Ellington Financial Inc. (EFC) - Balance Sheet Statement

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EFC
Financials

12.08 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	228.927	217.053	92.661	111.647	72.302	44.656	47.233	123.274	183.909	114.14	183.489	59.084	96.9	56.185	125.934	84.35
Short Term Investments Numbers are in millions	1.618	226.444	123.25	38.64	73.639	61.274	155.949	184.819	105.7	172.001	27.962	13.65	118.621	227.019	0	0
Cash and Short Term Investments Numbers are in millions	230.545	217.053	92.661	111.647	72.302	44.656	47.233	123.274	183.909	114.14	183.489	59.084	96.9	56.185	125.934	84.35
Net Receivables Numbers are in millions	0	176.174	215.724	112.464	202.949	890.296	646.092	560.467	20.444	1,405.168	972.407	0	539.835	805.052	523.119	39.213
Inventory Numbers are in millions	0	28.403	24.681	23.598	30.584	-20.001	-28.165	145.633	211.81	-2,869.754	-2,004.478	-1,330.805	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	22.744	34.163	0	0	0.309
Total Current Assets Numbers are in millions	228.927	217.053	308.385	224.111	275.251	934.952	76.921	144.978	204.353	134.751	183.489	64.803	68.864	41.7	649.053	123.563
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.389	5.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29.58	8.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	29.58	8.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14,251.343	13,348.097	4,717.218	3,124.764	3,951.005	2,959.312	2,099.872	1,540.621	1,824.023	2,252.111	1,789.794	1,423.62	1,212.483	1,246.067	755.441	429.884
Tax Assets Numbers are in millions	-23.127	13,350.961	5,177.419	3,413.863	4,338.217	3,971.499	2,993.341	2,413.195	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-13,356.205	-5,177.419	-3,413.863	-4,338.217	-3,910.225	-2,993.341	-2,413.195	-1,824.023	-2,252.111	-1,789.794	-1,423.62	-1,212.483	-1,246.067	-755.441	-429.884
Total Non-Current Assets Numbers are in millions	14,285.312	13,356.205	4,717.218	3,124.764	3,951.005	3,020.586	2,099.872	1,540.621	1,824.023	2,252.111	1,789.794	1,423.62	1,212.483	1,246.067	755.441	429.884
Total Assets Numbers are in millions	15,315.93	14,085.886	5,177.419	3,413.863	4,338.217	3,971.499	2,993.341	2,413.195	2,991.555	3,945.355	2,975.198	2,152.115	1,968.055	2,334.322	1,530.665	699.976
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.864	84.018	53.993	13.725	80.431	495.57	208.607	91.955	170.797	103.931	196.378	60.06	130.364	167.271	107.231	125.472
Short Term Debt Numbers are in millions	4,609.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-4,577.812	-2,940.685	-1,759.891	-2,560.902	-1,003.279	-996.823	-941.626	-1,003.392	-1,482.017	-1,084.579	0	0	0	0	0
Other Current Liabilities Numbers are in millions	410.828	-84.018	-53.993	-13.725	-80.431	-495.57	-208.607	-91.955	-170.797	-103.931	-196.378	-60.06	-130.364	-167.271	-107.231	-125.472
Total Current Liabilities Numbers are in millions	5,092.116	84.018	53.993	13.725	80.431	495.57	212.492	91.955	170.797	103.931	196.378	61.395	1.002	167.271	107.231	125.472
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,728.032	4.058	0	0	830.028	497.083	267.785	24.086	0	0.774	0.983	1.335	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	12,865	3,853.863	2,492.291	3,469.518	3,376.329	2,372.38	1,768.418	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-12,865	-217.508	-103.816	-194.19	-1,380.397	-895.28	-710.751	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-8,725.465	-4.058	0	0	-830.028	-497.083	-267.785	-24.086	0	-0.774	-0.983	-1.335	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.567	84.018	3,636.355	2,388.475	3,275.328	1,995.932	1,477.1	1,057.667	1,174.189	1,670.207	1,237.149	907.053	0	0	0	0
Total Liabilities Numbers are in millions	13,780.318	12,865	3,853.863	2,492.291	3,469.518	3,376.329	2,372.38	1,768.418	2,252.603	3,156.811	2,349.149	1,645.76	1,597.139	1,930.651	1,230.871	458.898
Equity:
Preferred Stock Numbers are in millions	355.551	227.432	226.939	111.034	111.034	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.083	0.064	0.058	0.044	0.039	563.833	589.722	627.62	722.36	772.811	611.282	497.373	362.047	0	0	0
Retained Earnings Numbers are in millions	-353.36	-290.881	-97.279	-141.521	-103.555	563.833	600.099	637.661	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	1,323.556	0	0	595.17	0	-0	-0	-0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,514.797	1,259.352	1,161.603	915.658	821.747	0	10.377	10.041	9.689	9.344	9.119	8.982	8.869	8.754	6.847	241.078
Total Shareholders Equity Numbers are in millions	1,517.071	1,195.967	1,291.321	885.215	829.265	563.833	600.099	637.661	732.049	782.155	620.401	506.355	370.916	403.672	299.794	241.078
Total Equity Numbers are in millions	1,535.612	1,220.886	1,323.556	921.572	868.699	595.17	620.961	644.777	738.952	788.544	626.049	506.355	370.916	403.672	299.794	241.078
Total Liabilities & Shareholders Equity Numbers are in millions	15,315.93	14,085.886	5,177.419	3,413.863	4,338.217	3,971.499	2,993.341	2,413.195	2,991.555	3,945.355	2,975.198	2,152.115	1,968.055	2,334.322	1,530.665	699.976

Ellington Financial Inc.

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