Invesco Mortgage Capital Inc. (0JD3.L)
USD 7.04
(1.44%)
USD 7.04
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Billion | 5.09 Billion | 8.44 Billion | 8.63 Billion | 22.34 Billion | 13.56 Billion |
| Total Current Assets | 226.18 Million | 303.77 Million | 627.1 Million | 444.26 Million | 478.51 Million | 318.6 Million |
| Cash And Short Term Investments | 77.9 Million | 305.37 Million | 600.2 Million | 392.58 Million | 289.5 Million | 135.61 Million |
| Cash and Cash Equivalents | 76.96 Million | 278.78 Million | 577.05 Million | 392.58 Million | 289.5 Million | 135.61 Million |
| Short Term Investments | 939 Thousand | 26.59 Million | 23.15 Million | 10 Million | 18.53 Million | 15.08 Million |
| Net Receivables | 26.6 Million | 24.32 Million | 24.75 Million | 16.91 Million | 100.54 Million | 80.09 Million |
| Inventory | -5.28 Billion | -5.12 Billion | -270 Thousand | -10 Million | -18.53 Million | -15.08 Million |
| Other Current Assets | 148.27 Million | -329.7 Million | -624.95 Million | -409.5 Million | -390.04 Million | 17.81 Billion |
| Total Non-Current Assets | 5.05 Billion | 4.79 Billion | 7.81 Billion | 8.18 Billion | 21.86 Billion | 17.49 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 344.83 Million | 352.86 Million | 490.56 Million | 573.65 Million | 661.04 Million | 337.82 Million |
| Tax Assets | 5.28 Billion | 5.09 Billion | 8.44 Billion | 8.63 Billion | 22.34 Billion | 17.81 Billion |
| Other Non Current Assets | -571.01 Million | -656.63 Million | -1.11 Billion | -1.01 Billion | -1.13 Billion | -656.43 Million |
| Other Assets | - | - | - | - | - | -4.25 Billion |
| Total Liabilities | 4.5 Billion | 4.29 Billion | 7.04 Billion | 7.26 Billion | 19.41 Billion | 1.11 Million |
| Total Current Liabilities | 4.49 Billion | 4.28 Billion | 7.03 Billion | 7.26 Billion | 17.76 Billion | 274.32 Million |
| Account Payables | 1.29 Million | 1.36 Million | 1.88 Million | 1.44 Million | 1.56 Million | 1.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.45 Billion | 4.23 Billion | 6.98 Billion | 7.22 Billion | 17.83 Billion | 1.69 Billion |
| Deferred Revenue | -4.46 Billion | -4.23 Billion | -6.98 Billion | -7.22 Billion | -17.83 Billion | -16.94 Billion |
| Other Current Liabilities | 4.5 Billion | 4.28 Billion | 7.03 Billion | 7.25 Billion | 17.76 Billion | 15.52 Billion |
| Total Non Current Liabilities | 3.9 Million | 58.49 Million | 53.87 Million | 36.99 Million | 1.65 Billion | 15.25 Billion |
| Long-Term Debt | - | - | - | - | 1.35 Billion | 15.25 Billion |
| Deferred Revenue Non Current | 4.5 Billion | 4.29 Billion | 7.04 Billion | 7.26 Billion | 19.41 Billion | 15.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.49 Billion | -4.23 Billion | -6.98 Billion | -7.22 Billion | -90.04 Million | -215.71 Million |
| Other Liabilities | - | -54.04 Million | -47.38 Million | -31.4 Million | - | -15.52 Billion |
| Total Equity | 5.04 Billion | 4.73 Billion | 7.78 Billion | 8.2 Billion | 21.82 Billion | 32.93 Billion |
| Stock Holders Equity | 782.66 Million | 804.07 Million | 1.4 Billion | 1.36 Billion | 2.93 Billion | 17.81 Billion |
| Common Stock | 484 Thousand | 387 Thousand | 3.29 Million | 2.03 Million | 1.44 Million | 220.81 Million |
| Retained Earnings | -3.51 Billion | -3.4 Billion | -2.88 Billion | -2.64 Billion | -814.48 Million | 2.28 Billion |
| Accumulated other comprehensive income | 698 Thousand | 10.76 Million | 37.28 Million | 58.6 Million | 288.96 Million | 2.28 Billion |
| Common Stock Equity | 782.66 Million | 804.07 Million | 1.4 Billion | 1.36 Billion | 2.93 Billion | 17.81 Billion |
| Capital Lease Obligation | 288.48 Million | 298.7 Million | 427.96 Million | 563.32 Million | 563.32 Million | 563.32 Million |
| Total Investments | 345.77 Million | 26.59 Million | 23.15 Million | 583.65 Million | 679.57 Million | 352.91 Million |
