Chimera Investment Corporation
シンボルマーク: CIM
NYSE
4.29
USD今日の市場価格
7.8216
PER（株価収益率
-0.1386
PEGレシオ
1.04B
MRK キャップ
- 0.14%
DIV利回り
Chimera Investment Corporation (CIM) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Chimera Investment CorporationCIM 総資産とは何ですか？
Chimera Investment Corporation (CIM) 総資産は 12928998000.000.
企業の年間売上高とは？
年間収益は 209865000.000である.
企業の利益率は？
利益率は 0.793 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 0.928.
企業の純利益率は？
純利益率は 0.378 である.
企業の総収入は？
総収入は 1.130 である.
Chimera Investment Corporation (CIM) 純利益（純利益）とは何ですか？
純利益（純利益）は 126104000.000.
負債総額は？
負債合計は 10109008000.000 である.
営業費用はいくらですか？
営業費用は 27725000.000 である.
会社の現金はいくらですか？
企業の現金は 221684000.000 である.