Chimera Investment Corporation
Symbole: CIM
NYSE
4.29
USDPrix du marché aujourd'hui
7.8216
Ratio P/E
-0.1386
Ratio PEG
1.04B
Cap MRK
- 0.14%
Rendement DIV
Chimera Investment Corporation (CIM) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Chimera Investment Corporation (CIM) de l'actif total?
Chimera Investment Corporation (CIM) Le total des actifs est 12928998000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 209865000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.793.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.928.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.378.
Quel est le revenu total de l'entreprise?
Le revenu total est 1.130.
Qu'est-ce que Chimera Investment Corporation (CIM) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 126104000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 10109008000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 27725000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 221684000.000.