Hatteras Financial Corp (HTS) financial statements (2021 and earlier)

Company profile

Business Address 751 W. FOURTH STREET
WINSTON SALEM, NC 27101
State of Incorp.
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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:847628763168
Cash and cash equivalents817 763168
Short-term investments3020  
Other undisclosed cash, cash equivalents, and short-term investments 607  
Receivables10811195191
Total current assets:955739858359
Noncurrent Assets
Other undisclosed assets15,18217,77818,21926,045
TOTAL ASSETS:16,13818,51719,07726,404
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt13,50415,760  
Total current liabilities:13,50415,760  
Noncurrent Liabilities
Other undisclosed liabilities49033616,71323,331
Total liabilities:13,99416,09616,71323,331
Stockholders' equity
Stockholders' equity attributable to parent2,1432,4212,3643,073
Preferred stock278278278278
Common stock0000
Additional paid in capital2,4382,4552,4532,494
Accumulated other comprehensive income (loss)99206(8)263
Retained earnings (accumulated deficit)(672)(518)(359)37
Total stockholders' equity:2,1432,4212,3643,073
TOTAL LIABILITIES AND EQUITY:16,13818,51719,07726,404

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues313361  
Net investment income313356  
Cost of revenue(9)(4)(3)(2)
Cost of goods and services sold (4)(3)(2)
Gross profit:304357(3)(2)
Operating expenses(38)(31)(28)(24)
Other operating expense, net(123)(136)(361) 
Operating income (loss):143190(392)(26)
Nonoperating expense
(Investment Income, Nonoperating)
 (242)(234)(161)
Interest and debt expense(91)(132)(198)(197)
Net income (loss):52(185)(824)(385)
Other undisclosed net income attributable to parent 241690734
Net income (loss) attributable to parent:5256(134)349
Preferred stock dividends and other adjustments (22)(22)(8)
Other undisclosed net loss available to common stockholders, basic(22)   
Net income (loss) available to common stockholders, diluted:3034(156)342

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):52(185)(824)(385)
Other comprehensive income (loss)(107)214(271)90
Other undisclosed comprehensive income   734
Comprehensive income (loss):(55)29(1,095)439
Other undisclosed comprehensive income, net of tax, attributable to parent 241690 
Comprehensive income (loss), net of tax, attributable to parent:(55)270(405)439

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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