Dynex Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dynex Capital's balance sheet done over the years? Its assets were worth $6,369,750,000 last year, which is more than in the previous period. 86% of Dynex Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $5,499,015,000, which means an increase by 103% compared compared to last year.
Debt to Assets
| 2014 | 3688311000 | 3.08B | 83.53% |
|---|---|---|---|
| 2015 | 3670048000 | 3.17B | 86.59% |
| 2016 | 3397731000 | 2.93B | 86.25% |
| 2017 | 3305778000 | 2.74B | 83.15% |
| 2018 | 3886089000 | 3.35B | 86.43% |
| 2019 | 5370604000 | 4.78B | 89.14% |
| 2020 | 3087754000 | 2.45B | 79.48% |
| 2021 | 3692775000 | 1.36M | 0.04% |
| 2022 | 3605234000 | 2.70B | 75% |
| 2023 | 6369750000 | 5.49B | 86.33% |
DX-PC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 119.63M | 332.03M | 366.02M | 295.60M | 62.58M | 34.59M | 40.86M | 74.12M | 33.93M | 43.94M |
Short term investments | 0 | 2.61M | 7.96M | 11.34M | 4.29M | 0 | 2.94M | 0 | 7.83M | 5.72M |
Net receivables | 30.04M | 25.60M | 16.95M | 164.82M | 26.20M | 21.01M | 19.81M | 32.37M | 28.95M | 28.57M |
Inventory | 0 | -7.10M | -7.96M | -11.34M | -4.28M | 0 | -2.94M | 0 | -7.83M | -5.72M |
Other current assets | 0 | -357.64M | -382.97M | -460.42M | -160.43M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 149.67M | 357.64M | 382.97M | 460.42M | 88.79M | 55.61M | 60.68M | 94.51M | 56.69M | 65.10M |
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 | 158.20M | 3.11B | 3.18B | 2.59B | 5.18B | 3.74B | 3.17B | 3.21B | 3.50B | 3.52B |
Other non-current assets | -158.20M | -6.41B | -3.63B | -3.08B | -5.37B | -3.74B | -3.30B | -3.21B | -3.50B | -3.52B |
Total non-current assets | 6.04B | 301.74M | 3.18B | 2.59B | 5.18B | 3.74B | 3.17B | 3.21B | 3.50B | 3.52B |
Total assets | 6.36B | 3.60B | 3.69B | 3.08B | 5.37B | 3.88B | 3.30B | 3.39B | 3.67B | 3.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.62B | -2.84B | -2.43B | -4.73B | 0 | -184K | 0 | -2.88B | -2.83B |
Short term debt | 5.38B | 2.64B | 2.84B | 2.43B | 4.75B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.44B | 16.45M | 1.36M | 1.41M | 15.58M | 10.30M | 3.73M | 3.15M | 1.74M | 1.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 111K | 2.73M | 3.45M | 5.52M | 6.44M | 528.44M | 10.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.68B | -2.84B | -111K | -2.73M | -3.45M | -5.52M | -6.44M | -528.44M | -10.78M |
Total non-current liabilities | 0 | 16.45M | 18.54M | 111K | 2.73M | 3.45M | 5.52M | 6.44M | 528.44M | 10.78M |
Total liabilities | 5.49B | 2.70B | 1.36M | 2.45B | 4.78B | 3.35B | 2.74B | 2.93B | 3.17B | 3.08B |
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