ARMOUR Residential REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ARMOUR Residential REIT's balance sheet done over the years? Its assets were worth $12,344,395,000 last year, which is more than in the previous period. 90% of ARMOUR Residential REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $11,073,211,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2014 | 16285798000 | 14.53B | 89.26% |
|---|---|---|---|
| 2015 | 13055277000 | 11.83B | 90.62% |
| 2016 | 7978161000 | 6.88B | 86.31% |
| 2017 | 8928917000 | 7.60B | 85.15% |
| 2018 | 8464610000 | 7.33B | 86.71% |
| 2019 | 13272420000 | 35.52M | 0.27% |
| 2020 | 5524486000 | 4.19M | 0.08% |
| 2021 | 5277000000 | 4M | 0.08% |
| 2022 | 9437047000 | 8.32B | 88.21% |
| 2023 | 12344395000 | 11.07B | 89.7% |
0HHU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 221.88M | 87.28M | 338M | 167.67M | 181.39M | 221.66M | 265.23M | 271.77M | 289.92M | 494.56M |
Short term investments | 11.47B | 8.99B | 3.21B | 5.17B | 11.94B | 7.05B | 7.47B | 6.51B | 12.46B | 15.29B |
Net receivables | 47.11M | 28.80M | 10M | 12.83M | 35.08M | 22.50M | 22.16M | 18.45M | 34.53M | 302.60M |
Inventory | 0 | -8.99B | -3.21B | -3.26B | 308.25M | -332.09M | -64.42M | 369.69M | 588.22M | -754.39M |
Other current assets | 12.12B | -146.89M | -366.78M | -184.50M | -308.25M | -254.70M | 1.08B | -369.69M | 308.25M | 495.28M |
Total current assets | 12.34B | 116.09M | 348M | 5.35B | 12.15B | 7.29B | 7.76B | 6.80B | 12.78B | 15.83B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 560.41M | 8.19B | 4.60B | 5.17B | 11.94B | 7.15B | 7.47B | 6.51B | 12.46B | 15.29B |
Other non-current assets | -560.41M | -9.43B | -5.27B | -5.52B | -13.27B | -7.15B | -8.92B | -6.51B | -12.46B | -15.29B |
Total non-current assets | 560.41M | 8.19B | 4.60B | 5.17B | 11.94B | 7.15B | 7.47B | 6.51B | 12.46B | 15.29B |
Total assets | 12.34B | 9.43B | 5.27B | 5.52B | 13.27B | 8.46B | 8.92B | 7.97B | 13.05B | 16.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -6.46B | -3.94B | -4.53B | -11.31B | -7.02B | -7.54B | -6.80B | -11.54B | -13.99B |
Short term debt | 9.64B | 6.46B | 3.94B | 4.53B | 11.35B | 7.03B | 7.55B | 6.81B | 11.57B | 0 |
Total current liabilities | 11.09B | 6.40M | 4M | 4.19M | 35.52M | 13.87M | 9.40M | 14.21M | 26.32M | 23.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -11.07B | -6.40M | -3.94B | -4.53B | -11.35B | 0 | -7.60B | 0 | 0 | 0 |
Total non-current liabilities | 0 | 8.31B | 185.63M | 50.11M | 481.16M | 301.64M | 46.94M | 67.64M | 259.63M | 0 |
Total liabilities | 11.07B | 8.32B | 4M | 4.19M | 35.52M | 7.33B | 7.60B | 6.88B | 11.83B | 14.53B |
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