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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41104514
Cash and cash equivalents41104514
Derivative instruments and hedges, assets 81394161 
Total current assets:48249456614
Noncurrent Assets
Other undisclosed assets13,14113,16314,28114,85114,56721,044
TOTAL ASSETS:13,14613,24514,33114,89614,63321,057
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt10,0909,69210,663   
Derivative instruments and hedges, liabilities  141630 
Total current liabilities:10,0909,69210,6771630 
Noncurrent Liabilities
Other undisclosed liabilities1,4812,0181,95912,90512,83518,655
Total liabilities:11,57111,71012,63612,92112,86418,655
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5741,5361,6951,9751,7692,403
Preferred stock727272727272
Common stock222222
Additional paid in capital1,9761,9451,9462,0492,0472,238
Retained earnings (accumulated deficit)(670)(677)(519)(342)(545)91
Other undisclosed stockholders' equity attributable to parent194194194194194 
Total stockholders' equity:1,5741,5361,6951,9751,7692,403
TOTAL LIABILITIES AND EQUITY:13,14613,24514,33114,89614,63321,057

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 2115   
Realized investment gains (losses)(115)1914133(595)204
Cost of revenue(14)(13)(12)(14)(65)(56)
Gross profit:(14)82(14)(65)(56)
Operating expenses(9)(11)(9)(9)(8)(8)
Other operating income, net
(Noninterest Income, Other Operating Income)
   256  
Operating income (loss):(23)(3)(6)233(74)(65)
Nonoperating income
(Investment Income, Nonoperating)
311295331450853229
Interest and debt expense(115)(74)(46)(125)(53)(44)
Net income:173217279558727120
Other undisclosed net income (loss) attributable to parent8(201)(284)(133)(1,203)253
Net income (loss) attributable to parent:18116(5)426(476)373
Other undisclosed net loss available to common stockholders, basic(21)(21)(21)(21)(16)(2)
Net income (loss) available to common stockholders, diluted:160(4)(26)405(492)370

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:173217279558727120
Comprehensive income, net of tax, attributable to parent:173217279558727120

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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