Chimera Investment Corporation
Symbol: CIM
NYSE
4.29
USDMarktpreis heute
7.8216
P/E-Verhältnis
-0.1386
PEG-Verhältnis
1.04B
MRK Kapital
- 0.14%
DIV Rendite
Chimera Investment Corporation (CIM) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 793.61 | 221.7 | 11623.8 | 385.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 20.53 | 0 | 11359.2 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 294.08 | 77 | 61.8 | 69.5 | |||||||||||||||||
balance-sheet.row.inventory | -20.53 | 0 | -4.1 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | -1087.68 | -298.6 | -326.4 | -455.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 12484.73 | 11695.7 | 11685.6 | 455.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 4976.71 | 1191.3 | 1578.4 | 2631.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -3830.42 | -45.1 | -1578.4 | -2631.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4931.65 | 1146.3 | 1578.4 | 2631.9 | |||||||||||||||||
balance-sheet.row.other-assets | 36113.43 | 87 | 138 | 12320.2 | |||||||||||||||||
balance-sheet.row.total-assets | 53529.82 | 12929 | 13402 | 15407.4 | |||||||||||||||||
balance-sheet.row.account-payables | 222 | 47.6 | 47.3 | 32 | |||||||||||||||||
balance-sheet.row.short-term-debt | 12300.51 | 2679 | 3966.5 | 4897.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 39293.72 | 7430 | 10614 | 11075.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1065.43 | 1239.8 | -47.3 | -32 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 29969.33 | 8835.7 | 47.3 | 11075.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 11569.6 | 0 | 10640.6 | 563.6 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 43247.65 | 10370.1 | 10735.2 | 11671.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 931.49 | 930.4 | 0.4 | 0.4 | |||||||||||||||||
balance-sheet.row.common-stock | 9.27 | 2.4 | 2.3 | 2.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | -7801.46 | -1998.1 | -1883.6 | -1030.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 802.32 | 185.7 | 229.3 | 405.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16340.55 | 3438.5 | 4318.4 | 4359 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10282.17 | 2558.9 | 2666.8 | 3736.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53529.82 | 12929 | 13402 | 15407.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 10282.17 | 2558.9 | 2666.8 | 3736.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53529.82 | - | - | - | |||||||||||||||||
Total Investments | 4976.71 | 1191.3 | 12937.7 | 2631.9 | |||||||||||||||||
balance-sheet.row.total-debt | 41972.74 | 10109 | 10614 | 11075.7 | |||||||||||||||||
balance-sheet.row.net-debt | 41179.14 | 9887.3 | 10349.4 | 10689.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 126.1 | 126.1 | -513.1 | 670.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.3 | 61.5 | 70.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.1 | 0 | -70.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 9.55 | 9.6 | 8.2 | 6.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -30.14 | -30.1 | -10.8 | -37.6 | |||||||||||||||||
cash-flows.row.account-receivables | -15.19 | -15.2 | 7.7 | 11.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | -2.31 | -7.3 | 14.9 | -13.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -12.63 | -7.7 | -33.5 | -36 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 107.75 | 100.5 | 780 | -119.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 213.27 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -6.04 | -6 | -80.9 | -227 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 277.2 | 397.7 | 76.5 | -45.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 280.59 | 160.1 | 514.3 | 2820.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 551.75 | 551.8 | 509.8 | 2548.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -24917.46 | -598.1 | -39484.9 | -53500.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 99.99 | 73.8 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -33.1 | -33.1 | -48.9 | -1.8 | |||||||||||||||||
cash-flows.row.dividends-paid | -250.53 | -250.5 | -361.5 | -372.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 24293.17 | 0 | 38938.6 | 50924 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -807.94 | -807.9 | -956.7 | -2950.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -49.97 | -858 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -42.92 | -42.9 | -121.1 | 116.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 793.61 | 221.7 | 264.6 | 385.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 836.52 | 264.6 | 385.7 | 269.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 213.27 | 213.3 | 325.7 | 519.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.free-cash-flow | 213.27 | 213.3 | 325.7 | 519.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 333.81 | 719 | 432.8 | 1057 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 69.13 | 48 | 52.2 | 66.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 264.69 | 671 | 380.6 | 990.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 55.69 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.28 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 12.42 | -27.7 | -810.4 | -451.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 129.86 | 27.7 | 22.7 | -382.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 29.86 | 87.1 | 22.7 | -382.5 | |||||||||||||||||
income-statement-row.row.interest-income | 772.9 | 772.9 | 773.1 | 937.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 509.54 | 509.5 | 333.3 | 326.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.28 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -516.28 | -517 | -260 | -610.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 12.42 | -27.7 | -810.4 | -451.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -516.28 | -517 | -260 | -610.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 509.54 | 509.5 | 333.3 | 326.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -137.71 | -137.7 | 61.5 | -987.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 377.18 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 377.18 | 643.2 | -253.3 | 674.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 126.21 | 126.2 | -513.3 | 674.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 61.57 | 0.1 | -0.3 | 4.4 | |||||||||||||||||
income-statement-row.row.net-income | 126.1 | 126.1 | -513.1 | 670.1 |
Häufig gestellte Frage
Wie hoch ist die Chimera Investment Corporation (CIM) Gesamtvermögen?
Chimera Investment Corporation (CIM) Gesamtvermögen ist 12928998000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 209865000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.793.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.928.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.378.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 1.130.
Was ist der Chimera Investment Corporation (CIM) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 126104000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 10109008000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 27725000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 221684000.000.