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 481% compared compared to last year.
Debt to Assets
| 2014 | 3945355000 | 3.15B | 80.01% |
|---|---|---|---|
| 2015 | 2991555000 | 2.25B | 75.3% |
| 2017 | 2993341000 | 2.37B | 79.26% |
| 2023 | 15315930000 | 13.78B | 89.97% |
EFC-PD Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 228.92M | 47.23M | 183.90M | 114.14M |
Short term investments | 0 | 155.94M | 105.7M | 172.00M |
Net receivables | 0 | 29.68M | 20.44M | 20.61M |
Inventory | 0 | -28.16M | 211.81M | -2.86B |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 228.92M | 76.92M | 204.35M | 134.75M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 29.58M | 0 | 0 | 0 |
Long term investments | 14.25B | 2.09B | 1.82B | 2.25B |
Other non-current assets | 0 | -2.99B | -1.82B | -2.25B |
Total non-current assets | 14.28B | 2.09B | 1.82B | 2.25B |
Total assets | 15.31B | 2.99B | 2.99B | 3.94B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | -996.82M | -1.00B | -1.48B |
Short term debt | 4.60B | 0 | 0 | 0 |
Total current liabilities | 5.09B | 212.49M | 170.79M | 103.93M |
| Non-current liabilities: | ||||
Long term debt | 8.72B | 267.78M | 0 | 774K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -267.78M | 0 | -774K |
Total non-current liabilities | 8.72B | 1.47B | 1.17B | 1.67B |
Total liabilities | 13.78B | 2.37B | 2.25B | 3.15B |
| Data source | Data source | Data source | Data source |