Hatteras Financial Corp
(HTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 705,920 | 816,715 | 711,148 | 588,608 | 627,673 |
| Receivables | 404,429 | 153,209 | 243,553 | 191,128 | 171,565 |
| Other assets | 12,984,151 | 15,167,606 | 16,091,409 | 16,978,454 | 17,237,032 |
| Total Assets | $14,094,500 | $16,137,530 | $17,046,110 | $17,758,190 | $18,036,270 |
| Liabilities | |||||
| Long Term Debt | N/A | 14,132 | 14,132 | N/A | N/A |
| Payables And Accrued Expenses | 3,052 | 4,938 | 32,194 | 8,290 | 17,280 |
| Other liabilities | 12,049,130 | 13,980,038 | 14,809,877 | 15,427,710 | 15,599,862 |
| Total Liabilities | $12,049,130 | $13,994,170 | $14,853,670 | $15,432,010 | $15,614,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,529 | 94,533 | 96,771 | 96,417 | 96,791 |
| Common Shares | 95 | 96 | 97 | 97 | 97 |
| Additional Paid Capital | 2,424,741 | 2,438,223 | 2,451,483 | 2,456,797 | 2,455,763 |
| Retained earnings | -791,055 | -671,872 | -768,686 | -635,768 | -606,448 |
| Other shareholders' equity | 411,590 | 376,910 | 509,548 | 505,061 | 572,730 |
| TOTAL | $2,045,371 | $2,143,357 | $2,192,442 | $2,326,187 | $2,422,142 |
| Total Liabilities And Equity | $14,094,501 | $16,137,527 | $17,046,112 | $17,758,197 | $18,036,272 |