Chimera Investment Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
12,929M
11,696M
222M
0M
0M
77M
0M
-299M
1,146M
0M
1,146M
10,370M
1,534M
48M
2,679M
-2,432M
8,836M
10,109M
0M
2,559M
0M
12,668M
10,109M
9,887M
13,402M
11,686M
11,624M
265M
11,359M
62M
-4M
-326M
1,578M
0M
1,578M
10,735M
47M
47M
3,966M
-3,919M
47M
7,179M
10,640M
2,667M
0M
13,280M
10,614M
10,349M
15,407M
455M
386M
386M
12,262M
70M
0M
-455M
2,632M
0M
1,871M
11,671M
32M
32M
4,897M
-4,865M
11,076M
7,814M
11,565M
3,736M
0M
11,550M
11,076M
10,690M
17,523M
350M
269M
269M
0M
81M
0M
-350M
3,982M
0M
2,241M
13,744M
47M
47M
5,449M
-5,402M
13,514M
52M
13,574M
3,779M
0M
12,656M
13,514M
13,244M
27,119M
673M
110M
110M
4M
563M
25M
-698M
11,955M
0M
9,108M
23,165M
70M
70M
15,029M
-14,959M
21,741M
8,313M
23,003M
3,953M
0M
12,266M
21,741M
21,631M
27,709M
47M
47M
47M
0M
123M
0M
-123M
12,863M
0M
14,713M
24,005M
15,389M
127M
14,030M
0M
8,615M
8,615M
23,798M
3,704M
0M
12,319M
22,646M
22,598M
21,222M
64M
64M
64M
15M
101M
0M
-101M
21,044M
0M
7,265M
17,587M
7,993M
79M
7,250M
0M
9,594M
0M
17,441M
3,635M
0M
13,229M
16,845M
16,781M
16,685M
178M
178M
178M
26M
80M
0M
-80M
16,427M
0M
16,261M
13,561M
6,286M
65M
5,601M
0M
7,275M
2M
13,413M
3,124M
0M
0M
12,876M
12,698M
15,345M
114M
114M
0M
4M
66M
0M
-66M
15,164M
0M
14,975M
12,398M
8,149M
49M
7,439M
0M
4,250M
10M
12,261M
2,946M
0M
0M
11,689M
11,575M
19,155M
165M
165M
0M
2M
1,643M
0M
-1,643M
18,919M
0M
17,175M
15,547M
10,452M
34M
9,036M
0M
5,095M
536M
14,876M
3,608M
0M
0M
5,095M
4,931M
7,742M
621M
621M
0M
10M
39M
0M
-39M
7,103M
0M
1,998M
4,200M
1,694M
12M
0M
0M
2,506M
30M
3,269M
3,542M
0M
0M
2,506M
1,885M
7,747M
256M
206M
0M
17M
49M
0M
0M
7,492M
0M
1,807M
4,700M
139M
2M
0M
0M
4,561M
54M
4,044M
3,048M
0M
0M
2,673M
2,467M
7,747M
256M
206M
0M
51M
49M
0M
0M
3,554M
0M
0M
4,700M
139M
126M
0M
0M
1,897M
44M
1,853M
3,048M
0M
0M
2,673M
2,467M
7,709M
56M
7M
0M
2,134M
49M
0M
0M
7,652M
0M
0M
4,391M
314M
0M
0M
0M
4,077M
299M
3,893M
3,318M
0M
0M
4,067M
4,059M
4,618M
57M
24M
0M
21M
33M
0M
0M
4,561M
0M
0M
2,492M
126M
0M
0M
0M
2,366M
390M
0M
2,127M
0M
0M
399M
375M
1,478M
893M
27M
0M
855M
10M
0M
0M
585M
0M
0M
1,063M
12M
3M
489M
0M
1,051M
489M
0M
414M
0M
0M
489M
461M
1,566M
1,130M
1,124M
0M
1,124M
6M
0M
0M
0M
0M
0M
1,027M
0M
751M
0M
0M
0M
0M
0M
539M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
12,929M
11,696M
222M
0M
0M
77M
0M
-299M
1,146M
0M
1,146M
10,370M
1,534M
48M
2,679M
-2,432M
8,836M
10,109M
0M
2,559M
0M
12,668M
10,109M
9,887M
12,887M
211M
139M
139M
0M
73M
0M
-211M
1,152M
0M
1,152M
10,393M
58M
58M
2,914M
-2,856M
10,278M
10,278M
0M
2,494M
0M
12,773M
10,278M
10,140M
13,510M
272M
201M
201M
6M
71M
-6M
-272M
1,229M
0M
1,099M
10,930M
66M
66M
3,115M
-3,049M
10,805M
10,805M
10,840M
2,579M
0M
13,384M
10,805M
10,604M
14,204M
305M
232M
232M
14M
73M
-14M
-305M
1,405M
0M
1,155M
