Annaly Capital Management Inc
NYSE:NLY

Watchlist Manager
Annaly Capital Management Inc Logo
Annaly Capital Management Inc
NYSE:NLY
Watchlist
Price: 19.14 USD 1.06%
Market Cap: 10.7B USD
Have any thoughts about
Annaly Capital Management Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Annaly Capital Management Inc

Current Assets 3.4B
Cash & Short-Term Investments 1.6B
Receivables 1.8B
Non-Current Assets 98.1B
Long-Term Investments 97.7B
PP&E 3.7m
Intangibles 10.1m
Other Non-Current Assets 371.9m
Current Liabilities 68.5B
Accrued Liabilities 281m
Short-Term Debt 66B
Other Current Liabilities 2.2B
Non-Current Liabilities 20.5B
Long-Term Debt 20.1B
Other Non-Current Liabilities 413.8m

Balance Sheet
Annaly Capital Management Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 741
1 769
1 540
707
1 736
1 851
1 244
1 342
1 577
1 412
Cash Equivalents
1 741
1 769
1 540
707
1 736
1 851
1 244
1 342
1 577
1 412
Total Receivables
1 299
353
322
325
426
455
284
238
1 212
3 933
Accounts Receivables
1 020
122
51
1
69
5
16
3
575
2 710
Other Receivables
279
231
271
324
357
450
268
235
637
1 223
Total Current Assets
3 040
2 122
1 862
1 032
2 162
2 306
1 528
1 580
2 789
5 345
PP&E Net
210
536
475
486
739
741
669
11
9
6
PP&E Gross
0
0
0
0
739
741
669
0
0
0
Accumulated Depreciation
0
0
0
0
67
88
100
0
0
0
Intangible Assets
0
39
34
23
29
21
56
24
17
12
Goodwill
95
72
72
72
72
72
72
0
0
0
Note Receivable
0
279
457
1 438
0
0
0
0
0
2 353
Long-Term Investments
84 861
71 983
84 434
98 011
102 251
126 676
85 747
74 598
78 470
87 396
Other Long-Term Assets
0
0
0
0
0
0
0
194
0
0
Other Assets
244
233
645
770
606
551
455
358
566
468
Total Assets
88 355
N/A
75 191
-15%
87 905
+17%
101 760
+16%
105 788
+4%
130 295
+23%
88 455
-32%
76 764
-13%
81 851
+7%
93 227
+14%
Liabilities
Accrued Liabilities
181
152
163
253
571
497
208
105
337
295
Short-Term Debt
71 362
56 231
65 216
77 696
80 582
101 741
64 641
54 770
59 513
64 334
Other Current Liabilities
549
388
371
1 004
977
821
1 192
469
1 570
3 574
Total Current Liabilities
72 092
56 771
65 750
78 953
82 130
103 059
66 041
55 344
61 420
68 204
Long-Term Debt
1 266
4 734
7 865
7 119
8 576
10 564
7 220
7 108
8 795
13 204
Minority Interest
5
10
8
6
6
4
13
25
99
89
Other Liabilities
1 664
1 781
1 715
816
964
877
1 172
1 117
267
474
Total Liabilities
75 027
N/A
63 295
-16%
75 337
+19%
86 895
+15%
91 675
+6%
114 503
+25%
74 447
-35%
63 594
-15%
70 580
+11%
81 971
+16%
Equity
Common Stock
923
923
1 211
1 733
1 791
1 996
1 551
1 552
1 542
1 542
Retained Earnings
2 585
3 325
3 136
2 962
4 494
8 309
10 667
9 654
9 543
12 623
Additional Paid In Capital
14 787
14 676
15 579
17 221
18 794
19 967
19 751
20 314
22 981
23 672
Unrealized Security Profit/Loss
0
0
0
0
1 980
2 138
3 374
958
3 709
1 335
Other Equity
205
378
1 086
1 126
0
0
0
0
0
1 335
Total Equity
13 328
N/A
11 896
-11%
12 568
+6%
14 865
+18%
14 112
-5%
15 792
+12%
14 008
-11%
13 170
-6%
11 270
-14%
11 256
0%
Total Liabilities & Equity
88 355
N/A
75 191
-15%
87 905
+17%
101 760
+16%
105 788
+4%
130 295
+23%
88 455
-32%
76 764
-13%
81 851
+7%
93 227
+14%
Shares Outstanding
Common Shares Outstanding
237
234
255
290
328
358
350
365
468
500
Preferred Shares Outstanding
26
26
37
30
64
64
64
64
64
64

See Also

Discover More