Capitalsource Inc (CSE) financial statements (2020 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
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments719309
Cash and cash equivalents456299
Short-term investments26410
Total current assets:719309
Noncurrent Assets
Property, plant and equipment153139
Long-term investments and receivables5236
Long-term investments5236
Intangible assets, net (including goodwill)173173
Goodwill173173
Total noncurrent assets:378348
Other undisclosed assets7,8087,892
TOTAL ASSETS:8,9058,549
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities7,2696,924
Total liabilities:7,2696,924
Stockholders' equity
Stockholders' equity attributable to parent1,6371,625
Common stock22
Additional paid in capital3,0383,158
Accumulated other comprehensive income (loss)(1)25
Accumulated deficit(1,403)(1,559)
Total stockholders' equity:1,6371,625
TOTAL LIABILITIES AND EQUITY:8,9058,549

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

12/31/2013
12/31/2012
Revenues4433
Revenue, net2114
Financial services revenue2419
Cost of revenue
(Financial Services Costs)
(21)(39)
Gross profit:24(7)
Operating expenses(170)(186)
Operating loss:(146)(193)
Interest and debt expense(74)(71)
Other undisclosed income from continuing operations before equity method investments, income taxes467470
Income from continuing operations before income taxes:246206
Income tax expense (benefit)(82)285
Net income available to common stockholders, diluted:164491

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:164491
Comprehensive income:164491
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(26)5
Comprehensive income, net of tax, attributable to parent:139496

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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