Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 725,537 | 1,862,550 | 615,789 | 2,264,854 | 924,374 |
| Federal Funds Sold | 171,234 | 4,933,465 | 1,811,095 | 1,612,384 | 2,025,471 |
| Securities And Investments | 96,411,480 | 112,591,130 | 126,876,200 | 133,442,400 | 121,964,300 |
| Loans Gross | 3,306,473 | 3,970,279 | 3,009,568 | 2,935,538 | 1,250,506 |
| Receivables | 10,374 | 1,305,295 | 308,452 | 493,809 | 1,345,011 |
| Intangibles | 109,257 | 62,148 | 62,406 | 64,563 | 65,131 |
| Other assets | 1,734,245 | 777,033 | 768,790 | 763,052 | 729,807 |
| Total Assets | $102,468,600 | $125,501,900 | $133,452,300 | $141,576,600 | $128,304,600 |
| Liabilities | |||||
| Federal Funds Purchased | 81,397,340 | 100,934,100 | 102,785,700 | 102,451,900 | 98,645,720 |
| Accounts payable and accrued liabilities | 3,331,779 | 3,666,682 | 8,841,059 | 16,677,366 | 8,018,161 |
| Long Term Debt | 3,108,474 | 3,154,962 | 3,129,293 | 2,248,717 | 2,359,022 |
| Other liabilities | 1,367,687 | 2,439,756 | 2,771,848 | 3,107,917 | 2,997,097 |
| Total Liabilities | $89,205,280 | $110,195,500 | $117,527,900 | $124,485,900 | $112,020,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,820 | 236,842 | 236,813 | 243,741 | 243,680 |
| Common Shares | 9,475 | 9,473 | 9,472 | 9,748 | 9,747 |
| Additional Paid Capital | 14,754,680 | 14,746,580 | 14,740,770 | 15,144,200 | 15,168,020 |
| Retained earnings | -1,124,665 | -2,365,990 | -2,792,103 | -3,045,951 | -2,774,103 |
| Other shareholders' equity | -376,190 | 2,916,307 | 3,966,301 | 4,982,663 | 3,880,926 |
| TOTAL | $13,263,300 | $15,306,370 | $15,924,440 | $17,090,660 | $16,284,590 |
| Total Liabilities And Equity | $102,468,580 | $125,501,870 | $133,452,340 | $141,576,560 | $128,304,590 |