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 44% 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 | 70376000000 | 61.62B | 87.56% |
| 2018 | 109241000000 | 99.33B | 90.93% |
| 2019 | 113082000000 | 102.04B | 90.24% |
| 2020 | 81817000000 | 70.73B | 86.46% |
| 2021 | 68149000000 | 57.85B | 84.9% |
| 2022 | 51748000000 | 43.87B | 84.79% |
| 2023 | 71596000000 | 63.33B | 88.47% |
AGNCN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 518M | 1.01B | 998M | 1.01B | 831M | 921M | 1.04B | 1.20B | 1.11B | 1.72B |
Short term investments | 4.03B | 120M | 10.47B | 210M | 10.18B | 489M | 10.96B | 0 | 1.71B | 5.21B |
Net receivables | 0 | 120M | 10.47B | 210M | 10.18B | 489M | 0 | 21M | 0 | 239M |
Inventory | 0 | 9.07B | 1.52B | 14.28B | 1.28B | 0 | -10.96B | 0 | 0 | 0 |
Other current assets | 0 | -9.07B | -12B | -14.28B | -11.46B | 21.32B | 44.61B | 53.71B | 53.83B | 61.32B |
Total current assets | 518M | 1.13B | 998M | 1.22B | 831M | 22.73B | 45.66B | 54.94B | 54.94B | 63.28B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | -9.94B | -12.73B | -14.87B | -12.01B | 0 | -70.37B | 0 | 0 | 0 |
Goodwill | 526M | 526M | 526M | 526M | 526M | 0 | 526M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 25M | 0 | 0 | 0 |
Long term investments | 210M | 41.28B | 54.89B | 66.41B | 100.53B | 84.33B | 57.10B | 46.68B | 52.53B | 59.24B |
Other non-current assets | 0 | -41.80B | -55.41B | -66.94B | -101.06B | 1.64B | -32.94B | -45.29B | -50.45B | -54.76B |
Total non-current assets | 736M | 41.80B | 55.41B | 66.94B | 101.06B | 86.50B | 24.71B | 1.93B | 2.07B | 4.48B |
Total assets | 71.59B | 51.74B | 68.14B | 81.81B | 113.08B | 109.24B | 70.37B | 56.88B | 57.02B | 67.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -42.31B | -56.67B | -63.87B | -95.87B | 0 | -4.88B | 0 | -40.39B | -48.08B |
Short term debt | 0 | 42.79B | 57.07B | 64.09B | 96.30B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 325M | 486M | 400M | 219M | 424M | 99.06B | 61.26B | 49.06B | 48.45B | 57.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 80M | 95M | 126M | 177M | 228M | 275M | 357M | 3.49B | 0 | 761M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 391M | -126M | -177M | -228M | 0 | 4.52B | -3.03B | 0 | 3.10B |
Total non-current liabilities | 80M | 486M | 126M | 177M | 228M | 275M | 357M | 460M | 595M | 761M |
Total liabilities | 63.33B | 43.87B | 57.85B | 70.73B | 102.04B | 99.33B | 61.62B | 49.52B | 49.05B | 58.33B |
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