AGNC Investment Corp. (0H6E.L)

USD 9.4

(-2.79%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 71.59 Billion 42.79 Billion 57.07 Billion 64.09 Billion 96.3 Billion 94.32 Billion
Total Current Assets 13.57 Billion 9.69 Billion 12.31 Billion 14.67 Billion 11.65 Billion 24.09 Billion
Cash And Short Term Investments 12.32 Billion 2.33 Billion 1.52 Billion 2.32 Billion 1.28 Billion 1.52 Billion
Cash and Cash Equivalents 518 Million 2.33 Billion 1.52 Billion 2.32 Billion 1.28 Billion 1.52 Billion
Short Term Investments 11.61 Billion 6.62 Billion 10.47 Billion 11.74 Billion 10.18 Billion 21.81 Billion
Net Receivables 11.61 Billion 6.74 Billion 10.47 Billion 11.95 Billion 10.18 Billion 22.3 Billion
Inventory -71.41 Billion -51.13 Billion -67.83 Billion -81.42 Billion -112.89 Billion -108.96 Billion
Other Current Assets 1.25 Billion 51.74 Billion 68.14 Billion 81.81 Billion 113.08 Billion 109.24 Billion
Total Non-Current Assets 58.02 Billion 42.05 Billion 55.83 Billion 67.14 Billion 101.42 Billion 85.14 Billion
Net PPE -71.59 Billion -51.74 Billion -68.14 Billion -81.81 Billion -113.08 Billion -109.24 Billion
Good Will And Intangible Assets 526 Million 526 Million 526 Million 526 Million 526 Million 526 Million
Good Will 526 Million 526 Million 526 Million 526 Million 526 Million 526 Million
Intangible Assets - - - - - -
Long-Term Investments 5.77 Billion 4.03 Billion 6 Billion 11.5 Billion 7.15 Billion 5.09 Billion
Tax Assets 71.59 Billion 51.74 Billion 68.14 Billion 81.81 Billion 113.08 Billion 109.24 Billion
Other Non Current Assets 51.72 Billion 37.49 Billion 49.3 Billion 55.11 Billion 93.74 Billion 79.52 Billion
Other Assets - -8.95 Billion -11.07 Billion -17.72 Billion -16.77 Billion -14.91 Billion
Total Liabilities 63.33 Billion 6 Million 5 Million 5 Million 5 Million 5 Million
Total Current Liabilities 62 Billion 43.29 Billion 57.33 Billion 70.56 Billion 99.48 Billion 96.23 Billion
Account Payables 210 Million 302 Million 80 Million 6.37 Billion 2.97 Billion 1.72 Billion
Tax Payables - - - - - -
Short Term Debt 50.78 Billion 95 Million 126 Million 177 Million 2.65 Billion 3.1 Billion
Deferred Revenue -10.53 Billion -42.79 Billion -57.07 Billion -64.09 Billion -96.3 Billion -7.92 Billion
Other Current Liabilities 21.54 Billion 85.69 Billion 114.2 Billion 128.1 Billion 190.16 Billion 99.33 Billion
Total Non Current Liabilities 1.33 Billion 581 Million 526 Million 177 Million 2.55 Billion 3.1 Billion
Long-Term Debt 80 Million 95 Million 126 Million 177 Million 2.55 Billion 3.1 Billion
Deferred Revenue Non Current 63.33 Billion 43.87 Billion 57.85 Billion 70.73 Billion 102.04 Billion 99.33 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -13.38 Billion -9.07 Billion -12 Billion -14.28 Billion -11.46 Billion -23.82 Billion
Other Liabilities - -43.87 Billion -57.85 Billion -70.73 Billion -102.03 Billion -99.33 Billion
Total Equity 67.88 Billion 92.3 Billion 123.82 Billion 143.76 Billion 210.75 Billion 205.14 Billion
Stock Holders Equity 8.25 Billion 51.74 Billion 68.14 Billion 81.81 Billion 113.08 Billion 109.24 Billion
Common Stock 7 Million - 301 Million 719 Million 97 Million -
Retained Earnings -8.14 Billion 7.87 Billion 10.29 Billion 11.07 Billion 11.04 Billion 9.9 Billion
Accumulated other comprehensive income -517 Million 7.87 Billion 10.29 Billion 11.07 Billion 11.04 Billion 9.9 Billion
Common Stock Equity 8.25 Billion 51.74 Billion 68.14 Billion 81.81 Billion 113.08 Billion 109.24 Billion
Capital Lease Obligation 1.63 Billion 1.63 Billion 1.48 Billion 1.48 Billion 932 Million 484 Million
Total Investments 17.39 Billion 10.65 Billion 16.47 Billion 23.25 Billion 17.33 Billion 26.9 Billion
Total Debt 50.86 Billion 247 Million 414 Million 204 Million 364 Million 287 Million
Net Debt 50.35 Billion -2.08 Billion -1.11 Billion -2.12 Billion -918 Million -1.23 Billion

Balance Sheet Charts