Ready 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 Ready Capital's balance sheet done over the years? Its assets were worth $12,441,217,000 last year, which is more than in the previous period. 79% of Ready Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $9,794,455,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 792398605 | 599.01M | 75.6% |
|---|---|---|---|
| 2015 | 775138921 | 597.36M | 77.07% |
| 2016 | 2605267000 | 2.05B | 78.81% |
| 2017 | 2523503000 | 1.96B | 77.99% |
| 2018 | 3036843000 | 2.47B | 81.43% |
| 2019 | 4977018000 | 4.13B | 83.03% |
| 2020 | 5372095000 | 4.53B | 84.47% |
| 2021 | 9534031000 | 8.25B | 86.57% |
| 2022 | 11620977000 | 9.72B | 83.66% |
| 2023 | 12441217000 | 9.79B | 78.73% |
RC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 138.53M | 163.04M | 229.53M | 138.97M | 67.92M | 54.40M | 63.42M | 59.56M | 20.79M | 33.79M |
Short term investments | 2.40M | 118.64M | 53.32M | 32.19M | 95.28M | 0 | 7.25M | 319.98M | 12.80B | 2.04B |
Net receivables | 131.28M | 8.24M | 7.87M | 17.30M | 43.26M | 8.88M | 23.21M | 39.85M | 0 | 0 |
Inventory | 0 | 117.09M | 42.28M | 45.34M | 58.57M | 14.53M | -7.25M | 3.93M | 8.22M | -1.47M |
Other current assets | 0 | -418.45M | -406.56M | -273.15M | -246.22M | 1.41B | 0 | -23.59M | 4.37M | 0 |
Total current assets | 272.89M | 289.92M | 237.40M | 156.28M | 111.19M | 1.48B | 81.58M | 399.74M | 25.16M | 40.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.53M | 1.68M | 2.40M | 3.17M | 4.53M | 24.00M | 1.36B | 0 | 1.26M | 1.28M |
Goodwill | 38.53M | 37.81M | 31.47M | 11.20M | 11.20M | 0 | 0 | 0 | 14.18M | 16.51M |
Intangible assets | 120.58M | 279.32M | 204.59M | 114.66M | 121.96M | 120.06M | 94.03M | 87.49M | 53.08M | 39.04M |
Long term investments | 7.06B | 153.98M | 240.64M | 167.52M | 151.31M | 125.37M | 95.29M | 352.37M | 122.14M | 150.62M |
Other non-current assets | -7.22B | -2.66M | -3.60M | -18.39M | -31.80M | 1.25B | 875.16M | 1.76B | 560.55M | 545.27M |
Total non-current assets | 7.83B | 433.30M | 447.64M | 285.35M | 277.81M | 1.54B | 2.44B | 2.20B | 749.97M | 751.46M |
Total assets | 12.44B | 11.62B | 9.53B | 5.37B | 4.97B | 3.03B | 2.52B | 2.60B | 775.13M | 792.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -48.68M | 0 | 0 | 0 | 0 |
Short term debt | 149.92M | 457.75M | 471.88M | 542.95M | 380.20M | 199.31M | 101.09M | 326.61M | 0 | 0 |
Total current liabilities | 345.12M | 457.75M | 655.96M | 678.60M | 477.61M | 86.85M | 86.92M | 81.71M | 22.13M | 15.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.09B | 9.18B | 6.97B | 4.12B | 3.93B | 2.30B | 1.77B | 1.21B | 353.29M | 355.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.26M | -9.67B | -6.98B | -4.14B | -4.13B | 1.20M | 86.95M | 645.41M | 803.01M | 228.15M |
Total non-current liabilities | 7.10B | 9.26B | 6.98B | 4.14B | 3.94B | 2.38B | 1.88B | 1.97B | 575.22M | 583.72M |
Total liabilities | 9.79B | 9.72B | 8.25B | 4.53B | 4.13B | 2.47B | 1.96B | 2.05B | 597.36M | 599.01M |
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