8B 14.3B 13.9B
Cash and Cash Equivalents 427M 427M 433M 501M 425M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill and Intangibles 0 0 0 0 0
Other Assets 13.2B 14.0B 14.6B 14.0B 14.1B
Total Assets 13.7B 14.4B 15.0B 14.5B 14.5B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 26.8M 26.8M 20.9M 20.8M 22.4M
Other Liabilities 12.1B 12.8B 13.3B 12.8B 12.9B
Total Operating Liabilities 12.2B 12.8B 13.3B 12.9B 12.9B
Long-term Debt 103M 103M 103M 103M 103M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 103M 103M 103M 103M 103M
Total Liabilities 12.3B 12.9B 13.5B 13.0B 13.0B
Preferred Stock 185M 189M 189M 189M 189M
Common Par 929K 975K 990K 962K 955K
Additional Paid-in Capital 1.32B 1.38B 1.40B 1.37B 1.36B
Retained Earnings -355M -355M -355M -354M -354M
Treasury Stock 0 0 0 0 0
Other Equity, Net 251M 265M 328M 294M 294M
Total Shareholder's Equity 1.40B 1.48B 1.56B 1.50B 1.49B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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