Arlington Asset Investment Corp.

NYSE:AAIC

4.84 (USD) • At close December 13, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29.84425.09235.10256.75987.76580.71765.94366.416194.25994.132121.48991.09712.41210.123254.653692.36189.956238.615231.52792.68890.00746.24652.33743.746.8205.720.7
Kortetermijnbeleggingen 133.701510.149997.7983,803.4143,982.5684,055.2633,987.533,881.2983,415.5671,584.8761,556.442.9468.28700000000000000
Liquide middelen en kortetermijnbeleggingen 161.72225.09235.10256.75987.76580.71765.94366.416194.25994.132121.48994.04320.69910.123254.653692.36189.956238.615231.52792.68890.00746.24652.33743.746.8205.720.7
Nettovorderingen 180.365153.23711.55981.86213.34912.54611.64611.93611.8395.38532.28643.6872.5642.03133.94975.357217.249259.51974.88148.77128.12213.62911.09523.924.914.10
Voorraad -732.356-669.178-1,024.619-3,926.965-4,066.101-4,195.148-4,021.474-3,952.092-3,758.961-1,687.965-1,792.4750000000000000000
Overige vlottende activa 732.356669.1781,024.6193,926.9654,066.1014,136.0454,010.3253,922.6633,586.6951,637.0761,674.53700021.08157.1395,642.2798,652.248304.79925.5780000000
Totaal vlottende activa 342.087178.32946.661138.621101.11434.1666.4448.92333.83248.62835.83720.01838.67138.671309.682924.8566,049.4849,150.382611.206267.037118.12959.87563.43267.671.7219.820.7
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000.11424.44230.45144.11146.38218.7336.9699.1569.20310.17311.36.93.53.1
Goodwill 0000000000000000162.765162.765108.013108.0130000000
Immateriële activa 000000000000008.9439.83721.82526.48514.40416.090000000
Goodwill en immateriële activa 000000000000173.59173.598.9439.837184.59189.25122.417124.1030000000
Langetermijnbeleggingen 577.241539.8461,042.5433.5016.1151.6751.918129.121.8372.0652.347819.384435.251298.181,217.2241,979.8117,074.3339,049.77612,175.93210,935.504197.2523.84818.4476.113.178.855
Belastingvorderingen 000000.873.43297.53122.365165.851162.281000-8.943-9.837-184.59-189.25-122.417-124.1030000000
Overige niet-vlottende activa -577.241-539.846-1,042.54-33.501-6.115-1.675-1.918-129.12-1.837-2.065-2.347-819.384-435.251-298.2948.9439.837184.59189.25122.417124.103-206.406-33.051-28.62-17.4-20-82.3-58.1
Totaal niet-vlottende activa 577.241539.8461,042.5433.5016.1150.873.43297.53122.365165.851162.281819.384173.59173.591,250.6092,020.0997,303.0349,285.40812,317.08211,066.576206.40633.05128.6217.42082.358.1
Totaal activa 1,002.318803.0361,212.3894,000.1144,099.454,160.5294,141.5544,204.8064,014.4892,194.9662,074.158955.06455.333313.6491,560.2912,944.95513,352.51818,435.7912,928.28811,333.613406.185291.958252.219226.4205.1359.3125.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000.9074.6664.6464.4183.4342.4362.1122.16518.41916.9050.1870.1242.0642.99112.23912.0395.8946.18816.412000000
Kortlopende schulden 0000000000003,971.3893,971.3898.32563.9813,971.3896,996.957,294.9494,397.99326.9421.1650004022
Belastingschulden 000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000
Overige kortlopende verplichtingen 00-0.907-4.666-4.646-4.418-3.434-2.436-2.112-2.165-18.419-16.905-0.187-0.1240000000000000
Totaal kortlopende verplichtingen 515.51446.6240.9074.6664.6464.4183.4342.4362.1122.16518.41916.9053,971.3893,971.38910.38966.9723,983.6287,008.9897,300.8434,404.18143.35221.1650004022
Langlopende verplichtingen:
Langetermijnschulden 255.75125.68166.65474.32874.10473.8873.656862.2404015151516.857254.357323.5754,810.499324.686128.3754.1895.2665.6940.7761.41.92.41.9
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000
Overige niet-vlottende verplichtingen -169.345-125.68-166.654-74.328-74.104-73.88-73.6560-40-40-150000000000000000
Totaal niet-vlottende verplichtingen 86.405125.68166.65474.32874.10473.8873.656862.2404015151516.857254.357323.5754,810.499324.686128.3754.1895.2665.6940.7761.41.92.41.9
Totaal passiva 86.405125.68966.1193,672.8663,825.0063,774.2123,758.1383,720.7753,372.4571,643.1381,609.002771.688238.589163.6361,417.0352,308.20312,046.0317,131.6211,349.7649,779.274161.02106.64737.66337.418.2132.776.3
Eigen vermogen:
Preferente aandelen 32.82136.20835.28937.2148.2457.10800000000000000019.481.1286000
Gewone aandelen 0.2820.3070.3350.3680.3050.2810.2360.230.230.1660.1320.0770.0770.081.5921.5191.7471.7291.6891.6690.510.5040.5040.5000
Ingehouden winsten -1,840.061-1,842.703-1,830.272-1,759.626-1,731.982-1,596.013-1,527.104-1,426.655-1,298.018-1,229.732-1,212.022-1,363.785-1,352.799-1,364.476-1,481.021-1,063.783-378.051-224.09153.1159.41752.773-0.5112.204-5.91.117.330.3
Overige gereserveerde algehele resultaten 000000012.37142.79353.99638.98538.36763.4957.015-0.118-12.846-15.148-20.597-59.91550.025-19.837-19.48-1.128-6000
Overige totale aandeelhoudersvermogen 2,024.2982,030.3152,040.9182,049.2921,997.8761,974.9411,910.2841,898.0851,897.0271,727.3981,638.0611,508.7131,505.9711,507.3941,493.131,468.8011,562.4971,547.1281,483.641,443.228211.719185.317201.848194.4185.8209.318.8
Totaal eigen vermogen van aandeelhouders 217.34224.127246.27327.248274.444386.317383.416484.031642.032551.828465.156183.372216.744150.01313.583393.6911,171.0451,304.171,578.5241,554.339245.165185.311214.556189186.9226.649.1
Totaal eigen vermogen 217.34224.127246.27327.248274.444386.317383.416484.031642.032551.828465.156183.372352.187285.456143.256636.7521,306.4881,304.171,578.5241,554.339245.165185.311214.556189186.9226.649.1
Totaal passiva en aandeelhoudersvermogen 1,002.318803.0361,212.3894,000.1144,099.454,160.5294,141.5544,204.8064,014.4892,194.9662,074.158955.06455.333313.6491,560.2912,944.95513,352.51818,435.7912,928.28811,333.613406.185291.958252.219226.4205.1359.3125.4