ARMOUR Residential REIT, Inc. (0HHU.L)

USD 18.95

(-1.4%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.34 Billion 9.43 Billion 5.27 Billion 5.52 Billion 13.27 Billion 8.46 Billion
Total Current Assets -1.00 116.09 Million 348 Million 5.35 Billion 12.15 Billion 7.29 Billion
Cash And Short Term Investments 258.85 Million 87.28 Million 338 Million 5.34 Billion 12.12 Billion 7.27 Billion
Cash and Cash Equivalents 258.85 Million 87.28 Million 338 Million 167.67 Million 181.39 Million 221.66 Million
Short Term Investments 12.03 Billion 8.99 Billion 3.21 Billion 5.17 Billion 11.94 Billion 7.05 Billion
Net Receivables 47.11 Million 28.8 Million 10 Million 12.83 Million 35.08 Million 22.5 Million
Inventory - -8.99 Billion -3.21 Billion -3.26 Billion 308.25 Million -332.09 Million
Other Current Assets -305.96 Million -146.89 Million -366.78 Million -184.5 Million -308.25 Million -254.7 Million
Total Non-Current Assets 12.03 Billion 8.19 Billion 4.6 Billion 5.17 Billion 11.94 Billion 7.15 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 12.03 Billion 8.19 Billion 4.6 Billion 5.17 Billion 11.94 Billion 7.15 Billion
Tax Assets 12.34 Billion 9.43 Billion 5.27 Billion 5.52 Billion 13.27 Billion 8.46 Billion
Other Non Current Assets -12.34 Billion -9.43 Billion -5.27 Billion -5.52 Billion -13.27 Billion -8.46 Billion
Other Assets 305.99 Million 1.12 Billion 323 Million -5.01 Billion -10.82 Billion -5.98 Billion
Total Liabilities 11.07 Billion 8.32 Billion 4 Million 4.19 Million 35.52 Million 7.33 Billion
Total Current Liabilities 9.64 Billion 6.4 Million 4 Million 4.19 Million 35.52 Million 13.87 Million
Account Payables 38.27 Million 28.91 Million 4 Million 4.19 Million 35.52 Million 13.87 Million
Tax Payables - - - - - -
Short Term Debt 9.64 Billion 6.46 Billion 3.94 Billion 4.53 Billion 11.35 Billion 7.03 Billion
Deferred Revenue -38.27 Million -6.46 Billion -3.94 Billion -4.53 Billion -11.31 Billion -7.02 Billion
Other Current Liabilities 18 Thousand -22.51 Million -4 Million -4.19 Million -35.52 Million -13.87 Million
Total Non Current Liabilities 1.42 Billion 8.31 Billion 185.63 Million 50.11 Million 481.16 Million 301.64 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current 11.07 Billion 8.32 Billion 4.13 Billion 4.58 Billion 11.83 Billion 7.33 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -9.64 Billion -6.4 Million -3.94 Billion -4.53 Billion -11.35 Billion -7.03 Billion
Other Liabilities 11 Thousand - -185.63 Million -50.11 Million -481.16 Million 7.02 Billion
Total Equity 10.66 Billion 7.45 Billion 4.73 Billion 5.3 Billion 12.51 Billion 7.93 Billion
Stock Holders Equity 1.27 Billion 1.11 Billion 1.14 Billion 938.3 Million 1.43 Billion 1.12 Billion
Common Stock 49 Thousand 163 Thousand 94 Thousand 65 Thousand 59 Thousand 44 Thousand
Retained Earnings -3.04 Billion -758.53 Million -2.36 Billion -2.27 Billion -1.97 Billion -1.58 Billion
Accumulated other comprehensive income -107 Thousand -11.52 Million 107 Million 179.03 Million 355.47 Million -43.87 Million
Common Stock Equity 1.27 Billion 1.11 Billion 1.14 Billion 938.3 Million 1.43 Billion 1.12 Billion
Capital Lease Obligation 7000.00 7000.00 7000.00 5000.00 8000.00 8000.00
Total Investments 12.03 Billion 8.19 Billion 4.6 Billion 10.35 Billion 23.88 Billion 14.2 Billion
Total Debt 9.64 Billion 6.46 Billion 3.94 Billion 4.53 Billion 11.35 Billion 7.03 Billion
Net Debt 9.38 Billion 6.37 Billion 3.61 Billion 4.36 Billion 11.17 Billion 6.81 Billion

Balance Sheet Charts