Western Asset Mortgage Capital Corporation
NYSE:WMC
9.18 (USD) • At close December 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 18.011 | 40.193 | 31.613 | 31.331 | 21.987 | 48.024 | 46.172 | 24.711 | 47.222 | 48.525 | 50.626 | 0.001 |
| Short Term Investments
| 5.96 | 0.105 | 0.161 | 5.111 | 0 | 0 | 0 | 0 | 0 | 2,853.587 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 23.864 | 38.521 | 46.471 | 138.291 | 104.527 | 108.198 | 295.997 | 272.756 | 374.903 | 68.041 | 71.503 | 0 |
| Inventory
| -0.001 | -0.105 | -0.161 | -5.111 | 0 | 0 | 0 | 0 | 0 | 105.826 | 0 | 0 |
| Other Current Assets
| -12.534 | 39.986 | 123.864 | 196.35 | 0 | 0 | 0 | 0 | 0 | 18.559 | 0 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 15.995 | 15.114 | 14.692 | 18.189 | 12.39 | 11.44 | 19.296 | 22.509 | 19.367 | 13.887 | 7.549 | 0 |
| Short Term Debt
| 83.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,579.067 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.156 | 0 | 0 |
| Other Current Liabilities
| -12.794 | -15.114 | -14.692 | -18.189 | 0 | -11.44 | -19.296 | -22.509 | -19.367 | 91.829 | -7.549 | 0 |
| Total Current Liabilities
| 86.723 | 15.114 | 14.692 | 18.189 | 12.39 | 11.44 | 19.296 | 22.509 | 19.367 | 2,684.783 | 7.549 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.06 | 0.609 | 0.609 | 0.535 | 0.481 | 0.419 | 0.419 | 0.419 | 0.417 | 0.268 | 0.241 | 0 |
| Retained Earnings
| -822.829 | -723.981 | -660.377 | -325.301 | -331.282 | -301.912 | -334.979 | -252.054 | -138.13 | -134.317 | 17.513 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 917.573 | 916.481 | 914.88 | 889.227 | 833.81 | 767.531 | 765.042 | 763.283 | 760.925 | 544.143 | 505.454 | 0 |
| Total Shareholders Equity
| 94.804 | 193.109 | 255.112 | 564.461 | 503.009 | 466.038 | 430.482 | 511.648 | 623.212 | 410.094 | 523.208 | 0.001 |
| Total Equity
| 94.812 | 204.329 | 255.114 | 564.461 | 503.009 | 466.038 | 430.482 | 511.648 | 623.212 | 410.094 | 523.208 | 0.001 |
| Total Liabilities & Shareholders Equity
| 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 |