AGNC Investment Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AGNC Investment Corp.'s balance sheet done over the years? Its assets were worth $71,596,000,000 last year, which is more than in the previous period. 88% of AGNC Investment Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $63,339,000,000, which means an increase by 1055550% compared compared to last year.
Debt to Assets
| 2014 | 67766000000 | 58.33B | 86.09% |
|---|---|---|---|
| 2015 | 57021000000 | 49.05B | 86.02% |
| 2016 | 56880000000 | 49.52B | 87.07% |
| 2017 | 56238000000 | 4M | 0.01% |
| 2018 | 109241000000 | 99.33B | 90.93% |
| 2019 | 96303000000 | 5M | 0.01% |
| 2020 | 64093000000 | 5M | 0.01% |
| 2021 | 57078000000 | 5M | 0.01% |
| 2022 | 42796000000 | 6M | 0.01% |
| 2023 | 71596000000 | 63.33B | 88.47% |
0H6E.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 518M | 2.33B | 1.52B | 2.32B | 1.28B | 921M | 1.36B | 1.20B | 1.11B | 1.72B |
Short term investments | 11.61B | 6.62B | 10.47B | 11.74B | 10.18B | 21.81B | 10.96B | 7.71B | 1.71B | 5.21B |
Net receivables | 0 | 6.74B | 10.47B | 11.95B | 10.18B | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -51.13B | -67.83B | -81.42B | -112.89B | 0 | -70.17B | 0 | 0 | 0 |
Other current assets | 1.25B | 51.74B | 68.14B | 81.81B | 113.08B | 1.36B | 317M | 450M | 1.28B | 952M |
Total current assets | 13.57B | 9.69B | 12.31B | 14.67B | 11.65B | 24.09B | 12.52B | 9.37B | 4.18B | 8.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | -51.74B | -68.14B | -81.81B | -113.08B | 0 | -70.37B | 0 | 0 | 0 |
Goodwill | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 526M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 25M | 28M | 0 | 0 |
Long term investments | 5.77B | 4.03B | 6.00B | 11.50B | 7.15B | 5.09B | 3.39B | 1.65B | 2.98B | 3.97B |
Other non-current assets | 51.72B | 37.49B | 49.30B | 55.11B | 93.74B | -5.61B | 53.90B | -2.21B | 49.85B | 55.49B |
Total non-current assets | 58.02B | 42.05B | 55.83B | 67.14B | 101.42B | 5.61B | 57.84B | 2.21B | 52.83B | 59.46B |
Total assets | 71.59B | 42.79B | 57.07B | 64.09B | 96.30B | 109.24B | 56.23B | 56.88B | 57.02B | 67.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -42.79B | -57.07B | -64.09B | -96.30B | 0 | -10.07B | 0 | 0 | 0 |
Short term debt | 50.78B | 95M | 126M | 177M | 2.65B | 0 | 4.88B | 0 | 40.39B | 48.08B |
Total current liabilities | 62.00B | 43.29B | 57.33B | 70.56B | 99.48B | 96.23B | 56.74B | 43.73B | 42.41B | 54.47B |
| Non-current liabilities: | ||||||||||
Long term debt | 80M | 95M | 126M | 177M | 2.55B | 3.1B | 4.88B | 5.78B | 6.63B | 3.86B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.25B | -9.07B | -12B | -14.28B | -11.46B | -3.1B | 0 | -5.78B | 0 | 0 |
Total non-current liabilities | 1.33B | 581M | 526M | 177M | 2.55B | 3.1B | 4.88B | 5.78B | 6.63B | 3.86B |
Total liabilities | 63.33B | 6M | 5M | 5M | 5M | 99.33B | 4M | 49.52B | 49.05B | 58.33B |
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