Annaly Capital Management, Inc. (NLY-PI)
USD 25.27
(0.04%)
USD 25.27
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 93.22 Billion | 81.85 Billion | 76.76 Billion | 88.45 Billion | 130.29 Billion | 105.78 Billion |
| Total Current Assets | 2.63 Billion | 2.78 Billion | 1.57 Billion | 1.52 Billion | 2.3 Billion | 426.14 Million |
| Cash And Short Term Investments | 1.41 Billion | 1.57 Billion | 1.34 Billion | 1.24 Billion | 1.85 Billion | 1.73 Billion |
| Cash and Cash Equivalents | 275.85 Million | 1.57 Billion | 1.34 Billion | 1.24 Billion | 1.85 Billion | 1.73 Billion |
| Short Term Investments | 1.13 Billion | -9.12 Billion | 170.37 Million | 171.13 Million | 113.55 Million | -2.73 Billion |
| Net Receivables | 3.93 Billion | 1.21 Billion | 237.63 Million | 283.98 Million | 454.69 Million | 426.14 Million |
| Inventory | -162.55 Million | -342.06 Million | -170.37 Million | -171.13 Million | -113.55 Million | -200.5 Million |
| Other Current Assets | -5.34 Billion | -2.78 Billion | -1.57 Billion | -1.52 Billion | -2.3 Billion | 105.78 Billion |
| Total Non-Current Assets | 12.1 Million | 16.67 Million | 64.88 Billion | 79.54 Billion | 119.7 Billion | 105.78 Billion |
| Net PPE | 5.94 Million | 8.87 Million | 10.54 Million | 13.16 Million | 15.78 Million | -105.78 Billion |
| Good Will And Intangible Assets | 353.02 Million | 1.76 Billion | 638.11 Million | 228.23 Million | 470.85 Million | 658.66 Million |
| Good Will | 2.13 Billion | 16.67 Million | 24.24 Million | 127.34 Million | 92.77 Million | 100.85 Million |
| Intangible Assets | 353.02 Million | 1.74 Billion | 613.87 Million | 100.89 Million | 378.07 Million | 557.81 Million |
| Long-Term Investments | 4.21 Billion | 74.91 Billion | 64.24 Billion | 79.31 Billion | 119.23 Billion | 95.36 Billion |
| Tax Assets | -5.94 Million | -8.87 Million | 64.87 Billion | 79.52 Billion | 119.69 Billion | 105.78 Billion |
| Other Non Current Assets | -4.55 Billion | -76.66 Billion | -64.88 Billion | -79.54 Billion | -119.7 Billion | -96.02 Billion |
| Other Assets | 90.58 Billion | 79.04 Billion | 10.3 Billion | 7.38 Billion | 8.28 Billion | -426.14 Million |
| Total Liabilities | 81.88 Billion | 70.48 Billion | 63.56 Billion | 74.43 Billion | 114.49 Billion | 91.66 Billion |
| Total Current Liabilities | 4.03 Billion | 1.48 Billion | 1.14 Billion | 1.07 Billion | 939.72 Million | 1.15 Billion |
| Account Payables | 3.53 Billion | 1.48 Billion | 239.08 Million | 1.07 Billion | 939.72 Million | 1.15 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 500 Million | 250 Million | 903.25 Million | 64.86 Billion | 103.23 Billion | 8.53 Billion |
| Deferred Revenue | - | 1.23 Billion | - | -63.79 Billion | -102.29 Billion | -100.2 Billion |
| Other Current Liabilities | -4.03 Billion | -1.48 Billion | -1.14 Billion | -1.07 Billion | -939.72 Million | 91.66 Billion |
| Total Non Current Liabilities | 12.7 Billion | 1.48 Billion | 6.2 Billion | 7.03 Billion | 10.56 Billion | 91.66 Billion |
| Long-Term Debt | 12.7 Billion | 8.79 Billion | 6.2 Billion | 7.03 Billion | 10.56 Billion | 8.04 Billion |
| Deferred Revenue Non Current | 81.88 Billion | 70.48 Billion | 63.56 Billion | 74.43 Billion | 114.49 Billion | 91.66 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -81.88 Billion | -77.8 Billion | -63.57 Billion | -74.44 Billion | -114.51 Billion | -8.04 Billion |
| Other Liabilities | 65.14 Billion | 67.51 Billion | 56.22 Billion | 66.32 Billion | 102.99 Billion | -1.15 Billion |
| Total Equity | 11.34 Billion | 11.36 Billion | 13.19 Billion | 14.02 Billion | 15.79 Billion | 14.11 Billion |
| Stock Holders Equity | 11.25 Billion | 11.27 Billion | 13.16 Billion | 14 Billion | 15.79 Billion | 14.11 Billion |
| Common Stock | 5 Million | 4.68 Million | 14.59 Million | 13.98 Million | 14.3 Million | 13.13 Million |
| Retained Earnings | -12.62 Billion | -9.54 Billion | -9.65 Billion | -10.66 Billion | -8.3 Billion | -4.49 Billion |
| Accumulated other comprehensive income | -1.33 Billion | -3.7 Billion | 958.41 Million | 3.37 Billion | 2.13 Billion | -1.97 Billion |
| Common Stock Equity | 11.25 Billion | 11.27 Billion | 13.16 Billion | 14 Billion | 15.79 Billion | 14.11 Billion |
| Capital Lease Obligation | 3.4 Million | 7.2 Million | 9.85 Million | 13.26 Million | 16.64 Million | 1.77 Billion |
| Total Investments | 4.21 Billion | 65.78 Billion | 64.24 Billion | 79.31 Billion | 119.23 Billion | 92.62 Billion |
| Total Debt | 13.2 Billion | 8.79 Billion | 7.1 Billion | 7.03 Billion | 10.56 Billion | 8.04 Billion |
