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CYS Investments, Inc.$7.28$.669.97%

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Balance Sheet for CYS Investments, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $4.13 $1.26 $9.98
Marketable Securities $9.77 $8.03 $50.03
Receivables $334.29 $441.67 $1,119.41
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 $348.19 $450.96 $1,179.42
 
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 $12,634.65 $12,648.73 $13,027.71
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 $162.74 $145.58 $123.58
TOTAL ASSETS $13,145.58 $13,245.27 $14,330.70
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,290.81 $1,881.96 $1,475.97
Current Portion of Long-term Debt $10,089.92 $9,691.54 $10,662.78
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $46.44 $34.08 $36.67
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $11,427.16 $11,607.58 $12,175.42
 
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 $0.00 $423.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $144.18 $101.96 $36.97
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,571.33 $11,709.55 $12,636.09
 
Preferred Stock $265.90 $265.90 $265.90
Common Stock, Net $1.55 $1.51 $1.52
Capital Surplus $1,976.31 $1,944.91 $1,946.42
Retained Earnings ($669.51) ($676.60) ($519.22)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $1,574.25 $1,535.72 $1,694.61
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13,145.58 $13,245.27 $14,330.70




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