CIM | Chimera Investment Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	12.92 Billion	13.4 Billion	15.4 Billion	17.52 Billion	27.11 Billion	27.7 Billion
Total Current Assets	11.69 Billion	11.68 Billion	455.25 Million	350.24 Million	672.52 Million	47.48 Million
Cash And Short Term Investments	221.68 Million	11.62 Billion	385.74 Million	269.09 Million	109.87 Million	47.48 Million
Cash and Cash Equivalents	221.68 Million	264.6 Million	385.74 Million	269.09 Million	109.87 Million	47.48 Million
Short Term Investments	-	11.35 Billion	-	-	3.61 Million	37.46 Million
Net Receivables	76.96 Million	61.76 Million	69.51 Million	81.15 Million	562.64 Million	123.44 Million
Inventory	1.00	-4.09 Million	-	1.00	25 Million	-37.46 Million
Other Current Assets	-298.64 Million	-326.36 Million	-455.25 Million	-350.24 Million	-697.52 Million	-123.44 Million
Total Non-Current Assets	1.14 Billion	1.57 Billion	2.63 Billion	3.98 Billion	11.95 Billion	12.86 Billion
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.19 Billion	1.57 Billion	2.63 Billion	3.98 Billion	11.95 Billion	14.67 Billion
Tax Assets	12.92 Billion	13.4 Billion	15.4 Billion	17.52 Billion	27.11 Billion	27.7 Billion
Other Non Current Assets	-12.97 Billion	-13.4 Billion	-15.4 Billion	-17.52 Billion	-27.11 Billion	-29.52 Billion
Other Assets	87.01 Million	137.96 Million	12.32 Billion	13.19 Billion	14.49 Billion	14.79 Billion
Total Liabilities	10.37 Billion	10.73 Billion	11.67 Billion	13.74 Billion	23.16 Billion	24 Billion
Total Current Liabilities	1.53 Billion	47.31 Million	31.99 Million	46.67 Million	69.76 Million	15.38 Billion
Account Payables	47.62 Million	47.31 Million	31.99 Million	46.67 Million	69.76 Million	126.87 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.67 Billion	3.96 Billion	4.89 Billion	5.44 Billion	15.02 Billion	6.98 Billion
Deferred Revenue	-2.43 Billion	-3.91 Billion	-4.86 Billion	-5.4 Billion	-14.95 Billion	-6.98 Billion
Other Current Liabilities	1.23 Billion	-47.31 Million	-31.99 Million	-46.67 Million	-69.76 Million	15.26 Billion
Total Non Current Liabilities	8.83 Billion	47.31 Million	11.07 Billion	13.51 Billion	21.74 Billion	8.61 Billion
Long-Term Debt	7.42 Billion	10.61 Billion	11.07 Billion	13.51 Billion	21.74 Billion	22.64 Billion
Deferred Revenue Non Current	10.37 Billion	10.73 Billion	11.67 Billion	13.74 Billion	23.16 Billion	24 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.4 Billion	-10.56 Billion	-11.07 Billion	-13.51 Billion	-21.74 Billion	-14.03 Billion
Other Liabilities	-	10.64 Billion	563.56 Million	183.38 Million	1.35 Billion	-
Total Equity	12.44 Billion	13.01 Billion	14.42 Billion	17.02 Billion	25.58 Billion	26.3 Billion
Stock Holders Equity	2.55 Billion	2.66 Billion	3.73 Billion	3.77 Billion	3.95 Billion	3.7 Billion
Common Stock	2.41 Million	2.31 Million	2.37 Million	2.3 Million	1.87 Million	1.87 Million
Retained Earnings	-1.99 Billion	-1.88 Billion	-1.03 Billion	-1.31 Billion	-1.03 Billion	-997.25 Million
Accumulated other comprehensive income	185.66 Million	229.34 Million	405.05 Million	558.09 Million	708.33 Million	626.83 Million
Common Stock Equity	2.55 Billion	2.66 Billion	3.73 Billion	3.77 Billion	3.95 Billion	3.7 Billion
Capital Lease Obligation	930.37 Million	930.37 Million	930.37 Million	930.37 Million	930.37 Million	730.29 Million
Total Investments	1.19 Billion	12.93 Billion	2.63 Billion	3.98 Billion	11.95 Billion	14.67 Billion
Total Debt	10.1 Billion	10.61 Billion	11.07 Billion	13.51 Billion	21.74 Billion	22.64 Billion
