Western Asset Mortgage Capital Corporation
NYSE:WMC
9.18 (USD) • At close December 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 18.011 | 40.193 | 31.613 | 31.331 | 21.987 | 48.024 | 46.172 | 24.711 | 47.222 | 48.525 | 50.626 | 0.001 |
| Kortetermijnbeleggingen
| 5.96 | 0.105 | 0.161 | 5.111 | 0 | 0 | 0 | 0 | 0 | 2,853.587 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23.971 | 40.193 | 31.613 | 31.331 | 21.987 | 48.024 | 46.172 | 24.711 | 47.222 | 2,902.112 | 50.626 | 0.001 |
| Nettovorderingen
| 23.864 | 38.521 | 46.471 | 138.291 | 104.527 | 108.198 | 295.997 | 272.756 | 374.903 | 68.041 | 71.503 | 0 |
| Voorraad
| -0.001 | -0.105 | -0.161 | -5.111 | 0 | 0 | 0 | 0 | 0 | 105.826 | 0 | 0 |
| Overige vlottende activa
| -12.534 | 39.986 | 123.864 | 196.35 | 0 | 0 | 0 | 0 | 0 | 18.559 | 0 | 0 |
| Totaal vlottende activa
| 35.301 | 78.714 | 78.084 | 169.622 | 104.527 | 156.222 | 342.169 | 297.467 | 422.125 | 3,094.538 | 122.129 | 0.001 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 137.151 | 185.947 | 239.924 | 2,237.249 | 1,816.741 | 3,358.823 | 2,576.517 | 2,851.127 | 4,385.723 | 2,853.587 | 5,212.581 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -137.151 | -185.947 | -239.924 | -2,237.249 | 2,680.654 | -3,358.823 | -2,576.517 | -2,851.127 | -4,385.723 | -2,853.248 | -5,212.581 | 0 |
| Totaal niet-vlottende activa
| 137.151 | 185.947 | 239.924 | 2,237.249 | 4,497.395 | 3,358.823 | 2,576.517 | 2,851.127 | 4,385.723 | 0.339 | 5,212.581 | 0 |
| Totaal activa
| 2,453.234 | 2,825.7 | 3,336.011 | 5,160.971 | 4,497.395 | 3,886.906 | 3,156.016 | 3,414.563 | 4,909.277 | 3,094.877 | 5,359.298 | 0.001 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 15.995 | 15.114 | 14.692 | 18.189 | 12.39 | 11.44 | 19.296 | 22.509 | 19.367 | 13.887 | 7.549 | 0 |
| Kortlopende schulden
| 83.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,579.067 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.156 | 0 | 0 |
| Overige kortlopende verplichtingen
| -12.794 | -15.114 | -14.692 | -18.189 | 0 | -11.44 | -19.296 | -22.509 | -19.367 | 91.829 | -7.549 | 0 |
| Totaal kortlopende verplichtingen
| 86.723 | 15.114 | 14.692 | 18.189 | 12.39 | 11.44 | 19.296 | 22.509 | 19.367 | 2,684.783 | 7.549 | 0 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2,142.206 | 1,982.656 | 2,616.809 | 1,674.753 | 1,059.686 | 119.688 | 10.659 | 11 | 0 | 2,579.067 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 129.493 | -1,982.656 | -2,616.809 | -1,674.753 | 2,934.7 | -119.688 | -10.659 | -11 | 0 | -2,579.067 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,271.699 | 1,982.656 | 2,616.809 | 1,674.753 | 3,994.386 | 119.688 | 10.659 | 11 | 0 | 2,579.067 | 0 | 0 |
| Totaal passiva
| 2,358.422 | 2,621.371 | 3,080.897 | 4,596.51 | 3,994.386 | 3,420.868 | 2,725.534 | 2,902.915 | 19.367 | 2,684.783 | 7.549 | 0 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.06 | 0.609 | 0.609 | 0.535 | 0.481 | 0.419 | 0.419 | 0.419 | 0.417 | 0.268 | 0.241 | 0 |
| Ingehouden winsten
| -822.829 | -723.981 | -660.377 | -325.301 | -331.282 | -301.912 | -334.979 | -252.054 | -138.13 | -134.317 | 17.513 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 917.573 | 916.481 | 914.88 | 889.227 | 833.81 | 767.531 | 765.042 | 763.283 | 760.925 | 544.143 | 505.454 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 94.804 | 193.109 | 255.112 | 564.461 | 503.009 | 466.038 | 430.482 | 511.648 | 623.212 | 410.094 | 523.208 | 0.001 |
| Totaal eigen vermogen
| 94.812 | 204.329 | 255.114 | 564.461 | 503.009 | 466.038 | 430.482 | 511.648 | 623.212 | 410.094 | 523.208 | 0.001 |
| Totaal passiva en aandeelhoudersvermogen
| 2,453.234 | 2,825.7 | 3,336.011 | 5,160.971 | 4,497.395 | 3,886.906 | 3,156.016 | 3,414.563 | 4,909.277 | 3,094.877 | 5,359.298 | 0.001 |