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)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,206 | 4,132 | 804 | 1,264 | 584 |
| Receivables | 1,093,341 | 334,288 | 191,115 | 33,029 | 31,974 |
| Other assets | 11,830,713 | 12,807,160 | 13,229,621 | 11,835,127 | 11,208,362 |
| Total Assets | $12,930,260 | $13,145,580 | $13,421,540 | $11,869,420 | $11,240,920 |
| Liabilities | |||||
| Payables And Accrued Expenses | 357,529 | 1,337,242 | 1,302,704 | 849,452 | 553,498 |
| Other liabilities | 11,196,073 | 10,280,525 | 10,548,361 | 9,516,173 | 9,188,766 |
| Total Liabilities | $11,503,320 | $11,571,330 | $11,813,000 | $10,333,770 | $9,713,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,438 | 155,028 | 155,010 | 151,752 | 151,730 |
| Common Shares | 1,554 | 1,550 | 1,550 | 1,517 | 1,517 |
| Additional Paid Capital | 1,976,906 | 1,976,310 | 1,975,476 | 1,946,856 | 1,945,966 |
| Retained earnings | -817,415 | -669,513 | -634,389 | -678,623 | -685,713 |
| Other shareholders' equity | 265,900 | 265,900 | 265,900 | 265,900 | 265,900 |
| TOTAL | $1,426,945 | $1,574,247 | $1,608,537 | $1,535,650 | $1,527,670 |
| Total Liabilities And Equity | $12,930,265 | $13,145,577 | $13,421,537 | $11,869,420 | $11,240,918 |