Capitalsource Inc (CSE) financial statements (2021 and earlier)

Company profile

Business Address 5404 WISCONSIN AVE
CHEVY CHASE, MD 20815
State of Incorp. DE
Fiscal Year End December 31
SIC 6159 - Miscellaneous business Credit Institutions (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments719591315370 
Cash and cash equivalents456431280335 
Short-term investments2641603535 
Total current assets:719591315370 
Noncurrent Assets
Property, plant and equipment153    
Long-term investments and receivables52555536 
Long-term investments52555536 
Intangible assets, net (including goodwill)173173173173
Goodwill173173173173 
Total noncurrent assets:378228229209 
Other undisclosed assets7,8087,9368,1357,904 
TOTAL ASSETS:8,9058,7558,6798,483 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities7,2697,1627,1276,964 
Total liabilities:7,2697,1627,1276,964 
Stockholders' equity
Stockholders' equity attributable to parent1,6371,5931,5521,518 
Common stock2222 
Additional paid in capital3,0383,0313,0323,025 
Accumulated other comprehensive income (loss)(1)192323 
Accumulated deficit(1,403)(1,459)(1,505)(1,532) 
Total stockholders' equity:1,6371,5931,5521,518 
TOTAL LIABILITIES AND EQUITY:8,9058,7558,6798,483 

Income statement (P&L) ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues161198 
Revenue, net6555 
Financial services revenue10643 
Cost of revenue
(Financial Services Costs)
(4) (5)(13) 
Gross profit:12114(5) 
Operating expenses(43)(40)(45)(42) 
Operating loss:(31)(29)(40)(47) 
Interest and debt expense(19)(19)(18)(18) 
Other undisclosed income from continuing operations before equity method investments, income taxes136111105116 
Income from continuing operations before income taxes:86634651 
Income tax expense(28)(15)(17)(22) 
Net income available to common stockholders, diluted:58482929 

Comprehensive Income ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:58482929 
Comprehensive income:58482929 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(20)(4)0(2) 
Comprehensive income, net of tax, attributable to parent:38442928 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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