Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,723,341 | 1,352,798 | 1,035,118 | 909,353 | 1,083,814 |
| Federal Funds Sold | 326,264 | 170,916 | 452,480 | 562,119 | 619,657 |
| Securities And Investments | 67,009,590 | 65,322,110 | 58,836,880 | 55,122,540 | 57,311,959 |
| Loans Gross | 625,615 | 616,893 | N/A | 598,945 | 618,352 |
| Receivables | 29,693 | 439,139 | 56,402 | 22,989 | 3,581 |
| Intangibles | 38,708 | 39,008 | 39,316 | 40,297 | 29,692 |
| Other assets | 409,469 | 326,396 | 297,054 | 341,367 | 298,525 |
| Total Assets | $70,162,680 | $68,267,260 | $60,717,250 | $57,597,610 | $59,965,580 |
| Liabilities | |||||
| Federal Funds Purchased | 55,842,840 | 51,326,930 | 48,951,180 | 46,674,890 | 51,075,760 |
| Accounts payable and accrued liabilities | 4,063,822 | 7,384,171 | 2,417,810 | 2,341,146 | 1,161,874 |
| Other liabilities | 885,758 | 825,359 | 1,125,030 | 1,302,264 | 583,526 |
| Total Liabilities | $60,792,420 | $59,536,460 | $52,494,020 | $50,318,300 | $52,821,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,195 | 136,089 | 136,086 | 136,073 | 135,315 |
| Common Shares | 5,528 | 5,444 | 5,443 | 5,415 | 5,402 |
| Additional Paid Capital | 7,811,356 | 7,668,988 | 7,667,769 | 7,633,438 | 7,616,528 |
| Retained earnings | -646,822 | -545,980 | -811,801 | -884,899 | -102,049 |
| Other shareholders' equity | 2,200,196 | 1,602,340 | 1,361,824 | 525,360 | -375,453 |
| TOTAL | $9,370,258 | $8,730,792 | $8,223,235 | $7,279,314 | $7,144,428 |
| Total Liabilities And Equity | $70,162,678 | $68,267,252 | $60,717,255 | $57,597,614 | $59,965,588 |