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.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 29.844 | 25.092 | 35.102 | 56.759 | 87.765 | 80.717 | 65.943 | 66.416 | 194.259 | 94.132 | 121.489 | 91.097 | 12.412 | 10.123 | 254.653 | 692.36 | 189.956 | 238.615 | 231.527 | 92.688 | 90.007 | 46.246 | 52.337 | 43.7 | 46.8 | 205.7 | 20.7 |
Kortetermijnbeleggingen
| 133.701 | 510.149 | 997.798 | 3,803.414 | 3,982.568 | 4,055.263 | 3,987.53 | 3,881.298 | 3,415.567 | 1,584.876 | 1,556.44 | 2.946 | 8.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 161.722 | 25.092 | 35.102 | 56.759 | 87.765 | 80.717 | 65.943 | 66.416 | 194.259 | 94.132 | 121.489 | 94.043 | 20.699 | 10.123 | 254.653 | 692.36 | 189.956 | 238.615 | 231.527 | 92.688 | 90.007 | 46.246 | 52.337 | 43.7 | 46.8 | 205.7 | 20.7 |
Nettovorderingen
| 180.365 | 153.237 | 11.559 | 81.862 | 13.349 | 12.546 | 11.646 | 11.936 | 11.839 | 5.385 | 32.286 | 43.687 | 2.564 | 2.031 | 33.949 | 75.357 | 217.249 | 259.519 | 74.88 | 148.771 | 28.122 | 13.629 | 11.095 | 23.9 | 24.9 | 14.1 | 0 |
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 | -1,792.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 732.356 | 669.178 | 1,024.619 | 3,926.965 | 4,066.101 | 4,136.045 | 4,010.325 | 3,922.663 | 3,586.695 | 1,637.076 | 1,674.537 | 0 | 0 | 0 | 21.08 | 157.139 | 5,642.279 | 8,652.248 | 304.799 | 25.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 342.087 | 178.329 | 46.661 | 138.621 | 101.114 | 34.16 | 66.44 | 48.923 | 33.832 | 48.628 | 35.837 | 20.018 | 38.671 | 38.671 | 309.682 | 924.856 | 6,049.484 | 9,150.382 | 611.206 | 267.037 | 118.129 | 59.875 | 63.432 | 67.6 | 71.7 | 219.8 | 20.7 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 24.442 | 30.451 | 44.111 | 46.382 | 18.733 | 6.969 | 9.156 | 9.203 | 10.173 | 11.3 | 6.9 | 3.5 | 3.1 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.765 | 162.765 | 108.013 | 108.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.943 | 9.837 | 21.825 | 26.485 | 14.404 | 16.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.59 | 173.59 | 8.943 | 9.837 | 184.59 | 189.25 | 122.417 | 124.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 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 | 298.18 | 1,217.224 | 1,979.811 | 7,074.333 | 9,049.776 | 12,175.932 | 10,935.504 | 197.25 | 23.848 | 18.447 | 6.1 | 13.1 | 78.8 | 55 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0.8 | 73.432 | 97.53 | 122.365 | 165.851 | 162.281 | 0 | 0 | 0 | -8.943 | -9.837 | -184.59 | -189.25 | -122.417 | -124.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -298.294 | 8.943 | 9.837 | 184.59 | 189.25 | 122.417 | 124.103 | -206.406 | -33.051 | -28.62 | -17.4 | -20 | -82.3 | -58.1 |
Totaal niet-vlottende activa
| 577.241 | 539.846 | 1,042.54 | 33.501 | 6.115 | 0.8 | 73.432 | 97.53 | 122.365 | 165.851 | 162.281 | 819.384 | 173.59 | 173.59 | 1,250.609 | 2,020.099 | 7,303.034 | 9,285.408 | 12,317.082 | 11,066.576 | 206.406 | 33.051 | 28.62 | 17.4 | 20 | 82.3 | 58.1 |
Totaal activa
| 1,002.318 | 803.036 | 1,212.389 | 4,000.114 | 4,099.45 | 4,160.529 | 4,141.554 | 4,204.806 | 4,014.489 | 2,194.966 | 2,074.158 | 955.06 | 455.333 | 313.649 | 1,560.291 | 2,944.955 | 13,352.518 | 18,435.79 | 12,928.288 | 11,333.613 | 406.185 | 291.958 | 252.219 | 226.4 | 205.1 | 359.3 | 125.4 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0.907 | 4.666 | 4.646 | 4.418 | 3.434 | 2.436 | 2.112 | 2.165 | 18.419 | 16.905 | 0.187 | 0.124 | 2.064 | 2.991 | 12.239 | 12.039 | 5.894 | 6.188 | 16.412 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,971.389 | 3,971.389 | 8.325 | 63.981 | 3,971.389 | 6,996.95 | 7,294.949 | 4,397.993 | 26.94 | 21.165 | 0 | 0 | 0 | 40 | 22 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 0 | -0.907 | -4.666 | -4.646 | -4.418 | -3.434 | -2.436 | -2.112 | -2.165 | -18.419 | -16.905 | -0.187 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 515.51 | 446.624 | 0.907 | 4.666 | 4.646 | 4.418 | 3.434 | 2.436 | 2.112 | 2.165 | 18.419 | 16.905 | 3,971.389 | 3,971.389 | 10.389 | 66.972 | 3,983.628 | 7,008.989 | 7,300.843 | 4,404.181 | 43.352 | 21.165 | 0 | 0 | 0 | 40 | 22 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 255.75 | 125.68 | 166.654 | 74.328 | 74.104 | 73.88 | 73.656 | 862.2 | 40 | 40 | 15 | 15 | 15 | 16.857 | 254.357 | 323.575 | 4,810.499 | 324.686 | 128.37 | 54.189 | 5.266 | 5.694 | 0.776 | 1.4 | 1.9 | 2.4 | 1.9 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -169.345 | -125.68 | -166.654 | -74.328 | -74.104 | -73.88 | -73.656 | 0 | -40 | -40 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 86.405 | 125.68 | 166.654 | 74.328 | 74.104 | 73.88 | 73.656 | 862.2 | 40 | 40 | 15 | 15 | 15 | 16.857 | 254.357 | 323.575 | 4,810.499 | 324.686 | 128.37 | 54.189 | 5.266 | 5.694 | 0.776 | 1.4 | 1.9 | 2.4 | 1.9 |
Totaal passiva
| 86.405 | 125.68 | 966.119 | 3,672.866 | 3,825.006 | 3,774.212 | 3,758.138 | 3,720.775 | 3,372.457 | 1,643.138 | 1,609.002 | 771.688 | 238.589 | 163.636 | 1,417.035 | 2,308.203 | 12,046.03 | 17,131.62 | 11,349.764 | 9,779.274 | 161.02 | 106.647 | 37.663 | 37.4 | 18.2 | 132.7 | 76.3 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 32.821 | 36.208 | 35.289 | 37.214 | 8.245 | 7.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.48 | 1.128 | 6 | 0 | 0 | 0 |
Gewone aandelen
| 0.282 | 0.307 | 0.335 | 0.368 | 0.305 | 0.281 | 0.236 | 0.23 | 0.23 | 0.166 | 0.132 | 0.077 | 0.077 | 0.08 | 1.592 | 1.519 | 1.747 | 1.729 | 1.689 | 1.669 | 0.51 | 0.504 | 0.504 | 0.5 | 0 | 0 | 0 |
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 | -224.09 | 153.11 | 59.417 | 52.773 | -0.51 | 12.204 | -5.9 | 1.1 | 17.3 | 30.3 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.371 | 42.793 | 53.996 | 38.985 | 38.367 | 63.495 | 7.015 | -0.118 | -12.846 | -15.148 | -20.597 | -59.915 | 50.025 | -19.837 | -19.48 | -1.128 | -6 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,024.298 | 2,030.315 | 2,040.918 | 2,049.292 | 1,997.876 | 1,974.941 | 1,910.284 | 1,898.085 | 1,897.027 | 1,727.398 | 1,638.061 | 1,508.713 | 1,505.971 | 1,507.394 | 1,493.13 | 1,468.801 | 1,562.497 | 1,547.128 | 1,483.64 | 1,443.228 | 211.719 | 185.317 | 201.848 | 194.4 | 185.8 | 209.3 | 18.8 |
Totaal eigen vermogen van aandeelhouders
| 217.34 | 224.127 | 246.27 | 327.248 | 274.444 | 386.317 | 383.416 | 484.031 | 642.032 | 551.828 | 465.156 | 183.372 | 216.744 | 150.013 | 13.583 | 393.691 | 1,171.045 | 1,304.17 | 1,578.524 | 1,554.339 | 245.165 | 185.311 | 214.556 | 189 | 186.9 | 226.6 | 49.1 |
Totaal eigen vermogen
| 217.34 | 224.127 | 246.27 | 327.248 | 274.444 | 386.317 | 383.416 | 484.031 | 642.032 | 551.828 | 465.156 | 183.372 | 352.187 | 285.456 | 143.256 | 636.752 | 1,306.488 | 1,304.17 | 1,578.524 | 1,554.339 | 245.165 | 185.311 | 214.556 | 189 | 186.9 | 226.6 | 49.1 |
Totaal passiva en aandeelhoudersvermogen
| 1,002.318 | 803.036 | 1,212.389 | 4,000.114 | 4,099.45 | 4,160.529 | 4,141.554 | 4,204.806 | 4,014.489 | 2,194.966 | 2,074.158 | 955.06 | 455.333 | 313.649 | 1,560.291 | 2,944.955 | 13,352.518 | 18,435.79 | 12,928.288 | 11,333.613 | 406.185 | 291.958 | 252.219 | 226.4 | 205.1 | 359.3 | 125.4 |