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NLY Company Financials

NLY 
$9.99
*  
0.14
1.42%
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*Delayed - data as of Nov. 16, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$93,007,410 $79,255,648 $69,002,752 $84,774,850
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$324,758 $321,861 $352,961 $1,298,985
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
$99,238,276 $84,831,103 $72,350,393 $84,885,572
Fixed Assets
$0 $0 $0 $0
Goodwill
$71,815 $71,815 $71,815 $94,781
Intangible Assets
$23,220 $34,184 $38,536 $37,835
Other Assets
$1,395,392 $1,106,337 $607,930 $196,950
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$101,760,050 $87,905,046 $75,190,893 $88,355,367
Current Liabilities
Accounts Payable
$808,714 $653,006 $485,710 $512,122
Short-Term Debt / Current Portion of Long-Term Debt
$81,533,871 $69,100,518 $58,075,908 $71,361,926
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$607,854 $1,530,202 $1,727,534 $1,616,313
Other Liabilities
$966,267 $389,546 $455,108 $425,230
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,100 $7,792 $9,948 $5,290
Total Liabilities
$86,894,577 $75,336,866 $63,294,919 $75,026,876
Stock Holders Equity
Common Stocks
$11,596 $10,189 $9,359 $9,476
Capital Surplus
$17,221,265 $15,579,342 $14,675,768 $14,786,509
Retained Earnings
($2,961,749) ($3,136,017) ($3,324,616) ($2,585,436)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,126,020) ($1,085,893) ($377,596) $204,883
Total Equity
$14,865,473 $12,568,180 $11,895,974 $13,328,491
Total Liabilities & Equity
$101,760,050 $87,905,046 $75,190,893 $88,355,367

See also: Company Financials data entry page