Capitalsource Inc (CSE) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
5404 WISCONSIN AVE CHEVY CHASE, MD 20815 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6159 - Miscellaneous business Credit Institutions (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 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 investments | 591,411 | 314,862 | 369,833 | ||||
| Cash and cash equivalents | 431,457 | 279,862 | 334,833 | ||||
| Short-term investments | 159,954 | 35,000 | 35,000 | ||||
| Total current assets: | 591,411 | 314,862 | 369,833 | ||||
| Noncurrent Assets | |||||||
| Property, plant and equipment | |||||||
| Long-term investments and receivables | 54,771 | 55,388 | 35,997 | ||||
| Long-term investments | 54,771 | 55,388 | 35,997 | ||||
| Intangible assets, net (including goodwill) | 173,135 | 173,135 | 173,135 | ✕ | |||
| Goodwill | 173,135 | 173,135 | 173,135 | ||||
| Total noncurrent assets: | 227,906 | 228,523 | 209,132 | ||||
| Other undisclosed assets | 7,935,602 | 8,135,321 | 7,903,712 | ||||
| TOTAL ASSETS: | 8,754,919 | 8,678,706 | 8,482,677 | ||||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 7,161,705 | 7,127,061 | 6,964,496 | ||||
| Total liabilities: | 7,161,705 | 7,127,061 | 6,964,496 | ||||
| Equity | |||||||
| Equity, attributable to parent | 1,593,214 | 1,551,645 | 1,518,181 | ||||
| Common stock | 1,969 | 1,967 | 1,958 | ||||
| Additional paid in capital | 3,030,990 | 3,031,572 | 3,024,947 | ||||
| Accumulated other comprehensive income (loss) | 18,902 | 23,186 | 23,021 | ||||
| Accumulated deficit | (1,458,647) | (1,505,080) | (1,531,745) | ||||
| Total equity: | 1,593,214 | 1,551,645 | 1,518,181 | ||||
| TOTAL LIABILITIES AND EQUITY: | 8,754,919 | 8,678,706 | 8,482,677 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|
| Revenues | 11,115 | 9,286 | 7,937 | |||
| Revenue, net | 5,194 | 5,020 | 4,825 | |||
| Financial services revenue | 5,921 | 4,266 | 3,112 | |||
| Cost of revenue (Financial Services Costs) | (4,832) | (12,505) | ||||
| Gross profit: | 11,115 | 4,454 | (4,568) | |||
| Operating expenses | (40,289) | (44,673) | (42,024) | |||
| Operating loss: | (29,174) | (40,219) | (46,592) | |||
| Interest and debt expense | (18,644) | (18,474) | (18,163) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 111,055 | 104,645 | 115,745 | |||
| Income from continuing operations before income taxes: | 63,237 | 45,952 | 50,990 | |||
| Income tax expense | (14,839) | (17,329) | (21,642) | |||
| Income from continuing operations: | 48,398 | 28,623 | 29,348 | |||
| Income before gain (loss) on sale of properties: | 48,398 | 28,623 | 29,348 | |||
| Net income available to common stockholders, diluted: | 48,398 | 28,623 | 29,348 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|
| Net income: | 48,398 | 28,623 | 29,348 | |||
| Comprehensive income: | 48,398 | 28,623 | 29,348 | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (4,285) | 165 | (1,629) | |||
| Comprehensive income, net of tax, attributable to parent: | 44,113 | 28,788 | 27,719 | |||
Statements Sources
The financial statements are based on the Company's filings with 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.