Cys Investments Inc (CYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,132 | 1,260 | 9,982 | 4,323 | 4,992 |
| Receivables | 334,288 | 441,674 | 1,119,407 | 121,537 | 465,964 |
| Other assets | 12,807,160 | 12,802,336 | 13,201,311 | 14,770,000 | 14,162,104 |
| Total Assets | $13,145,580 | $13,245,270 | $14,330,700 | $14,895,860 | $14,633,060 |
| Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,098,701 | N/A | N/A |
| Payables And Accrued Expenses | 1,337,242 | 1,916,041 | 1,512,645 | 1,537,948 | 1,585,652 |
| Other liabilities | 10,280,525 | 9,827,587 | 9,061,415 | 11,415,219 | 11,307,589 |
| Total Liabilities | $11,571,330 | $11,709,550 | $12,636,090 | $12,920,700 | $12,864,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,028 | 151,457 | 151,763 | 161,871 | 161,665 |
| Common Shares | 1,550 | 1,514 | 1,517 | 1,618 | 1,616 |
| Additional Paid Capital | 1,976,310 | 1,944,908 | 1,946,419 | 2,049,152 | 2,046,530 |
| Retained earnings | -669,513 | -676,603 | -519,222 | -341,502 | -545,390 |
| Other shareholders' equity | 265,900 | 265,900 | 265,900 | 265,900 | 265,900 |
| TOTAL | $1,574,247 | $1,535,719 | $1,694,614 | $1,975,168 | $1,768,656 |
| Total Liabilities And Equity | $13,145,577 | $13,245,269 | $14,330,704 | $14,895,868 | $14,633,066 |