Federal Agricultural Mortgage
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Federal Agricultural Mortgage's balance sheet done over the years? Its assets were worth $29,524,382,000 last year, which is more than in the previous period. 95% of Federal Agricultural Mortgage’s total assets is currently financed by debt. Its liabilities reached the amount of $28,112,519,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 14287821000 | 13.50B | 94.53% |
|---|---|---|---|
| 2015 | 15540354000 | 14.98B | 96.44% |
| 2016 | 15606020000 | 14.96B | 95.88% |
| 2017 | 17792274000 | 17.08B | 96.02% |
| 2018 | 18694328000 | 17.94B | 95.97% |
| 2019 | 21709374000 | 20.91B | 96.32% |
| 2020 | 24355501000 | 23.36B | 95.93% |
| 2021 | 25145491000 | 23.94B | 95.21% |
| 2022 | 27333110000 | 26.06B | 95.35% |
| 2023 | 29524382000 | 28.11B | 95.22% |
AGM-PE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 888.70M | 861.00M | 908.78M | 1.03B | 604.38M | 425.25M | 302.02M | 265.22M | 1.21B | 1.36B |
Short term investments | 4.97B | 12.18B | 10.16B | 10.80B | 10.10B | 8.19B | 7.68B | 7.36B | 8.81B | 7.32B |
Net receivables | 336.96M | 276.21M | 222.89M | 223.54M | 237.63M | 220.44M | 195.17M | 161.65M | 152.88M | 146.33M |
Inventory | 0 | 861.00M | 1.11B | 1.25B | 1.77M | 128K | 139K | 1.52M | 0 | 0 |
Other current assets | 0 | -1.13B | -1.11B | -1.25B | -843.78M | -5.96B | 29.02M | -4.89B | 47.78M | 55.41M |
Total current assets | 6.20B | 5.48B | 11.29B | 12.05B | 10.94B | 2.86B | 2.71B | 2.90B | 4.09B | 3.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | -88.17M | -72.81M | -112.24M | -59.60M | 0 | -15.70M | 0 | 0 | 0 |
Goodwill | 115.93M | 88.17M | 72.81M | 112.24M | 59.60M | 0 | 15.70M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 15.66B | 14.68B | 14.50B | 13.83B | 12.51B | 11.98B | 10.54B | 10.11B | 9.16B |
Other non-current assets | 0 | -11.05B | -15.55M | -18.32M | -16.51M | 3.30B | 3.08B | 2.14B | 1.27B | 1.68B |
Total non-current assets | 115.93M | 4.62B | 14.68B | 14.50B | 13.83B | 15.82B | 15.07B | 12.70B | 11.44B | 10.88B |
Total assets | 29.52B | 27.33B | 25.14B | 24.35B | 21.70B | 18.69B | 17.79B | 15.60B | 15.54B | 14.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -6.82B | -10.62B | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8.08B | 8.03B | 6.98B | 10.74B | 10.01B | 7.75B | 8.08B | 8.44B | 9.11B | 7.35B |
Total current liabilities | 0 | 24.53B | 163.41M | 121.61M | 10.14B | 7.92B | 8.24B | 8.59B | 9.30B | 7.84B |
| Non-current liabilities: | ||||||||||
Long term debt | 19.60B | 25.65B | 23.69B | 23.17B | 10.69B | 10.01B | 8.83B | 6.36B | 5.68B | 5.89B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -19.60B | -24.12B | -23.69B | -23.17B | -10.69B | 1.69B | 0 | 0 | 0 | -5.89B |
Total non-current liabilities | 27.93B | 1.52B | 23.69B | 23.17B | 10.69B | 10.01B | 8.83B | 6.36B | 5.68B | 5.89B |
Total liabilities | 28.11B | 26.06B | 23.94B | 23.36B | 20.91B | 17.94B | 17.08B | 14.96B | 14.98B | 13.50B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |