Cys Investments Inc (CYS) financial statements (2020 and earlier)

Company profile

Business Address 500 TOTTEN POND ROAD
WALTHAM, MA 02451
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6411112
Cash and cash equivalents6411112
Derivative instruments and hedges, assets     81 
Total current assets:64111822
Noncurrent Assets
Other undisclosed assets12,92413,14113,42111,86811,24013,16311,932
TOTAL ASSETS:12,93013,14613,42211,86911,24113,24511,934
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt10,08510,09010,3839,3719,0169,6929,621
Total current liabilities:10,08510,09010,3839,3719,0169,6929,621
Noncurrent Liabilities
Other undisclosed liabilities1,4191,4811,4309636982,018555
Total liabilities:11,50311,57111,81310,3349,71311,71010,176
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4271,5741,6091,5361,5281,5361,758
Preferred stock72727272727272
Common stock2222222
Additional paid in capital1,9771,9761,9751,9471,9461,9451,944
Accumulated deficit(817)(670)(634)(679)(686)(677)(453)
Other undisclosed stockholders' equity attributable to parent194194194194194194194
Total stockholders' equity:1,4271,5741,6091,5361,5281,5361,758
TOTAL LIABILITIES AND EQUITY:12,93013,14613,42211,86911,24113,24511,934

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

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Revenues18 17  2182
Realized investment gains (losses)(71)(24)(5)(20)(66) 18
Financial services revenue895522(18)(1) 64
Cost of revenue(3)(4)(3)(3)(4)(2)(4)
Gross profit:15(4)14(3)(4)1978
Operating expenses(3)(2)(2)(2)(2)(3)(3)
Operating income (loss):12(6)12(5)(6)1676
Nonoperating income
(Investment Income, Nonoperating)
89817977736970
Interest and debt expense(41)(35)(32)(26)(21)(20)(17)
Net income:604059454664128
Other undisclosed net income (loss) attributable to parent(169)(31)295(12)(244)(49)
Net income (loss) attributable to parent:(109)9885034(180)79
Preferred stock dividends and other adjustments(5) (5)(5)(5) (5)
Other undisclosed net loss available to common stockholders, basic (5)   (5) 
Net income (loss) available to common stockholders, diluted:(114)4834529(185)74

Comprehensive Income ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Net income:604059454664128
Comprehensive income, net of tax, attributable to parent:604059454664128

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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