Financial: Real Estate

American Capital Mortgage Investment Corp (MTGE: NASDAQ)

$15.16 0.1 | 0.66%
05/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 169.32M 203.43M 206.40M 157.31M
Receivables 295.81M 256.39M 652.00M 437.15M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 8.15M 28.57M 108.22M 23.04M
Total Current Assets 568.92M 570.54M 987.63M 646.00M
Property, Plant & Equipment, Gross n.a. 0.00 0.00 0.00
Accumulated Depreciation & Depletion n.a. 0.00 0.00 0.00
Property, Plant & Equipment, Net n.a. 0.00 0.00 0.00
Intangibles 83.65M 93.64M 0.00 0.00
Other Non-Current Assets 4.83B 6.37B 7.41B 7.05B
Total Non-Current Assets 4.91B 6.46B 7.41B 7.05B
Liabilities & Shareholder Equity
Total Assets 5.48B 7.03B 8.40B 7.70B
Accounts Payable 38.66M 84.22M 16.67M 7.62M
Short Term Debt 0.00 0.00 0.00 421.08M
Other Current Liabilities 79.02M 110.36M 45.28M 96.09M
Total Current Liabilities 117.67M 201.52M 114.42M 524.79M
Long Term Debt 442.90M 0.00 0.00 6.25B
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 3.93B 5.65B 7.18B 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.37B 5.65B 7.18B 6.25B
Total Liabilities 4.49B 5.86B 7.30B 6.77B
Preferred Stock Equity 53.04M 53.04M 0.00 0.00
Common Stock Equity 938.07M 1.12B 1.10B 925.56M
Common Par 476.00K 512.00K 514.00K 360.00K
Additional Paid In Capital 1.15B 1.20B 1.20B 772.01M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -209.20M -76.14M -99.62M 153.19M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.43B 1.18B 1.10B 7.17B
Total Equity 991.11M 1.18B 1.10B 925.56M
Total Liabilities & Stock Equity 5.48B 7.03B 8.40B 7.70B
Total Common Shares Outstanding 47.63M 51.16M 51.36M 35.96M
Preferred Shares 2.20M 2.20M 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.89M 51.18M 53.02M 28.10M
Diluted Weighted Shares Outstanding 48.90M 51.19M 53.02M 28.10M
Number of Employees 330 270 250 NA
Number of Part-Time Employees NA 0 0 NA

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