11,554M
50M
50M
3,592M
-3,542M
50M
10,780M
11,459M
2,649M
0M
13,429M
10,780M
10,548M
13,402M
11,686M
11,624M
265M
11,359M
62M
-4M
-326M
1,578M
0M
1,578M
10,735M
47M
47M
3,966M
-3,919M
47M
7,179M
10,640M
2,667M
0M
13,280M
10,614M
10,349M
13,669M
11,863M
11,794M
86M
11,707M
83M
-4M
-170M
1,658M
0M
1,234M
11,016M
52M
52M
4,132M
-4,080M
52M
7,434M
10,926M
2,654M
0M
12,909M
10,255M
10,169M
14,033M
12,123M
12,053M
158M
11,894M
70M
0M
11,894M
1,851M
0M
1,851M
11,060M
50M
50M
3,149M
0M
10,913M
10,913M
10,951M
2,973M
0M
13,885M
10,913M
10,754M
15,241M
238M
166M
166M
12,905M
72M
0M
0M
2,036M
0M
1,533M
11,904M
39M
39M
3,424M
0M
11,519M
11,519M
11,796M
3,337M
0M
14,855M
11,519M
11,353M
15,407M
455M
386M
386M
12,262M
70M
0M
0M
2,632M
0M
1,871M
11,671M
32M
32M
7,726M
0M
7,814M
7,814M
11,565M
3,736M
0M
11,550M
11,076M
10,690M
16,004M
402M
328M
328M
0M
74M
0M
0M
3,018M
0M
1,956M
12,156M
50M
50M
7,948M
0M
11,828M
8,040M
12,050M
3,849M
0M
15,676M
11,828M
11,500M
15,860M
422M
347M
347M
0M
75M
0M
-75M
3,233M
0M
3,233M
12,233M
41M
41M
8,351M
0M
12,046M
12,046M
12,102M
3,627M
0M
15,673M
12,046M
11,699M
16,699M
395M
317M
0M
0M
78M
0M
240M
3,455M
0M
2,100M
13,133M
39M
39M
8,842M
0M
12,939M
52M
12,979M
3,566M
0M
12,460M
12,939M
12,622M
17,523M
350M
269M
0M
0M
81M
0M
188M
17,173M
0M
2,241M
13,744M
47M
47M
443M
0M
13,514M
52M
13,574M
3,779M
0M
12,656M
8,877M
8,608M
18,094M
412M
326M
0M
0M
87M
0M
239M
4,073M
0M
2,318M
14,397M
60M
60M
8,875M
0M
13,646M
71M
14,214M
3,697M
0M
12,642M
13,646M
13,320M
18,448M
392M
303M
0M
0M
89M
0M
60M
4,904M
0M
2,291M
15,052M
60M
60M
5,944M
0M
14,670M
72M
14,864M
3,396M
0M
12,122M
14,670M
14,368M
19,242M
261M
261M
0M
0M
93M
0M
-93M
18,887M
0M
2,280M
15,998M
8,005M
61M
7,147M
0M
7,993M
7,993M
15,854M
3,244M
0M
11,236M
15,140M
14,878M
27,119M
110M
110M
0M
0M
563M
0M
-563M
14,937M
0M
9,108M
23,165M
14,852M
70M
13,428M
0M
8,313M
8,313M
23,003M
3,953M
0M
0M
8,313M
8,203M
28,632M
161M
161M
0M
0M
126M
0M
-126M
14,081M
0M
14,270M
24,637M
16,697M
113M
15,002M
0M
7,940M
7,940M
24,458M
3,995M
0M
0M
22,942M
22,781M
27,638M
54M
54M
0M
0M
196M
0M
-196M
12,608M
0M
14,854M
23,669M
15,643M
109M
14,515M
0M
8,026M
8,026M
23,487M
3,969M
0M
0M
22,541M
22,487M
29,338M
123M
123M
0M
0M
1,537M
0M
-1,537M
14,316M
0M
14,777M
25,385M
17,107M
170M
15,324M
0M
8,278M
8,278M
25,161M
3,953M
0M
0M
23,602M
23,479M
27,709M
47M
47M
0M
0M
123M
0M
-123M
12,863M
0M
14,713M
24,005M
15,389M
127M
15,154M
0M
8,615M
7,492M
23,798M
3,704M
0M
0M
8,615M
8,568M
25,180M
121M
121M
0M
113M
115M
0M
-115M
24,932M
0M
12,069M
21,267M
12,272M
129M
12,583M
0M
8,995M
7,554M
21,060M
3,913M
0M
0M
20,138M
20,017M
23,263M
91M
91M
0M
39M
107M
0M
-107M
23,052M
0M
9,712M
19,613M
10,093M
85M
10,628M
0M
9,520M
8,019M
19,445M
3,650M
0M
0M
18,647M
18,556M
21,331M
101M
101M
0M
5M
99M
0M
-99M
21,118M
0M
