Arlington Asset Investment Corp. (AAIC)

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AAIC
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4.84 (USD) • At close December 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Arlington Asset Investment Corp.

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