| Total Debt | 4.45 Billion | 4.23 Billion | 6.98 Billion | 7.22 Billion | 19.18 Billion | 32.81 Million |
| Net Debt | 4.38 Billion | 3.95 Billion | 6.41 Billion | 6.83 Billion | 18.89 Billion | -102.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.06 Billion | 5.23 Billion | 5.28 Billion | 5.28 Billion | 5.83 Billion | 5.86 Billion |
| Total Current Assets | 229.31 Million | 223.56 Million | 226.18 Million | 226.18 Million | 386.91 Million | 358.26 Million |
| Cash And Short Term Investments | 67.76 Million | 200.5 Million | 198.63 Million | 198.63 Million | 375.87 Million | 360.42 Million |
| Cash and Cash Equivalents | 58.77 Million | 200.5 Million | 198.63 Million | 198.63 Million | 359.74 Million | 333.7 Million |
| Short Term Investments | 8.99 Million | 131 Thousand | 939 Thousand | 939 Thousand | 16.12 Million | 26.71 Million |
| Net Receivables | 36.87 Million | 22.92 Million | 26.6 Million | 26.6 Million | 25.6 Million | 23.8 Million |
| Inventory | -36.87 Million | - | - | -5.28 Billion | - | - |
| Other Current Assets | 161.54 Million | -223.42 Million | -225.24 Million | -225.24 Million | -401.47 Million | -384.23 Million |
| Total Non-Current Assets | 4.83 Billion | 5 Billion | 5.05 Billion | 5.05 Billion | 5.44 Billion | 5.5 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 386.76 Million | 390.69 Million | 344.83 Million | 344.83 Million | 218.3 Million | 283.28 Million |
| Tax Assets | - | - | - | 5.28 Billion | - | - |
| Other Non Current Assets | 4.45 Billion | 4.61 Billion | 4.71 Billion | -571.01 Million | 5.22 Billion | 5.22 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.3 Billion | 4.44 Billion | 4.5 Billion | 4.5 Billion | 5.04 Billion | 5.02 Billion |
| Total Current Liabilities | 4.3 Billion | 4.44 Billion | 4.49 Billion | 4.49 Billion | 5.04 Billion | 5.02 Billion |
| Account Payables | 1.3 Million | 1.3 Million | 1.29 Million | 1.29 Million | 1.83 Million | 1.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.26 Billion | 4.39 Billion | 4.45 Billion | 4.45 Billion | 4.98 Billion | 4.95 Billion |
| Deferred Revenue | 20.53 Million | - | - | -4.46 Billion | -4.98 Billion | -4.95 Billion |
| Other Current Liabilities | 20.25 Million | 46.92 Million | 37.64 Million | 4.5 Billion | 5.04 Billion | 5.02 Billion |
| Total Non Current Liabilities | 3.21 Million | 51.99 Million | 42.84 Million | 42.84 Million | 59.31 Million | 65.95 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 4.5 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.21 Million | 51.99 Million | 42.84 Million | -4.45 Billion | 59.31 Million | 65.95 Million |
| Other Liabilities | - | -48.23 Million | -38.94 Million | -38.94 Million | -55.61 Million | -62.4 Million |
| Total Equity | 759.21 Million | 785.57 Million | 782.66 Million | 5.04 Billion | 785.02 Million | 840.88 Million |
| Stock Holders Equity | 759.21 Million | 785.57 Million | 782.66 Million | 782.66 Million | 785.02 Million | 840.88 Million |
| Common Stock | 506 Thousand | 488 Thousand | 484 Thousand | 484 Thousand | 484 Thousand | 445 Thousand |
| Retained Earnings | -3.55 Billion | -3.51 Billion | -3.51 Billion | -3.51 Billion | -3.52 Billion | -3.42 Billion |
| Accumulated other comprehensive income | 648 Thousand | 535 Thousand | 698 Thousand | 698 Thousand | 883 Thousand | 2.74 Million |
| Common Stock Equity | 759.21 Million | 785.57 Million | 782.66 Million | 782.66 Million | 785.02 Million | 840.88 Million |
| Capital Lease Obligation | - | - | - | 288.48 Million | - | - |
| Total Investments | 395.75 Million | 390.82 Million | 345.77 Million | 345.77 Million | 16.12 Million | 26.71 Million |
| Total Debt | 4.26 Billion | 4.39 Billion | 4.45 Billion | 4.45 Billion | 4.98 Billion | 4.95 Billion |
| Net Debt | 4.2 Billion | 4.19 Billion | 4.26 Billion | 4.26 Billion | 4.62 Billion | 4.62 Billion |
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