All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ANNALY CAPITAL MANAGEMENT INC: Last Reported 5/31/2020

Business Address

1211 AVENUE OF THE AMERICAS

NEW YORK, NY US 10036

Mailing Address

1211 AVENUE OF THE AMERICAS

NEW YORK, NY US 10036
Phone Number: 212 696 0100 / State Incorporated: MD / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 5/31/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $2,823,521,000.00 $1,850,729,000.00 $1,793,921,000.00 $1,982,311,000.00 $1,522,605,000.00 $1,735,749,000.00 $1,082,747,000.00 $1,135,329,000.00 $984,275,000.00 $706,589,000.00 $867,840,000.00 $700,692,000.00 $819,421,000.00 $1,539,746,000.00 $2,382,188,000.00 $2,735,250,000.00 $2,416,136,000.00 $1,769,258,000.00 $2,237,423,000.00 $1,785,158,000.00 $1,920,326,000.00 $1,741,244,000.00 $1,178,621,000.00 $1,320,666,000.00 $924,197,000.00 $552,436,000.00 $1,122,722,000.00 $725,537,000.00 $1,862,550,000.00 $615,789,000.00 $2,264,854,000.00 $924,374,000.00 -- $932,761,000.00 $994,198,000.00 $3,473,866,000.00 $401,844,000.00 $357,012,000.00 $282,626,000.00 -- -- -- $1,504,568,000.00 $909,353,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net $26,478,000.00 $20,957,000.00 $23,089,000.00 $24,776,000.00 $26,736,000.00 $29,039,000.00 $31,228,000.00 $19,194,000.00 $20,948,000.00 $23,220,000.00 $25,742,000.00 $28,715,000.00 $31,517,000.00 $34,184,000.00 $39,903,000.00 $43,306,000.00 $35,853,000.00 $38,536,000.00 -- -- -- $37,835,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $71,800,000.00 $71,800,000.00 $71,800,000.00 $71,800,000.00 $71,800,000.00 $71,815,000.00 $71,800,000.00 $71,815,000.00 $71,815,000.00 $71,800,000.00 $71,815,000.00 $71,815,000.00 $71,815,000.00 $71,815,000.00 $71,815,000.00 $71,815,000.00 $71,815,000.00 $71,815,000.00 $71,815,000.00 $71,815,000.00 $94,781,000.00 $94,781,000.00 $94,781,000.00 $94,781,000.00 $94,781,000.00 $94,781,000.00 $103,245,000.00 $71,400,000.00 $55,417,000.00 $55,417,000.00 $55,417,000.00 $55,417,000.00 -- $55,417,000.00 $42,030,000.00 -- -- -- $42,030,000.00 -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $96,917,274,000.00 $130,295,081,000.00 $128,956,120,000.00 $131,800,776,000.00 $119,172,549,000.00 $105,787,527,000.00 $105,961,803,000.00 $98,832,997,000.00 $100,382,233,000.00 $101,760,050,000.00 $97,574,181,000.00 $84,976,578,000.00 $84,658,957,000.00 $87,905,046,000.00 $86,909,306,000.00 $77,716,470,000.00 $77,443,965,000.00 $75,190,893,000.00 $75,338,687,000.00 $75,545,680,000.00 $78,675,677,000.00 $88,355,367,000.00 $87,387,986,000.00 $87,150,945,000.00 $82,414,777,000.00 $81,922,460,000.00 $93,433,157,000.00 $102,468,584,000.00 $125,501,856,000.00 $133,452,295,000.00 $141,576,600,000.00 $128,304,571,000.00 -- $120,281,540,000.00 $109,630,002,000.00 -- -- -- $83,026,590,000.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $84,209,744,000.00 $114,498,737,000.00 $113,732,416,000.00 $116,093,369,000.00 $103,391,105,000.00 $91,669,726,000.00 $91,005,947,000.00 $85,059,141,000.00 $86,439,298,000.00 $86,888,477,000.00 $83,418,963,000.00 $72,367,153,000.00 $72,011,608,000.00 $75,329,074,000.00 $73,647,503,000.00 $66,154,597,000.00 $65,785,958,000.00 $63,284,971,000.00 $63,054,354,000.00 $62,950,875,000.00 $65,551,087,000.00 $75,021,586,000.00 $74,277,038,000.00 $73,702,026,000.00 $69,850,065,000.00 $69,517,405,000.00 $80,487,433,000.00 $89,205,280,000.00 $110,195,487,000.00 $117,527,851,000.00 $124,485,937,000.00 $112,019,985,000.00 -- $104,340,935,000.00 $93,837,088,000.00 -- -- -- $73,121,658,000.00 -- -- -- -- --
Long Term Debt $489,820,000.00 $490,631,000.00 $491,435,000.00 $504,361,000.00 $516,113,000.00 -- $517,503,000.00 $312,500,000.00 $516,834,000.00 $312,500,000.00 $314,811,000.00 $314,829,000.00 $314,847,000.00 $314,865,000.00 $330,946,000.00 $331,046,000.00 $338,346,000.00 $338,444,000.00 $166,617,000.00 $146,291,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $3,121,371,000.00 $2,138,191,000.00 $2,313,815,000.00 $1,365,003,000.00 $-319,376,000.00 $-1,979,865,000.00 $-3,822,956,000.00 $-3,434,447,000.00 $-3,000,080,000.00 $-1,126,020,000.00 $-640,149,000.00 $-850,767,000.00 $-1,126,091,000.00 $-1,085,893,000.00 $1,119,677,000.00 $1,117,046,000.00 $640,366,000.00 $-377,596,000.00 $262,855,000.00 $-354,965,000.00 $773,999,000.00 $204,883,000.00 $-967,820,000.00 $-572,256,000.00 $-2,088,479,000.00 $-2,748,933,000.00 $-1,454,790,000.00 $-1,289,246,000.00 $2,003,248,000.00 $3,053,242,000.00 $4,069,607,000.00 $3,413,320,000.00 -- $2,766,430,000.00 $3,008,988,000.00 -- -- -- $1,164,642,000.00 -- -- -- -- --
Accumulated Deficit $-12,382,648,000.00 $-8,309,424,000.00 $-9,125,895,000.00 $-7,982,649,000.00 $-5,809,931,000.00 $-4,493,660,000.00 $-1,811,955,000.00 $-1,800,370,000.00 $-2,015,612,000.00 $-2,961,749,000.00 $-3,320,160,000.00 $-3,339,228,000.00 $-3,024,670,000.00 $-3,136,017,000.00 $-4,655,440,000.00 $-5,061,565,000.00 $-4,487,982,000.00 $-3,324,616,000.00 $-3,695,884,000.00 $-2,766,250,000.00 $-3,364,147,000.00 $-2,585,436,000.00 $-1,625,075,000.00 $-1,677,661,000.00 $-1,039,896,000.00 $-534,306,000.00 $-1,281,756,000.00 $-1,124,665,000.00 $-2,365,990,000.00 $-2,792,103,000.00 $-3,045,951,000.00 $-2,774,103,000.00 -- $-2,140,538,000.00 $-2,504,006,000.00 -- -- -- $-658,391,000.00 -- -- -- -- --
Total Stockholders' Equity $12,703,425,000.00 $15,792,017,000.00 $15,219,296,000.00 $15,702,681,000.00 $15,776,217,000.00 $14,112,112,000.00 $14,949,994,000.00 $13,768,590,000.00 $13,937,264,000.00 $14,865,473,000.00 $14,148,758,000.00 $12,602,514,000.00 $12,640,026,000.00 $12,568,180,000.00 $13,253,662,000.00 $11,553,215,000.00 $11,648,452,000.00 $11,895,974,000.00 $12,278,828,000.00 $12,589,999,000.00 $13,119,505,000.00 $13,328,491,000.00 $13,110,948,000.00 $13,448,919,000.00 $12,564,712,000.00 $12,405,055,000.00 $12,945,724,000.00 $13,263,304,000.00 $15,306,369,000.00 $15,924,444,000.00 $17,090,663,000.00 $16,284,586,000.00 -- $15,940,605,000.00 $15,760,642,000.00 $15,910,022,000.00 $13,929,362,000.00 $12,853,017,000.00 $9,864,900,000.00 -- -- -- $9,554,426,000.00 $7,183,272,000.00
Controlling Interest in Subsidiaries $4,105,000.00 $4,327,000.00 $4,408,000.00 $4,726,000.00 $5,227,000.00 $5,689,000.00 $5,862,000.00 $5,266,000.00 $5,671,000.00 $6,100,000.00 $6,460,000.00 $6,911,000.00 $7,323,000.00 $7,792,000.00 $8,141,000.00 $8,658,000.00 $9,555,000.00 $9,948,000.00 $5,505,000.00 $4,806,000.00 $5,085,000.00 $5,290,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $96,917,274,000.00 $130,295,081,000.00 $128,956,120,000.00 $131,800,776,000.00 $119,172,549,000.00 $105,787,527,000.00 $105,961,803,000.00 $98,832,997,000.00 $100,382,233,000.00 $101,760,050,000.00 $97,574,181,000.00 $84,976,578,000.00 $84,658,957,000.00 $87,905,046,000.00 $86,909,306,000.00 $77,716,470,000.00 $77,443,965,000.00 $75,190,893,000.00 $75,338,687,000.00 $75,545,680,000.00 $78,675,677,000.00 $88,355,367,000.00 $87,387,986,000.00 $87,150,945,000.00 $82,414,777,000.00 $81,922,460,000.00 $93,433,157,000.00 $102,468,584,000.00 $125,501,856,000.00 $133,452,295,000.00 $141,576,600,000.00 $128,304,571,000.00 -- $120,281,540,000.00 $109,630,002,000.00 -- -- -- $83,026,590,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 5/31/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-3,666,891,000.00 $-2,173,926,000.00 $-754,076,000.00 $-1,782,328,000.00 $-846,670,000.00 $51,773,000.00 $2,305,604,000.00 $1,927,417,000.00 $1,328,268,000.00 $1,575,998,000.00 $824,264,000.00 $14,193,000.00 $441,385,000.00 $1,431,191,000.00 $728,954,000.00 $-278,573,000.00 $-868,917,000.00 $463,793,000.00 $-627,861,000.00 $892,388,000.00 $-476,485,000.00 $-836,954,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-2.57 $-1.60 $-2.42 $-1.88 $-0.63 $-0.06 $0.29 $1.60 $1.12 $1.37 $0.31 $-0.01 $0.41 $1.39 $-0.50 $-0.32 $-0.96 $-0.52 $-0.68 $0.93 $-0.52 $-0.71 $0.36 $-0.37 $-0.23 $1.07 $2.79 $1.71 $0.90 $0.70 $0.22 $0.82 -- $0.92 $0.37 $-0.98 $0.14 $0.92 $2.12 $-0.03 $-0.40 $0.50 $3.55 --
Weighted Average Shares Basic 1,430,994,319 1,434,912,682 1,453,359,211 1,456,038,736 1,398,614,205 1,209,601,809 1,174,292,701 1,160,029,575 1,159,617,848 1,065,923,652 1,037,033,076 1,018,971,942 1,018,942,746 969,787,583 1,007,607,893 924,887,316 926,813,588 947,669,831 947,732,735 947,731,493 947,669,831 947,539,294 947,565,432 947,487,125 947,458,813 947,337,915 947,303,205 947,411,380 947,249,901 972,902,459 974,729,078 974,555,392 -- 971,727,701 874,212,039 948,545,975 822,623,370 752,413,605 588,192,659 611,904,518 559,700,836 554,995,092 546,973,036 --
Earnings Per Share Diluted $-2.57 $-1.60 $-0.54 $-1.88 $-0.63 $-0.06 $0.29 $1.60 $1.12 $1.37 $0.72 $-0.01 $0.41 $1.39 $-0.50 $-1.28 $-0.96 $-0.52 $-0.27 $0.41 $-0.52 $-0.96 $0.35 $-0.61 $-0.23 $1.03 $0.18 $1.64 $0.87 $0.68 $0.22 $-0.10 -- $0.89 $0.44 $-0.98 $0.14 $0.89 $2.04 $-0.03 $-0.40 $0.49 $3.52 --
Weighted Average Shares Diluted 1,430,994,319 1,434,912,682 1,436,204,582 1,427,485,102 1,398,614,205 1,209,601,809 1,174,292,701 1,160,979,451 1,160,103,185 1,066,351,616 1,073,040,637 1,019,357,697 1,019,307,379 970,102,353 953,301,855 925,850,452 926,813,588 947,276,742 947,795,500 947,878,958 947,669,831 947,539,294 947,513,514 947,515,127 947,458,813 995,557,026 955,690,471 995,229,637 994,815,169 1,005,755,057 997,007,829 974,555,392 -- 1,010,588,609 874,518,938 948,545,975 827,754,731 790,993,841 625,307,174 611,904,518 559,700,836 575,859,564 553,130,643 --
Common Stock Shares Authorized 2,914,850,000 2,914,850,000 2,914,850,000 2,907,850,000 1,924,050,000 1,924,050,000 1,924,050,000 1,909,750,000 1,909,750,000 1,929,300,000 1,917,837,500 1,945,437,500 1,945,437,500 1,945,437,500 1,945,437,500 1,956,937,500 1,956,937,500 1,956,937,500 1,956,937,500 1,956,937,500 1,956,937,500 1,956,937,500 1,956,937,500 1,956,937,500 1,956,937,500 1,956,937,500 1,956,937,500 1,956,937,500 1,956,937,500 1,956,937,500 1,956,937,500 1,975,337,500 1,975,337,500 1,987,987,500 1,987,987,500 -- 1,987,987,500 -- 1,987,987,500 -- -- -- -- --
Common Stock Shares Outstanding 1,430,424,398 1,430,106,199 1,437,964,466 1,456,263,410 1,448,103,248 1,313,763,450 1,303,079,555 1,164,333,831 1,159,657,350 1,159,585,078 1,088,083,794 1,019,027,880 1,018,971,441 1,018,913,249 1,018,857,866 924,929,607 924,853,133 935,929,561 947,826,176 947,768,496 947,698,431 947,643,079 947,591,766 947,540,823 947,488,945 947,432,862 947,304,761 947,483,487 947,293,099 947,213,204 974,799,779 974,684,401 -- 974,325,338 970,161,647 -- -- -- 631,594,205 -- -- -- -- --
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