Capstead Mortgage Corp. 7.50% Cum. Redeem. Pfd. Series E | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
413
308
54
57
104
Total Assets
14,016
14,389
14,446
13,577
13,733
Other Liabilities
67
91
92
78
65
Total Liabilities
12,650
12,998
13,148
12,329
12,495
Common Equity (Total)
1,200
1,207
1,101
1,049
988
Total Shareholders' Equity
1,366
1,391
1,298
1,248
1,239
Total Equity
1,366
1,391
1,298
1,248
1,239
Liabilities & Shareholders' Equity
14,016
14,389
14,446
13,577
13,733
Preferred Stock (Carrying Value)
166
184
197
199
251
Short-Term Receivables
120
53
50
30
43
Investments - Total
13,481
13,910
14,162
13,341
13,454
Other Assets (Including Intangibles)
2
119
180
149
133
Total Debt
12,583
12,907
13,056
12,251
12,429
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