Western Asset 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 Western Asset Mortgage Capital's balance sheet done over the years? Its assets were worth $2,453,234,000 last year, which is less than in the previous period. 96% of Western Asset Mortgage Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $2,358,422,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2013 | 3094877000 | 2.68B | 86.75% |
|---|---|---|---|
| 2014 | 4909277000 | 19.36M | 0.39% |
| 2015 | 3414563000 | 2.90B | 85.02% |
| 2016 | 3156016000 | 2.72B | 86.36% |
| 2017 | 3886906000 | 3.42B | 88.01% |
| 2018 | 4497395000 | 3.99B | 88.82% |
| 2019 | 5160971000 | 4.59B | 89.06% |
| 2020 | 3336011000 | 3.08B | 92.35% |
| 2021 | 2825700000 | 2.62B | 92.77% |
| 2022 | 2453234000 | 2.35B | 96.14% |
WMC Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.01M | 40.19M | 31.61M | 31.33M | 21.98M | 48.02M | 46.17M | 24.71M | 47.22M | 48.52M |
Short term investments | 5.96M | 105K | 161K | 5.11M | 0 | 0 | 0 | 0 | 0 | 2.85B |
Net receivables | 23.86M | 38.52M | 46.47M | 138.29M | 104.52M | 108.19M | 295.99M | 272.75M | 374.90M | 68.04M |
Inventory | -1K | -104.99K | -161K | -5.11M | 0 | 0 | 0 | 0 | 0 | 105.82M |
Other current assets | -12.53M | 39.98M | 123.86M | 196.34M | 0 | 0 | 0 | 0 | 0 | 18.55M |
Total current assets | 35.30M | 78.71M | 78.08M | 169.62M | 104.52M | 156.22M | 342.16M | 297.46M | 422.12M | 3.09B |
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 | 137.15M | 185.94M | 239.92M | 2.23B | 1.81B | 3.35B | 2.57B | 2.85B | 4.38B | 2.85B |
Other non-current assets | -137.15M | -185.94M | -239.92M | -2.23B | 2.68B | -3.35B | -2.57B | -2.85B | -4.38B | -2.85B |
Total non-current assets | 137.15M | 185.94M | 239.92M | 2.23B | 4.49B | 3.35B | 2.57B | 2.85B | 4.38B | 339K |
Total assets | 2.45B | 2.82B | 3.33B | 5.16B | 4.49B | 3.88B | 3.15B | 3.41B | 4.90B | 3.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.15M |
Short term debt | 83.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.57B |
Total current liabilities | 86.72M | 15.11M | 14.69M | 18.18M | 12.39M | 11.44M | 19.29M | 22.50M | 19.36M | 2.68B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.14B | 1.98B | 2.61B | 1.67B | 1.05B | 119.68M | 10.65M | 11M | 0 | 2.57B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 129.49M | -1.98B | -2.61B | -1.67B | 2.93B | 0 | -10.65M | 0 | 0 | 13.88M |
Total non-current liabilities | 2.27B | 1.98B | 2.61B | 1.67B | 3.99B | 119.68M | 10.65M | 11M | 0 | 2.59B |
Total liabilities | 2.35B | 2.62B | 3.08B | 4.59B | 3.99B | 3.42B | 2.72B | 2.90B | 19.36M | 2.68B |
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