Cherry Hill Mortgage Investment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cherry Hill Mortgage Investment's balance sheet done over the years? Its assets were worth $1,392,992,000 last year, which is less than in the previous period. 81% of Cherry Hill Mortgage Investment’s total assets is currently financed by debt. Its liabilities reached the amount of $1,134,617,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 531926000 | 371.60M | 69.86% |
|---|---|---|---|
| 2015 | 636340000 | 484.00M | 76.06% |
| 2016 | 792878000 | 636.86M | 80.32% |
| 2017 | 2050685000 | 1.72B | 84.28% |
| 2018 | 2153277000 | 1.78B | 83.1% |
| 2019 | 2956552000 | 2.54B | 86.08% |
| 2020 | 1593488000 | 1.28B | 80.38% |
| 2021 | 1302862000 | 1.02B | 78.6% |
| 2022 | 1408825000 | 1.14B | 81.15% |
| 2023 | 1392992000 | 1.13B | 81.45% |
CHMI-PB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.88M | 57.32M | 63.91M | 83.89M | 24.67M | 31.83M | 27.32M | 15.82M | 10.60M | 12.44M |
Short term investments | 19.50M | 116.26M | 953.49M | 1.22B | 2.50B | 1.77B | 1.84B | 671.90M | 508.24M | 416.00M |
Net receivables | 0 | 55.93M | 43.34M | 44.39M | 47.08M | 23.98M | 16.64M | 12.29M | 9.32M | 4.86M |
Inventory | 0 | 130.44M | 120.12M | 174.85M | 122.96M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 15.45M | -136.57M | -120.12M | -174.85M | -122.96M | 8.18M | 42.99M | 31.59M | 10.36M | 7.28M |
Total current assets | 87.84M | 386.86M | 1.06B | 1.35B | 2.58B | 64.00M | 86.96M | 59.71M | 30.29M | 24.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | -179.02M | -1.30B | -1.59B | -2.94B | 0 | -3.90B | 0 | -101.18M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 253.62M | 279.73M | 218.72M | 174.41M | 291.11M | 0 | 122.80M | 0 | 97.80M | 91.32M |
Long term investments | 1.28B | 116.26M | 1.17B | 1.40B | 2.79B | 2.06B | 1.96B | 733.16M | 606.04M | 507.32M |
Other non-current assets | -1.53B | -116.26M | -218.72M | -174.41M | -291.11M | 24.25M | 1.72B | 0 | 3.05M | -91.32M |
Total non-current assets | 2.52B | 116.26M | 1.17B | 1.40B | 2.79B | 2.08B | 1.96B | 733.16M | 606.04M | 507.32M |
Total assets | 1.39B | 1.40B | 1.30B | 1.59B | 2.95B | 2.15B | 2.05B | 792.87M | 636.34M | 531.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -144.27M | -110.37M | -156.21M | -157.54M | 15.04M | 7.65M | 3.60M | -366.21M |
Short term debt | 984.60M | 183.88M | 145.26M | 111.37M | 166.98M | 157.54M | 39.02M | 22.88M | 24.31M | 366.21M |
Total current liabilities | 1.01B | 183.88M | 996K | 1.00M | 10.77M | 29.39M | 61.69M | 42.25M | 36.19M | 9.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 104.81M | 183.88M | 145.26M | 111.37M | 166.98M | 157.54M | 39.02M | 22.88M | 86.56M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 775.53M | -145.26M | -111.37M | -166.98M | 1.60B | 1.65B | 571.72M | 373.12M | 0 |
Total non-current liabilities | 104.81M | 959.42M | 145.26M | 111.37M | 166.98M | 1.75B | 1.66B | 594.61M | 447.81M | 362.12M |
Total liabilities | 1.13B | 1.14B | 1.02B | 1.28B | 2.54B | 1.78B | 1.72B | 636.86M | 484.00M | 371.60M |
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