Annaly Capital Management Inc (NLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 932,761 | 994,198 | 3,473,866 | 401,844 | 357,012 |
| Federal Funds Sold | 2,540,601 | 860,866 | 360,315 | 593,865 | 1,348,069 |
| Securities And Investments | 114,495,600 | 106,112,200 | 107,818,300 | 98,041,490 | 95,101,770 |
| Loans Gross | 1,499,127 | 889,580 | 824,092 | 703,093 | 414,660 |
| Receivables | 22,880 | 22,822 | 425,745 | 63,689 | 340,368 |
| Intangibles | 65,698 | 52,837 | 53,561 | 54,171 | 51,020 |
| Other assets | 724,833 | 697,497 | 675,821 | 698,848 | 814,711 |
| Total Assets | $120,281,500 | $109,630,000 | $113,631,700 | $100,557,000 | $98,427,610 |
| Liabilities | |||||
| Federal Funds Purchased | 94,298,770 | 84,924,800 | 86,495,910 | 78,938,910 | 79,983,910 |
| Accounts payable and accrued liabilities | 6,300,740 | 4,875,825 | 6,509,575 | 5,443,483 | 3,111,693 |
| Long Term Debt | 1,401,269 | 1,344,814 | 2,013,611 | 1,047,330 | 1,748,750 |
| Other liabilities | 2,340,121 | 2,691,651 | 2,668,924 | 1,157,957 | 730,237 |
| Total Liabilities | $104,340,900 | $93,837,090 | $97,688,020 | $86,587,680 | $85,574,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,652 | 242,567 | 242,521 | 242,268 | 203,316 |
| Common Shares | 9,743 | 9,702 | 9,699 | 8,310 | 8,044 |
| Additional Paid Capital | 15,127,880 | 15,068,870 | 15,042,360 | 12,579,010 | 12,119,820 |
| Retained earnings | -2,140,538 | -2,504,006 | -2,392,614 | -884,879 | -461,460 |
| Other shareholders' equity | 2,943,525 | 3,218,344 | 3,284,235 | 2,266,879 | 1,186,616 |
| TOTAL | $15,940,610 | $15,792,910 | $15,943,680 | $13,969,320 | $12,853,020 |
| Total Liabilities And Equity | $120,281,510 | $109,630,000 | $113,631,700 | $100,557,000 | $98,427,610 |