Two Harbors 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 Two Harbors Investment Corp.'s balance sheet done over the years? Its assets were worth $13,138,800,000 last year, which is less than in the previous period. 83% of Two Harbors Investment Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $10,935,410,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 21023356000 | 16.95B | 80.65% |
|---|---|---|---|
| 2015 | 14575772000 | 10.99B | 75.46% |
| 2016 | 20112056000 | 16.71B | 83.09% |
| 2017 | 24789313000 | 21.21B | 85.59% |
| 2018 | 30132479000 | 25.87B | 85.88% |
| 2019 | 35921622000 | 30.95B | 86.16% |
| 2020 | 19515921000 | 16.42B | 84.17% |
| 2021 | 12114305000 | 9.37B | 77.35% |
| 2022 | 13466160000 | 11.28B | 83.79% |
| 2023 | 13138800000 | 10.93B | 83.23% |
TWO-PB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 729.73M | 683.47M | 1.15B | 1.38B | 558.13M | 409.75M | 419.15M | 406.88M | 737.83M | 1.00B |
Short term investments | 284.09M | 7.77B | 7.16B | 14.65B | 31.40B | 25.55B | 21.22B | 13.12B | 7.82B | 14.34B |
Net receivables | 358.56M | 289.39M | 194.71M | 193.60M | 411.59M | 241.21M | 68.30M | 123.13M | 93.01M | 65.52M |
Inventory | 0 | 1.16B | 1.34B | 1.57B | 2.04B | 1.33B | 1.12B | -324.18M | -271.50M | -380.79M |
Other current assets | 566.91M | -1.41B | -1.34B | -1.57B | -2.04B | -1.33B | 0 | -912.78M | 0 | 0 |
Total current assets | 1.72B | 8.49B | 8.51B | 16.22B | 32.37B | 26.20B | 21.70B | 13.59B | 8.61B | 15.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | -2.70B | -2.76B | -3.26B | -2.60B | 0 | 1.22M | 1.91M | 2.69M | 2.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.05B | 2.98B | 2.19B | 1.59B | 1.90B | 1.99B | 1.08B | 693.81M | 493.68M | 452.00M |
Long term investments | 8.04B | 7.77B | 7.16B | 14.65B | 31.40B | 25.55B | 21.22B | 13.12B | 7.82B | 16.33B |
Other non-current assets | 0 | -10.76B | -9.35B | -16.24B | -33.31B | -27.54B | -50.41M | -111.63M | -8.32B | -16.79B |
Total non-current assets | 11.09B | 10.76B | 9.35B | 16.24B | 33.31B | 27.54B | 22.30B | 13.82B | 8.32B | 16.79B |
Total assets | 13.13B | 13.46B | 12.11B | 19.51B | 35.92B | 30.13B | 24.78B | 20.11B | 14.57B | 21.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.99B | -12.93B |
Short term debt | 1.32B | 1.11B | 420.76M | 283.83M | 300M | 310M | 20M | 70M | 0 | 0 |
Total current liabilities | 2.24B | 398.01M | 439.14M | 305.49M | 449.62M | 470.00M | 107.69M | 99.50M | 18.72M | 23.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 268.58M | 680.50M | 821.60M | 681.79M | 889.45M | 1.14B | 1.49B | 7.03B | 5.78B | 3.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 10.20B | -821.60M | -681.79M | -889.45M | -1.14B | -1.21B | -54.27M | -5.78B | -3.70B |
Total non-current liabilities | 268.58M | 10.88B | 821.60M | 681.79M | 889.45M | 1.14B | 282.82M | 7.03B | 5.78B | 3.70B |
Total liabilities | 10.93B | 11.28B | 9.37B | 16.42B | 30.95B | 25.87B | 21.21B | 16.71B | 10.99B | 16.95B |
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