Invesco Mortgage Capital Inc. (IVR) - Balance Sheet Statement

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IVR
Financials

8.07 (USD) • At close November 4, 2024

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	198.637	175.535	357.134	148.011	172.507	135.617	88.381	161.788	53.199	164.144	210.612	286.474	197.224	63.552	24.041	0
Short Term Investments Numbers are in millions	0.939	26.593	23.15	10.004	18.533	24.012	6.896	3.186	8.659	24.178	262.059	6.469	14,214.149	5,633.058	806.72	0
Cash and Short Term Investments Numbers are in millions	198.637	175.535	357.134	148.011	172.507	135.617	88.381	161.788	53.199	164.144	210.612	286.474	14,411.373	5,696.61	830.761	0
Net Receivables Numbers are in millions	26.604	24.328	24.751	16.918	100.544	80.098	73.837	177.281	315.382	162.365	585.15	104.406	214.591	30.104	6.255	0
Inventory Numbers are in millions	0	305.374	-0.27	-10.004	-18.533	-15.089	-6.896	-3.186	-8.659	-24.178	-262.059	-152.304	0	0	0	0
Other Current Assets Numbers are in millions	-225.241	-329.702	-624.953	-409.502	-390.046	17,813.505	18,657.256	15,706.238	-368.581	186.543	847.209	110.875	0	0	0	0
Total Current Assets Numbers are in millions	76.967	175.535	381.885	164.929	273.051	215.715	88.381	208.733	103.978	230.188	278.858	349.451	251.391	86.055	27.559	0
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	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0
Long Term Investments Numbers are in millions	5,057.959	4,791.893	7,804.259	8,188.59	21,771.786	17,396.642	18,190.754	14,981.331	16,179.723	106.498	54.403	35.301	14,282.942	5,633.058	806.72	0
Tax Assets Numbers are in millions	5,284.209	5,097.395	8,443.841	8,632.851	22,346.545	17,813.505	18,657.256	15,706.238	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-5,283.2	-5,097.395	-8,443.841	-8,632.851	-22,346.545	-17,789.493	-18,657.256	-15,706.238	-16,179.723	-106.498	-54.403	-35.301	-14,282.942	-5,633.058	-806.72	0
Total Non-Current Assets Numbers are in millions	5,058.968	4,791.893	7,804.259	8,188.59	21,771.786	17,420.654	18,190.754	14,981.331	16,179.723	106.498	54.403	35.301	14,282.942	5,633.058	806.72	0
Total Assets Numbers are in millions	5,284.209	5,097.395	8,443.841	8,632.851	22,346.545	17,813.505	18,657.256	15,706.238	16,772.736	21,231.017	20,350.979	18,927.131	14,772.167	5,862.4	853.4	1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.083	21.911	3.058	2.271	45.558	39.314	20.045	22.6	23.98	32.109	30.796	16.152	12.377	2.579	0.598	1
Short Term Debt Numbers are in millions	4,458.695	4,234.823	6,987.834	7,228.699	17,832.303	1,691.235	1,650	2,047.041	12,126.048	13,876.703	15,714.879	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	4,441.612	-4,212.912	-6,984.776	-7,226.428	-17,786.745	-1,651.921	-1,629.955	-2,024.441	-12,102.068	-13,844.594	-15,684.083	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-4,458.695	-21.911	-3.058	-2.271	-45.558	-39.314	-20.045	-22.6	-23.98	-32.109	-30.796	-16.152	-12.377	-2.579	-0.598	-1
Total Current Liabilities Numbers are in millions	4,458.695	21.911	3.058	2.271	45.558	39.314	20.045	22.6	23.98	32.109	30.796	16.152	12.377	2.579	0.598	1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	1,650	1,650	1,793.231	2,047.041	2,050	4,579.82	2,043.741	0	0	0	80.377	0
Deferred Revenue Non-Current Numbers are in millions	4,501.544	4,293.32	7,041.706	7,265.693	19,414.646	15,526.808	16,000.378	13,436.054	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-17,764.646	-13,876.808	-14,207.147	-11,389.013	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4,458.695	-4,271.409	-6,987.834	-7,228.699	-1,650	-1,650	-1,793.231	-2,047.041	-2,050	-4,579.82	-2,043.741	0	0	0	-80.377	0
Total Non-Current Liabilities Numbers are in millions	42.849	21.911	53.872	36.994	1,650	1,650	1,793.231	2,047.041	2,050	4,579.82	2,043.741	0	0	0	80.377	0
Total Liabilities Numbers are in millions	4,501.544	4,293.32	3.058	2.271	19,414.646	15,526.808	16,000.378	13,436.054	14,505.828	18,592.167	17,947.744	16,337.611	12,854.754	4,811.586	643.09	1
Equity:
Preferred Stock Numbers are in millions	288.488	298.707	427.968	563.324	563.324	563.324	563.324	285.216	285.216	285.216	135.356	135.362	0	0	0	0
Common Stock Numbers are in millions	0.484	0.387	3.299	2.032	1.443	1.115	1.116	1.116	1.136	1.231	1.245	1.162	1.154	0.499	0.089	0
Retained Earnings Numbers are in millions	-3,518.143	-3,407.342	-2,882.824	-2,644.355	-814.483	-882.087	-579.334	-718.303	-755.799	-612.821	-155.957	18.848	-15.068	-8.173	0.32	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.698	10.761	37.286	58.605	288.963	220.813	261.029	293.668	303.11	404.559	-156.993	86.436	-393.291	24.015	7.721	0
Other Total Stockholders Equity Numbers are in millions	4,011.138	3,901.562	3,816.406	3,387.552	2,892.652	2,383.532	2,384.356	2,379.863	2,407.372	2,532.13	2,552.464	2,316.29	2,299.543	1,002.809	172.385	0
Total Shareholders Equity Numbers are in millions	782.665	804.075	1,402.135	1,367.158	2,931.899	2,286.697	2,630.491	2,241.56	2,241.035	2,610.315	2,376.115	2,558.098	1,892.338	1,019.15	180.515	0
Total Equity Numbers are in millions	5,042.723	4,733.524	7,789.767	8,203.273	21,824.7	17,403.564	2,656.878	2,270.184	2,266.908	2,638.85	2,403.235	2,589.52	1,917.413	1,050.814	210.31	0
Total Liabilities & Shareholders Equity Numbers are in millions	5,284.209	5,097.395	8,443.841	8,632.851	22,346.545	17,813.505	18,657.256	15,706.238	16,772.736	21,231.017	20,350.979	18,927.131	14,772.167	5,862.4	853.4	1

Invesco Mortgage Capital Inc.

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