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Capstead Mortgage (CMO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 8.19B 7.73B 7.89B 7.85B 8.21B
Total Long-Term Assets 8.19B 7.73B 7.89B 7.85B 8.21B
Total Assets 8.19B 7.73B 7.89B 7.85B 8.21B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 6.85B 6.74B 6.99B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 6.85B 6.74B 6.99B
Long Term Debt 103M 103M 103M 103M 103M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.32B 6.87B 102M 95.6M 86.3M
Total Long-term Liabilities 7.42B 6.97B 206M 199M 189M
Minority Interest 0 0 0 0 0
Total Liabilities 7.42B 6.97B 7.06B 6.93B 7.18B
Preferred Stock 179M 179M 179M 179M 179M
Common Par 582K 631K 634K 639K 691K
Additional Paid-In Capital 932M 976M 979M 985M 1.06B
Retained Earnings -358M -358M -357M -356M -356M
Treasury Stock 0 0 0 0 0
Other Equity 12.4M -37.4M 36.5M 107M 148M
Total Shareholder's Equity 766M 760M 839M 917M 1.03B
 
 
 
 
 
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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