Annaly Capital Management Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	3.473B	1.855B	3.834B	995.71M	1.705B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	5.414B	3.176B	5.495B	2.149B	2.851B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	114.77B	106.38B	108.06B	98.33B	95.44B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	65.70M	52.84M	53.56M	54.17M	51.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	29.73M	24.41M	27.56M	23.05M	89.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	114.87B	106.45B	108.14B	98.41B	95.58B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	120.28B	109.63B	113.63B	100.56B	98.43B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	57.93M	7.223M	74.84M	78.90M	79.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	129.11M	138.96M	128.37M	122.75M	113.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	95.01B	85.61B	87.26B	79.74B	80.78B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	876.85M	804.90M	1.457B	447.33M	1.149B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	2.211B	2.553B	2.541B	1.035B	577.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	3.088B	3.390B	4.031B	1.523B	1.766B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	104.34B	93.87B	97.72B	86.63B	85.57B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	974.32M	970.16M	969.91M	831.05M	804.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	177.09M	177.09M	177.09M	177.09M	177.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	9.743M	9.702M	9.699M	8.31M	8.044M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	15.13B	15.07B	15.04B	12.58B	12.12B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-2.141B	-2.504B	-2.393B	-884.88M	-461.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	15.94B	15.76B	15.91B	13.93B	12.85B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	120.28B	109.63B	113.63B	100.56B	98.43B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro