MTGE Investment Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MTGE Investment Corp.'s balance sheet done over the years? Its assets were worth $5,953,036,000 last year, which is more than in the previous period. 83% of MTGE Investment Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,947,414,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2013 | 8397865000 | 7.29B | 86.87% |
|---|---|---|---|
| 2014 | 7031252000 | 5.85B | 83.28% |
| 2015 | 5482402000 | 4.49B | 81.92% |
| 2016 | 4797155000 | 3.86B | 80.55% |
| 2017 | 5953036000 | 4.94B | 83.11% |
MTGE Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 123.76M | 123.64M | 169.31M | 203.43M | 206.39M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 857.73M | 497.23M | 11.62M | 15.24M | 652.00M |
Inventory | 46.32M | 13.00M | 95.63M | 82.14M | 21.00M |
Other current assets | -889.45M | 29.04M | -95.63M | -82.14M | 108.22M |
Total current assets | 1.04B | 662.92M | 568.91M | 570.54M | 987.62M |
Non-current assets: | |||||
Property, Plant and Equipment | 256.99M | 87.42M | 0 | 0 | 0 |
Goodwill | 5.84M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 49.77M | 83.64M | 93.64M | 0 |
Long term investments | 4.63B | 3.95B | 4.77B | 6.31B | 7.32B |
Other non-current assets | 9.72M | 39.17M | 54.91M | 55.46M | 81.19M |
Total non-current assets | 4.91B | 4.13B | 4.91B | 6.46B | 7.41B |
Total assets | 5.95B | 4.79B | 5.48B | 7.03B | 8.39B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 66.41M | 553.06M | 117.67M | 201.51M | 114.42M |
| Non-current liabilities: | |||||
Long term debt | 186.5M | 340.22M | 442.9M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.69B | 2.97B | 3.93B | 5.65B | 0 |
Total non-current liabilities | 4.88B | 3.31B | 4.37B | 5.65B | 7.18B |
Total liabilities | 4.94B | 3.86B | 4.49B | 5.85B | 7.29B |
| Data source | Data source | Data source | Data source |