Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,178,621 | 1,320,666 | 924,197 | 552,436 | 1,122,722 |
| Federal Funds Sold | N/A | N/A | 444,375 | 100,000 | 31,074 |
| Securities And Investments | 81,462,390 | 81,061,720 | 75,863,890 | 74,089,750 | 85,802,410 |
| Loans Gross | 1,334,181 | 1,348,727 | 2,408,259 | 2,969,885 | 3,128,853 |
| Receivables | 863,530 | 856,983 | 25,614 | 1,200,569 | 945,019 |
| Intangibles | 94,781 | 94,781 | 94,781 | 94,781 | 107,817 |
| Other assets | 2,454,477 | 2,468,073 | 2,653,654 | 2,915,039 | 2,295,265 |
| Total Assets | $87,387,980 | $87,150,950 | $82,414,770 | $81,922,460 | $93,433,160 |
| Liabilities | |||||
| Federal Funds Purchased | 69,610,720 | 70,372,220 | 64,543,950 | 61,781,000 | 71,614,840 |
| Accounts payable and accrued liabilities | 2,517,213 | 1,130,964 | 2,241,152 | 1,092,748 | 3,105,108 |
| Long Term Debt | 1,097,332 | 1,091,874 | 1,601,696 | 5,271,324 | 4,123,602 |
| Other liabilities | 1,051,775 | 1,106,962 | 1,463,262 | 1,372,338 | 1,643,880 |
| Total Liabilities | $74,277,040 | $73,702,020 | $69,850,060 | $69,517,410 | $80,487,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,901 | 236,888 | 236,876 | 236,866 | 236,851 |
| Common Shares | 9,476 | 9,475 | 9,475 | 9,474 | 9,473 |
| Additional Paid Capital | 14,781,310 | 14,776,300 | 14,770,550 | 14,765,760 | 14,759,740 |
| Retained earnings | -1,625,075 | -1,677,661 | -1,039,896 | -534,306 | -1,281,756 |
| Other shareholders' equity | -54,761 | 340,806 | -1,175,419 | -1,835,878 | -541,737 |
| TOTAL | $13,110,950 | $13,448,920 | $12,564,710 | $12,405,050 | $12,945,720 |
| Total Liabilities And Equity | $87,387,990 | $87,150,940 | $82,414,770 | $81,922,460 | $93,433,150 |