Invesco Mortgage 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 Invesco Mortgage Capital's balance sheet done over the years? Its assets were worth $5,284,209,000 last year, which is more than in the previous period. 85% of Invesco Mortgage Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $4,501,544,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 21231017000 | 18.59B | 87.57% |
|---|---|---|---|
| 2015 | 16772736000 | 14.50B | 86.48% |
| 2016 | 15706238000 | 13.43B | 85.55% |
| 2017 | 18657256000 | 16.00B | 85.76% |
| 2018 | 17813505000 | 15.52B | 87.16% |
| 2019 | 22346545000 | 19.41B | 86.88% |
| 2020 | 8632851000 | 2.27M | 0.03% |
| 2021 | 8443841000 | 3.05M | 0.04% |
| 2022 | 5097395000 | 4.29B | 84.23% |
| 2023 | 5284209000 | 4.50B | 85.19% |
IVR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.96M | 175.53M | 357.13M | 148.01M | 172.50M | 135.61M | 88.38M | 161.78M | 53.19M | 164.14M |
Short term investments | -500K | 26.59M | 23.15M | 10.00M | 18.53M | 24.01M | 6.89M | 0 | 8.65M | 24.17M |
Net receivables | 26.60M | 24.32M | 24.75M | 16.91M | 100.54M | 80.09M | 0 | 177.28M | 315.38M | 162.36M |
Inventory | 0 | 305.37M | -270K | -10.00M | -18.53M | 0 | -6.89M | 0 | -8.65M | -24.17M |
Other current assets | 0 | -329.70M | -624.95M | -409.50M | -390.04M | 0 | 1.37M | 0 | 1.28M | 0 |
Total current assets | 103.57M | 175.53M | 381.88M | 164.92M | 273.05M | 215.71M | 88.38M | 208.73M | 103.97M | 230.18M |
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 | 344.83M | 4.79B | 7.80B | 8.18B | 21.77B | 17.39B | 18.19B | 14.98B | 16.17B | 106.49M |
Other non-current assets | -344.83M | -5.09B | -8.44B | -8.63B | -22.34B | 24.01M | -18.65B | -14.98B | -16.17B | -106.49M |
Total non-current assets | 5.05B | 4.79B | 7.80B | 8.18B | 21.77B | 17.42B | 18.19B | 14.98B | 16.17B | 106.49M |
Total assets | 5.28B | 5.09B | 8.44B | 8.63B | 22.34B | 17.81B | 18.65B | 15.70B | 16.77B | 21.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -4.21B | -6.98B | -7.22B | -17.78B | 0 | -1.62B | 0 | -12.10B | -13.84B |
Short term debt | 4.45B | 4.23B | 6.98B | 7.22B | 17.83B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.50B | 21.91M | 3.05M | 2.27M | 45.55M | 39.31M | 20.04M | 22.6M | 23.98M | 32.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 1.65B | 1.65B | 1.79B | 2.04B | 2.04B | 4.57B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -4.50B | -4.27B | -6.98B | -7.22B | -1.65B | -1.65B | -1.79B | -2.04B | -2.04B | -4.57B |
Total non-current liabilities | 0 | 21.91M | 53.87M | 36.99M | 1.65B | 1.65B | 1.79B | 2.04B | 2.05B | 4.57B |
Total liabilities | 4.50B | 4.29B | 3.05M | 2.27M | 19.41B | 15.52B | 16.00B | 13.43B | 14.50B | 18.59B |
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