7,412M
17,660M
8,144M
79M
8,666M
0M
9,516M
8,053M
17,495M
3,671M
0M
0M
9,516M
9,415M
21,222M
64M
64M
0M
15M
101M
0M
-101M
21,044M
0M
7,265M
17,587M
7,993M
79M
8,765M
0M
9,594M
0M
17,441M
3,635M
0M
0M
9,594M
9,531M
21,187M
38M
38M
0M
55M
111M
0M
-111M
21,035M
0M
7,328M
17,541M
7,625M
86M
8,628M
0M
9,916M
1M
17,380M
3,646M
0M
0M
9,916M
9,878M
20,818M
169M
169M
0M
54M
98M
0M
-98M
20,552M
0M
7,121M
17,242M
7,466M
68M
16,032M
0M
9,776M
2M
17,090M
3,577M
0M
0M
16,030M
15,862M
20,427M
83M
83M
0M
56M
100M
0M
-100M
20,244M
0M
20,054M
16,915M
6,500M
77M
5,851M
0M
10,415M
2M
16,748M
3,512M
0M
0M
16,266M
16,183M
16,685M
178M
178M
0M
26M
80M
0M
-80M
16,427M
0M
16,261M
13,561M
6,286M
65M
6,752M
0M
7,275M
2M
13,413M
3,124M
0M
0M
7,275M
7,098M
17,169M
157M
157M
0M
36M
84M
0M
-84M
16,928M
0M
16,711M
14,132M
6,560M
65M
5,818M
0M
7,572M
8M
13,984M
3,037M
0M
0M
13,390M
13,233M
17,590M
67M
67M
0M
18M
110M
0M
-110M
17,413M
0M
17,188M
14,627M
6,668M
70M
5,856M
0M
7,959M
9M
14,468M
2,963M
0M
0M
13,815M
13,748M
15,307M
190M
190M
0M
15M
65M
0M
-65M
15,051M
0M
14,861M
12,393M
8,284M
51M
0M
0M
4,109M
14M
12,244M
2,914M
0M
0M
11,655M
11,465M
15,345M
114M
114M
0M
4M
66M
0M
-66M
15,164M
0M
14,975M
12,398M
8,148M
49M
7,318M
0M
4,250M
10M
12,261M
2,946M
0M
0M
4,250M
4,136M
15,940M
40M
40M
0M
22M
127M
0M
-127M
15,830M
0M
15,599M
12,821M
8,028M
51M
0M
0M
4,793M
15M
12,675M
3,119M
0M
0M
11,944M
11,904M
15,752M
50M
50M
0M
28M
72M
0M
-72M
15,631M
0M
15,466M
12,312M
7,422M
29M
0M
0M
4,890M
12M
12,163M
3,440M
0M
0M
4,890M
4,841M
17,341M
120M
120M
0M
2M
1,037M
0M
-1,037M
17,147M
0M
16,013M
13,817M
8,947M
40M
0M
0M
4,870M
13M
13,657M
3,523M
0M
0M
4,870M
4,750M
19,155M
165M
165M
0M
2M
1,643M
0M
-1,643M
18,919M
0M
17,175M
15,547M
10,452M
34M
9,036M
0M
5,095M
536M
14,876M
3,608M
0M
0M
5,095M
4,931M
17,491M
242M
242M
0M
3M
73M
0M
-73M
17,217M
0M
8M
13,900M
8,847M
43M
0M
0M
5,053M
16M
13,757M
3,591M
0M
0M
5,053M
4,812M
6,707M
41M
41M
0M
6M
120M
0M
-120M
6,651M
0M
0M
3,337M
1,871M
8M
0M
0M
1,466M
25M
8,992M
3,370M
0M
0M
1,466M
1,425M
7,028M
125M
125M
0M
9M
235M
0M
-235M
6,881M
0M
4M
3,461M
1,741M
10M
0M
0M
1,720M
27M
3,210M
3,567M
0M
0M
1,720M
1,594M
7,432M
650M
650M
0M
10M
36M
0M
-36M
6,765M
0M
1,998M
3,778M
1,577M
13M
0M
0M
2,201M
30M
3,269M
3,654M
0M
0M
2,201M
1,551M
8,307M
165M
116M
0M
7M
49M
0M
-39M
8,141M
0M
2,052M
5,126M
134M
2M
0M
0M
4,992M
38M
3,323M
3,181M
0M
0M
2,575M
2,459M
8,255M
181M
0M
0M
10M
50M
0M
0M
8,074M
0M
0M
5,084M
140M
2M
0M
0M
4,944M
1,934M
0M
3,628M
0M
0M
2,398M
2,266M
8,255M
181M
131M
0M
14M
50M
0M
0M
8,074M
0M
1,633M
5,084M
140M
2M
0M
0M
4,944M
49M
3,631M
3,171M
0M
0M
2,398M
2,266M
7,747M
256M
206M
0M
17M
49M
0M
0M
7,492M
0M
1,807M
4,700M
139M
2M
0M
0M
4,561M
54M
4,044M
3,048M
0M
0M
2,673M
2,467M
7,539M
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