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CYS Investments, Inc.$6.70$.091.36%

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Balance Sheet for CYS Investments, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $1.26 $9.98 $4.32
Marketable Securities $8.03 $50.03 $0.00
Receivables $441.67 $1,119.41 $121.54
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $450.96 $1,179.42 $125.86
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $12,648.73 $13,027.71 $14,609.53
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $145.58 $123.58 $160.47
TOTAL ASSETS $13,245.27 $14,330.70 $14,895.86
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,881.96 $1,475.97 $1,505.48
Current Portion of Long-term Debt $9,691.54 $10,662.78 $11,289.56
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $34.08 $36.67 $32.47
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $11,607.58 $12,175.42 $12,827.51
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $423.70 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $101.96 $36.97 $93.19
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,709.55 $12,636.09 $12,920.70
 
Preferred Stock $265.90 $265.90 $265.90
Common Stock, Net $1.51 $1.52 $1.62
Capital Surplus $1,944.91 $1,946.42 $2,049.15
Retained Earnings ($676.60) ($519.22) ($341.50)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $1,535.72 $1,694.61 $1,975.17
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13,245.27 $14,330.70 $14,895.86




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