Annaly Capital Management Inc
NYSE:NLY

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Annaly Capital Management Inc Logo
Annaly Capital Management Inc
NYSE:NLY
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Price: 19.81 USD 0.15% Market Closed
Market Cap: 11.1B USD
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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

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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

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