CapitalSource Inc. · Chevy Chase, MD United States (NYSE: CSE)
Key CapitalSource Inc. Financials
| Company Type | Public -(NYSE: CSE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2004 Sales (mil.) | $417.9 |
| 2010 Employees | 625 |
CapitalSource Inc. Stock Quote (NYSE: CSE)
| Latest 02/15/12 16:01:16 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $7.10 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
CapitalSource Inc. Income Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Revenue | 417.9 | 251.6 | 96.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 417.9 | 251.6 | 96.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 107.7 | 67.8 | 33.6 |
| Depreciation & Amortization | 25.5 | 20.8 | 8.1 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 80.6 | 24.7 | -- |
| Net Income After Taxes | (80.6) | (24.7) | 0.0 |
| Continuing Operations | 124.9 | 107.8 | 41.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 124.9 | 107.8 | 41.6 |
| Total Net Income | 124.9 | 107.8 | 41.6 |
| Net Profit Margin | 29.9% | 42.8% | 43.2% |
| Diluted EPS from Total Net Income | 1.06 | 1.01 | 0.42 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CapitalSource Inc. Balance Sheet
| Assets | Dec 04 | Dec 03 | Dec 02 |
| Current Assets | |||
| Cash | 206.1 | 69.9 | 49.8 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 9.8 | 8.6 | 5.1 |
| Other Noncurrent Assets | 4,727.1 | 2,558.5 | 1,155.5 |
| Total Assets | 4,736.8 | 2,567.1 | 1,160.6 |
| Liabilities | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 3,717.7 | 1,669.7 | 669.1 |
| Other Noncurrent Liabilities | 72.8 | 30.3 | 17.8 |
| Total Liabilities | 3,790.4 | 1,700.0 | 686.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 946.4 | 867.1 | 473.7 |
| Total Equity | 946.4 | 867.1 | 473.7 |
| Shares Outstanding (thou.) | 117,831.7 | 118,780.8 | 99,289.8 |
All amounts in millions of US Dollars except per share amounts.
CapitalSource Inc. Cash Flow Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Net Operating Cash Flow | 151 | 87 | 46 |
| Net Investing Cash Flow | (1,964.1) | (1,333.6) | (681.3) |
| Net Financing Cash Flow | 1,949.1 | 1,266.9 | 663.5 |
| Net Change in Cash | 136.2 | 20.1 | 28.7 |
| Depreciation & Amortization | 25.5 | 20.8 | 8.1 |
| Capital Expenditures | |||
| Cash Dividends Paid | (32.7) | (15.2) |
All amounts in millions of US Dollars except per share amounts.