NLY Company Financials

NLY 
$11.17
*  
0.02
0.18%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading NLY now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$75,129,185 $130,151,735 $107,928,137 $81,937,827
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,473,648 $727,711 $431,845 $516,154
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$79,548,959 $130,129,743 $107,213,888 $81,123,745
Fixed Assets
$0 $0 $0 $0
Goodwill
$94,781 $55,417 $42,030 $42,030
Intangible Assets
$0 $6,989 $10,807 $9,290
Other Assets
$152,636 $105,551 $76,368 $46,582
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$81,922,460 $133,452,295 $109,630,002 $83,026,590
Current Liabilities
Accounts Payable
$470,206 $629,848 $698,994 $528,907
Short-Term Debt / Current Portion of Long-Term Debt
$61,781,001 $102,785,697 $84,097,885 $65,533,537
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$3,725,014 $4,393,222 $3,357,588 $974,726
Other Liabilities
$2,715,922 $8,893,543 $5,142,708 $5,484,488
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $32,272 $40,032
Minority Interest
$0 $0 $0 $0
Total Liabilities
$69,517,405 $117,527,851 $93,869,360 $73,161,690
Stock Holders Equity
Common Stocks
$9,474 $9,472 $9,702 $6,316
Capital Surplus
$14,765,761 $14,740,774 $15,068,870 $9,175,245
Retained Earnings
($534,306) ($2,792,103) ($2,504,006) ($658,391)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,748,933) $3,053,242 $3,008,988 $1,164,642
Total Equity
$12,405,055 $15,924,444 $15,760,642 $9,864,900
Total Liabilities & Equity
$81,922,460 $133,452,295 $109,630,002 $83,026,590

See also: Company Financials data entry page