Redwood Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Redwood Trust's balance sheet done over the years? Its assets were worth $14,504,327,000 last year, which is more than in the previous period. 92% of Redwood Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $13,301,634,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 5919000000 | 4.66B | 78.78% |
|---|---|---|---|
| 2015 | 6231027000 | 5.08B | 81.6% |
| 2016 | 5483000000 | 4.33B | 79.04% |
| 2017 | 7040000000 | 5.82B | 82.78% |
| 2018 | 11937000000 | 10.58B | 88.7% |
| 2019 | 17995000000 | 16.16B | 89.85% |
| 2020 | 10355000000 | 9.24B | 89.27% |
| 2021 | 14707000000 | 13.32B | 90.58% |
| 2022 | 13031000000 | 11.94B | 91.68% |
| 2023 | 14504327000 | 13.30B | 91.71% |
RWT-PA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 293.10M | 259M | 450M | 461M | 197M | 176M | 145M | 213M | 220.22M | 270M |
Short term investments | 87.37M | 132.14M | 206.79M | 218.45M | 239.33M | 12K | -337K | -156K | 420.40M | 4.73M |
Net receivables | 171.87M | 114.71M | 137.56M | 87.37M | 304.16M | 154.83M | 113.20M | 87.56M | 110.35M | 84.69M |
Inventory | 0 | 6.45M | 36.12M | 8.41M | 9.46M | 3.94M | 3.35M | 5.53M | 4.89M | -128.02M |
Other current assets | 0 | -450.53M | -705.17M | -640.24M | -604.45M | -154.83M | 0 | -87.56M | 3.64M | 3.37M |
Total current assets | 540.65M | 662M | 794.35M | 766.83M | 740.49M | 175.76M | 144.66M | 212.84M | 5.56M | 270K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 28.79M | 27.79M | 19.21M | 16.76M | 5.10M | 2.64M | 2.75M | 4.11M | 3.00M |
Goodwill | 23.37M | 23.37M | 0 | 0 | 88.67M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 28.46M | 40.89M | 41.56M | 56.86M | 72.78M | 60.28M | 64M | 119M | 191.97M | 139M |
Long term investments | 471.72M | 391M | 642M | 348M | 1.45B | 1.89B | 1.47B | 1.01B | 1.23B | 1.37B |
Other non-current assets | 0 | -461.72M | -20.86M | -10.35B | -17.99B | 8.36B | -1.47B | -1.12B | -1.41B | 2.73B |
Total non-current assets | 523.56M | 64.26M | 711.35M | 424.08M | 1.63B | 10.26B | 68.16M | 11.61M | 10.59M | 4.25B |
Total assets | 14.50B | 13.03B | 14.70B | 10.35B | 17.99B | 11.93B | 7.04B | 5.48B | 6.23B | 5.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -988.61M | -649.06M | -306.45M | 0 | -175K |
Short term debt | 1.35B | 2.03B | 2.17B | 523M | 2.32B | 2.4B | 1.28B | 792M | 1.85B | 1.79B |
Total current liabilities | 1.55B | 2.03B | 2.21B | 564.31M | 2.38B | 2.60B | 2.08B | 939.90M | 1.99B | 1.92B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.49B | 9.72B | 10.89B | 8.52B | 13.46B | 7.98B | 3.73B | 3.39B | 3.07B | 2.73B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 250.16M | -11.76B | -13.33B | -9.25B | -16.16B | -10.28M | -3.75B | -898K | -3.07B | -2.74B |
Total non-current liabilities | 11.74B | 9.91B | 10.89B | 8.52B | 13.47B | 7.98B | 3.73B | 3.39B | 3.07B | 2.73B |
Total liabilities | 13.30B | 11.94B | 13.32B | 9.24B | 16.16B | 10.58B | 5.82B | 4.33B | 5.08B | 4.66B |
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