| Net Debt | 12.92 Billion | 7.21 Billion | 5.76 Billion | 5.79 Billion | 8.71 Billion | 6.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 101.51 Billion | 93.66 Billion | 91.48 Billion | 93.22 Billion | 93.22 Billion | 89.64 Billion |
| Total Current Assets | 2.62 Billion | 23.5 Billion | 22.01 Billion | 2.63 Billion | 2.63 Billion | 1.15 Billion |
| Cash And Short Term Investments | 1.56 Billion | 1.58 Billion | 1.66 Billion | 1.41 Billion | 1.41 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.56 Billion | 1.58 Billion | 1.66 Billion | 275.85 Million | 275.85 Million | 1.24 Billion |
| Short Term Investments | - | 187.86 Million | 203.79 Million | 1.13 Billion | 1.13 Billion | 549.83 Million |
| Net Receivables | 1.06 Billion | 1.23 Billion | 1.8 Billion | 3.93 Billion | 3.93 Billion | 2.2 Billion |
| Inventory | 3.38 Billion | -187.86 Million | -203.79 Million | -162.55 Million | -162.55 Million | -549.83 Million |
| Other Current Assets | -3.38 Billion | -2.82 Billion | -3.47 Billion | -5.34 Billion | -5.34 Billion | -3.44 Billion |
| Total Non-Current Assets | 10.08 Million | 70.16 Billion | 69.47 Billion | 12.1 Million | 12.1 Million | 12.77 Million |
| Net PPE | 3.66 Million | 4.42 Million | 5.19 Million | 5.94 Million | 5.94 Million | 6.69 Million |
| Good Will And Intangible Assets | 10.08 Million | 930.48 Million | 804.87 Million | 353.02 Million | 353.02 Million | 2.24 Billion |
| Good Will | 10.08 Million | 10.76 Million | 11.43 Million | 2.13 Billion | 2.13 Billion | 12.77 Million |
| Intangible Assets | 10.08 Million | 930.48 Million | 804.87 Million | 353.02 Million | 353.02 Million | 2.24 Billion |
| Long-Term Investments | - | 4.24 Billion | 66.7 Billion | 4.21 Billion | 4.21 Billion | 69.86 Billion |
| Tax Assets | - | 62.8 Billion | -203.79 Million | -5.94 Million | -5.94 Million | -6.69 Million |
| Other Non Current Assets | -3.66 Million | 2.18 Billion | 2.16 Billion | -4.55 Billion | -4.55 Billion | -72.09 Billion |
| Other Assets | 98.88 Billion | - | - | 90.58 Billion | 90.58 Billion | 88.47 Billion |
| Total Liabilities | 88.97 Billion | 82.4 Billion | 79.98 Billion | 81.88 Billion | 81.88 Billion | 78.97 Billion |
| Total Current Liabilities | - | 64.55 Billion | 64.38 Billion | 4.03 Billion | 4.03 Billion | 2.41 Billion |
| Account Payables | - | 369.1 Million | 2.9 Billion | 3.53 Billion | 3.53 Billion | 2.41 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 64.31 Billion | 62.98 Billion | 61.28 Billion | 500 Million | 500 Million | 64.69 Billion |
| Deferred Revenue | - | -227.93 Million | 2.18 Billion | - | - | -62.28 Billion |
| Other Current Liabilities | -64.31 Billion | 1.42 Billion | -1.98 Billion | -4.03 Billion | -4.03 Billion | -2.41 Billion |
| Total Non Current Liabilities | - | 17.85 Billion | 15.59 Billion | 12.7 Billion | 12.7 Billion | 11.27 Billion |
| Long-Term Debt | 19.3 Billion | 17.35 Billion | 15.22 Billion | 12.7 Billion | 12.7 Billion | 11.27 Billion |
| Deferred Revenue Non Current | - | - | - | - | 81.88 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19.3 Billion | 499.13 Million | 371.87 Million | -12.7 Billion | -81.88 Billion | -11.27 Billion |
| Other Liabilities | 88.97 Billion | - | - | 65.14 Billion | 65.14 Billion | 65.28 Billion |
| Total Equity | 12.53 Billion | 11.26 Billion | 11.49 Billion | 11.34 Billion | 11.34 Billion | 10.67 Billion |
| Stock Holders Equity | 12.44 Billion | 11.18 Billion | 11.4 Billion | 11.25 Billion | 11.25 Billion | 10.56 Billion |
| Common Stock | 5.58 Million | 5.01 Million | 5 Million | 5 Million | 5 Million | 4.94 Million |
| Retained Earnings | -13.23 Billion | -12.89 Billion | -12.52 Billion | -12.62 Billion | -12.62 Billion | -11.85 Billion |
| Accumulated other comprehensive income | -712.2 Million | -1.15 Billion | -1.28 Billion | -1.33 Billion | -1.33 Billion | -2.69 Billion |
| Common Stock Equity | 12.44 Billion | 11.18 Billion | 11.4 Billion | 11.25 Billion | 11.25 Billion | 10.56 Billion |
| Capital Lease Obligation | - | 3.51 Million | 3.46 Million | 3.4 Million | 3.4 Million | 7.44 Million |
| Total Investments | - | 4.43 Billion | 66.7 Billion | 4.21 Billion | 4.21 Billion | 69.86 Billion |
| Total Debt | 83.61 Billion | 80.34 Billion | 76.51 Billion | 13.2 Billion | 13.2 Billion | 11.27 Billion |
| Net Debt | 82.05 Billion | 78.75 Billion | 74.84 Billion | 12.92 Billion | 12.92 Billion | 10.03 Billion |
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