Net Debt	9.88 Billion	10.34 Billion	10.68 Billion	13.24 Billion	21.63 Billion	22.59 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	13.13 Billion	12.54 Billion	12.92 Billion	12.92 Billion	12.88 Billion	13.5 Billion
Total Current Assets	11.47 Billion	250.1 Million	11.69 Billion	11.69 Billion	211.4 Million	272.22 Million
Cash And Short Term Investments	162.3 Million	168.95 Million	221.68 Million	221.68 Million	138.59 Million	200.94 Million
Cash and Cash Equivalents	162.3 Million	168.95 Million	221.68 Million	221.68 Million	138.59 Million	200.94 Million
Short Term Investments	4.87 Million	-	-	-	-	6.32 Million
Net Receivables	70.25 Million	81.14 Million	76.96 Million	76.96 Million	72.81 Million	71.28 Million
Inventory	-4.87 Million	1.00	1.00	1.00	1.00	-6.32 Million
Other Current Assets	-232.55 Million	-250.1 Million	-298.64 Million	-298.64 Million	-211.4 Million	-272.22 Million
Total Non-Current Assets	1.66 Billion	1.12 Billion	1.14 Billion	1.14 Billion	1.15 Billion	1.22 Billion
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.55 Billion	1.12 Billion	1.19 Billion	1.19 Billion	1.15 Billion	1.22 Billion
Tax Assets	-	-	-	12.92 Billion	-	-
Other Non Current Assets	106.21 Million	-1.12 Billion	-45.05 Million	-12.97 Billion	-1.15 Billion	-1.22 Billion
Other Assets	-	11.17 Billion	87.01 Million	87.01 Million	11.52 Billion	12 Billion
Total Liabilities	10.49 Billion	9.9 Billion	10.37 Billion	10.37 Billion	10.39 Billion	10.93 Billion
Total Current Liabilities	2.7 Billion	45.81 Million	1.53 Billion	1.53 Billion	58.39 Million	65.83 Million
Account Payables	39.03 Million	45.81 Million	47.62 Million	47.62 Million	58.39 Million	65.83 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.43 Billion	3.13 Billion	2.67 Billion	2.67 Billion	2.91 Billion	3.11 Billion
Deferred Revenue	-1.31 Billion	-3.09 Billion	-2.43 Billion	-2.43 Billion	-2.85 Billion	-3.04 Billion
Other Current Liabilities	538.73 Million	-45.81 Million	1.23 Billion	1.23 Billion	-58.39 Million	-65.83 Million
Total Non Current Liabilities	7.78 Billion	9.79 Billion	8.83 Billion	8.83 Billion	10.27 Billion	10.8 Billion
Long-Term Debt	6.47 Billion	9.79 Billion	7.42 Billion	7.42 Billion	10.27 Billion	10.8 Billion
Deferred Revenue Non Current	-	-	-	10.37 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.31 Billion	-9.79 Billion	1.4 Billion	1.4 Billion	-10.27 Billion	-10.8 Billion
Other Liabilities	-	60.98 Million	-	-	56.11 Million	59.41 Million
Total Equity	2.64 Billion	2.64 Billion	2.55 Billion	12.44 Billion	2.49 Billion	2.57 Billion
Stock Holders Equity	2.64 Billion	2.64 Billion	2.55 Billion	2.55 Billion	2.49 Billion	2.57 Billion
Common Stock	805 Thousand	2.41 Million	2.41 Million	2.41 Million	2.26 Million	2.26 Million
Retained Earnings	-1.9 Billion	-1.91 Billion	-1.99 Billion	-1.99 Billion	-1.98 Billion	-1.92 Billion
Accumulated other comprehensive income	174.1 Million	185.44 Million	185.66 Million	185.66 Million	181.22 Million	210.67 Million
Common Stock Equity	2.64 Billion	2.64 Billion	2.55 Billion	2.55 Billion	2.49 Billion	2.57 Billion
Capital Lease Obligation	-	-	-	930.37 Million	-	-
Total Investments	1.56 Billion	1.12 Billion	1.19 Billion	1.19 Billion	1.15 Billion	1.22 Billion
Total Debt	9.91 Billion	9.79 Billion	10.1 Billion	10.1 Billion	10.27 Billion	10.8 Billion
Net Debt	9.75 Billion	9.62 Billion	9.88 Billion	9.88 Billion	10.13 Billion	10.6 Billion

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