Chimera Investment Corporation
Símbolo: CIM
NYSE
4.29
USDPrecio de mercado actual
7.8216
Ratio PER
-0.1386
Ratio PEG
1.04B
Capitalización MRK
- 0.14%
Rendimiento DIV
Chimera Investment Corporation (CIM) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Chimera Investment Corporation (CIM) activos totales?
Chimera Investment Corporation (CIM) los activos totales son 12928998000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 209865000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.793.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.928.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.378.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 1.130.
¿Qué es Chimera Investment Corporation (CIM) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 126104000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 10109008000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 27725000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 221684000.000.