Financial: Real Estate

MTGE Investment Corp (MTGE: NASDAQ)

$18.9 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 123.64M 169.32M 203.43M 206.40M
Receivables 497.24M 295.81M 256.39M 652.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 29.05M 8.15M 28.57M 108.22M
Total Current Assets 662.93M 568.92M 570.54M 987.63M
Property, Plant & Equipment, Gross 87.43M 0.00 0.00 0.00
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 87.43M 0.00 0.00 0.00
Intangibles 49.78M 83.65M 93.64M 15.61M
Other Non-Current Assets 4.00B 4.83B 6.37B 7.39B
Total Non-Current Assets 4.13B 4.91B 6.46B 7.41B
Liabilities & Shareholder Equity
Total Assets 4.80B 5.48B 7.03B 8.40B
Accounts Payable 24.29M 34.13M 84.22M 32.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 47.26M 79.02M 110.36M 45.28M
Total Current Liabilities 78.13M 117.67M 201.52M 114.42M
Long Term Debt 340.23M 442.90M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.45B 3.93B 5.65B 7.18B
Minority Interest 2.00K 0.00 0.00 0.00
Total Non-Current Liabilities 3.79B 4.37B 5.65B 7.18B
Total Liabilities 3.86B 4.49B 5.86B 7.30B
Preferred Stock Equity 53.04M 53.04M 53.04M 0.00
Common Stock Equity 879.69M 938.07M 1.12B 1.10B
Common Par 458.00K 476.00K 512.00K 514.00K
Additional Paid In Capital 1.12B 1.15B 1.20B 1.20B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -243.26M -209.20M -76.14M -99.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.27B 1.43B 1.18B 1.10B
Total Equity 932.73M 991.11M 1.18B 1.10B
Total Liabilities & Stock Equity 4.80B 5.48B 7.03B 8.40B
Total Common Shares Outstanding 45.80M 47.63M 51.16M 51.36M
Preferred Shares 2.20M 2.20M 2.20M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.01M 50.51M 51.18M 53.02M
Diluted Weighted Shares Outstanding 46.01M 50.52M 51.19M 53.02M
Number of Employees 18 330 270 250
Number of Part-Time Employees 0 0 0 0

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