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Annaly Capital Management Inc (NLY)

Annaly Capital Management Inc (NLY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Cash & Cash Equivalents 487 429 850 115 43
Securities And Investments 10,206,230 7,669,882 6,490,830 5,577,796 3,500,610
Other assets 51,693 47,003 36,839 32,407 22,428
Total Assets $10,258,410 $7,717,314 $6,528,519 $5,610,318 $3,523,081
Liabilities
Federal Funds Purchased 8,339,380 6,367,710 5,521,303 4,481,816 3,118,300
Accounts payable and accrued liabilities 886,940 664,194 303,817 660,326 138,204
Other liabilities 23,404 18,053 21,355 18,226 14,695
Total Liabilities $9,249,724 $7,049,957 $5,846,475 $5,160,368 $3,271,198
Shareholders' Equity
Shares Outstanding, K 20,727 20,718 14,941 11,169 11,155
Common Shares 829 598 598 447 257
Additional Paid Capital 971,933 623,986 623,278 442,603 247,159
Retained earnings 5,424 4,604 1,493 2,041 1,316
Other shareholders' equity 30,502 38,169 56,677 4,860 3,151
TOTAL $1,008,688 $667,357 $682,045 $449,951 $251,883
Total Liabilities And Equity $10,258,412 $7,717,314 $6,528,520 $5,610,319 $3,523,081
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