Capstead Mortgage Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 6.7 | 5.7 | 33.9 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 7,202.3 | 5,342.3 | 4,430.3 |
| Total Assets | 7,208.9 | 5,348.0 | 4,464.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 42.2 | 28.8 | 15.5 |
| Short-Term Debt | 6,500.4 | 4,876.1 | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 105.5 | 103.1 | 4,101.0 |
| Other Noncurrent Liabilities | -- | -- | 2.9 |
| Total Liabilities | 6,648.0 | 5,008.0 | 4,119.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 179.5 | 179.5 | 179.5 |
| Common Stock Equity | 381.4 | 160.4 | 165.3 |
| Total Equity | 560.9 | 340.0 | 344.9 |
| Shares Outstanding (mil.) | 40.8 | 19.3 | 19.0 |
This data is provided as per license from EDGAR Online
