Chimera Investment Corporation
Simbol: CIM
NYSE
4.29
USDTržna cena danes
7.8216
Razmerje P/E
-0.1386
Razmerje PEG
1.04B
Kapaciteta MRK
- 0.14%
Donos DIV
Chimera Investment Corporation (CIM) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Chimera Investment Corporation (CIM) skupna sredstva?
Chimera Investment Corporation (CIM) skupna sredstva so 12928998000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 209865000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.793.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.928.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.378.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 1.130.
Kaj je Chimera Investment Corporation (CIM) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 126104000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 10109008000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 27725000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 221684000.000.