Ellington Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ellington Financial's balance sheet done over the years? Its assets were worth $15,315,930,000 last year, which is more than in the previous period. 90% of Ellington Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $13,780,318,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 3945355000 | 3.15B | 80.01% |
|---|---|---|---|
| 2015 | 2991555000 | 2.25B | 75.3% |
| 2016 | 2413195000 | 1.76B | 73.28% |
| 2017 | 2993341000 | 2.37B | 79.26% |
| 2018 | 3971499000 | 3.37B | 85.01% |
| 2019 | 4338217000 | 3.46B | 79.98% |
| 2020 | 3413863000 | 2.49B | 73.01% |
| 2021 | 5177419000 | 3.85B | 74.44% |
| 2022 | 14085886000 | 12.86B | 91.33% |
| 2023 | 15315930000 | 13.78B | 89.97% |
EFC-PB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 228.92M | 217.05M | 92.66M | 111.64M | 72.30M | 44.65M | 47.23M | 123.27M | 183.90M | 114.14M |
Short term investments | 0 | 226.44M | 123.25M | 38.64M | 73.63M | 61.27M | 155.94M | 184.81M | 105.7M | 172.00M |
Net receivables | 0 | 176.17M | 215.72M | 112.46M | 202.94M | 890.29M | 646.09M | 560.46M | 20.44M | 1.40B |
Inventory | 0 | 28.40M | 24.68M | 23.59M | 30.58M | -20.00M | -28.16M | 145.63M | 211.81M | -2.86B |
Other current assets | 0 | -426.44M | -333.24M | -247.88M | -306.01M | -935.37M | 0 | -684.39M | 0 | 0 |
Total current assets | 228.92M | 217.05M | 308.38M | 224.11M | 275.25M | 934.95M | 76.92M | 144.97M | 204.35M | 134.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.38M | 5.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 29.58M | 8.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 14.25B | 13.34B | 4.71B | 3.12B | 3.95B | 2.95B | 2.09B | 1.54B | 1.82B | 2.25B |
Other non-current assets | 0 | -13.35B | -5.17B | -3.41B | -4.33B | 61.27M | -2.99B | -1.54B | -1.82B | -2.25B |
Total non-current assets | 14.28B | 13.35B | 4.71B | 3.12B | 3.95B | 3.02B | 2.09B | 1.54B | 1.82B | 2.25B |
Total assets | 15.31B | 14.08B | 5.17B | 3.41B | 4.33B | 3.97B | 2.99B | 2.41B | 2.99B | 3.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -4.57B | -2.94B | -1.75B | -2.56B | -1.00B | -996.82M | -941.62M | -1.00B | -1.48B |
Short term debt | 4.60B | 4.66B | 2.99B | 1.77B | 2.64B | 1.49B | 0 | 1.03B | 0 | 0 |
Total current liabilities | 5.09B | 84.01M | 53.99M | 13.72M | 80.43M | 495.57M | 212.49M | 91.95M | 170.79M | 103.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.56M | 12.40B | 3.63B | 2.38B | 3.27B | 1.99B | 267.78M | 1.05B | 0 | 774K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -12.32B | -3.63B | -2.38B | -3.27B | -1.99B | -267.78M | -1.05B | 0 | -774K |
Total non-current liabilities | 2.56M | 84.01M | 3.63B | 2.38B | 3.27B | 1.99B | 1.47B | 1.05B | 1.17B | 1.67B |
Total liabilities | 13.78B | 12.86B | 3.85B | 2.49B | 3.46B | 3.37B | 2.37B | 1.76B | 2.25B | 3.15B |
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