Ellington Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ellington Financial's balance sheet done over the years? Its assets were worth $15,315,930,000 last year, which is more than in the previous period. 90% of Ellington Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $13,780,318,000, which means an increase by 21531647% compared compared to last year.
Debt to Assets
| 2014 | 3945355000 | 3.15B | 80.01% |
|---|---|---|---|
| 2015 | 2991555000 | 2.25B | 75.3% |
| 2016 | 2413195000 | 1.76B | 73.28% |
| 2017 | 1209315000 | 589.72M | 48.76% |
| 2018 | 3971499000 | 3.37B | 85.01% |
| 2019 | 2641333000 | 39K | 0% |
| 2020 | 1773616000 | 44K | 0% |
| 2021 | 2994678000 | 58K | 0% |
| 2022 | 4661830000 | 64K | 0% |
| 2023 | 15315930000 | 13.78B | 89.97% |
0A26.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 228.92M | 221.86M | 92.83M | 111.82M | 72.47M | 44.65M | 47.65M | 123.27M | 188.76M | 114.14M |
Short term investments | 173.14M | 226.44M | 123.25M | 38.64M | 73.63M | 61.27M | 179.34M | 184.81M | 105.7M | 172.00M |
Net receivables | 12.36B | 176.17M | 215.72M | 112.46M | 202.94M | 11.6M | 646.09M | 0 | 0 | 0 |
Inventory | 0 | -132.51M | -18.89M | -15.47M | -16.78M | -20.00M | -28.16M | 0 | 0 | 0 |
Other current assets | 550.15M | 14.08B | 5.17B | 3.41B | 4.33B | 910.72M | 646.51M | 596.71M | 872.65M | 1.40B |
Total current assets | 13.45B | 12.45B | 2.86B | 1.73B | 1.77B | 1.02B | 918.16M | 904.81M | 1.32B | 1.77B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.38M | 5.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 33.58M | 12.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.79B | 1.58B | 2.28B | 1.65B | 2.52B | 2.90B | 2.04B | 1.50B | 1.78B | 2.16B |
Other non-current assets | 23.12M | -14.05B | -5.15B | -3.38B | -4.30B | -2.90B | -2.96B | -1.50B | -116.35M | 10.57M |
Total non-current assets | 1.85B | 1.63B | 2.30B | 1.68B | 2.55B | 2.90B | 2.07B | 1.50B | 1.66B | 2.17B |
Total assets | 15.31B | 4.66B | 2.99B | 1.77B | 2.64B | 3.97B | 1.20B | 2.41B | 2.99B | 3.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -4.66B | -2.99B | -1.77B | -2.64B | 0 | -799.54M | 0 | -8.94M | 0 |
Short term debt | 2.97B | 7.74B | 641.67M | 614.85M | 633.99M | 0 | 267.78M | 0 | 1.16B | 1.58B |
Total current liabilities | 3.35B | 3.06B | 2.55B | 1.50B | 2.54B | 2.73B | 2.04B | 1.74B | 2.18B | 3.00B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.42B | 9.79B | 1.29B | 985.79M | 926.05M | 637.38M | 267.78M | 24.08M | 69.41M | 150.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -398.04M | -308.56M | -224.28M | -275.42M | -637.38M | 57.38M | -24.08M | 828K | 0 |
Total non-current liabilities | 10.42B | 9.79B | 1.29B | 985.79M | 926.05M | 637.38M | 325.17M | 24.08M | 70.24M | 150.37M |
Total liabilities | 13.78B | 64K | 58K | 44K | 39K | 3.37B | 589.72M | 1.76B | 2.25B | 3.15B |
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