Federal Agricultural Mortgage Corporation (AGM-PE)
USD 23.2
(-0.13%)
USD 23.2
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.52 Billion | 27.33 Billion | 25.14 Billion | 24.35 Billion | 21.7 Billion | 18.69 Billion |
| Total Current Assets | 6.15 Billion | 5.48 Billion | 11.29 Billion | 12.05 Billion | 10.94 Billion | 2.86 Billion |
| Cash And Short Term Investments | 5.86 Billion | 5.48 Billion | 11.07 Billion | 11.83 Billion | 10.7 Billion | 8.61 Billion |
| Cash and Cash Equivalents | 888.7 Million | 861 Million | 908.78 Million | 1.03 Billion | 604.38 Million | 425.25 Million |
| Short Term Investments | 10.45 Billion | 12.18 Billion | 10.16 Billion | 10.8 Billion | 10.1 Billion | 8.19 Billion |
| Net Receivables | 336.96 Million | 276.21 Million | 222.89 Million | 223.54 Million | 237.63 Million | 220.44 Million |
| Inventory | 1.17 Billion | 861 Million | 1.11 Billion | 1.25 Billion | 1.77 Million | 128 Thousand |
| Other Current Assets | -1.22 Billion | -1.13 Billion | -1.11 Billion | -1.25 Billion | -843.78 Million | -5.96 Billion |
| Total Non-Current Assets | 8.47 Million | 4.62 Billion | 14.68 Billion | 14.5 Billion | 13.83 Billion | 15.82 Billion |
| Net PPE | -115.93 Million | -88.17 Million | -72.81 Million | -112.24 Million | -59.6 Million | -13.06 Million |
| Good Will And Intangible Assets | 115.93 Million | 88.17 Million | 72.81 Million | 112.24 Million | 59.6 Million | 13.06 Million |
| Good Will | 115.93 Million | 88.17 Million | 72.81 Million | 112.24 Million | 59.6 Million | 13.06 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17.08 Billion | 15.66 Billion | 14.68 Billion | 14.5 Billion | 13.83 Billion | 12.51 Billion |
| Tax Assets | 8.47 Million | 18 Million | 15.55 Million | 18.32 Million | 16.51 Million | 6.36 Million |
| Other Non Current Assets | -17.08 Billion | -11.05 Billion | -15.55 Million | -18.32 Million | -16.51 Million | 3.3 Billion |
| Other Assets | 23.36 Billion | 17.21 Billion | -836.25 Million | -2.2 Billion | -3.07 Billion | - |
| Total Liabilities | 28.11 Billion | 26.06 Billion | 23.94 Billion | 23.36 Billion | 20.91 Billion | 17.94 Billion |
| Total Current Liabilities | 8.34 Billion | 24.53 Billion | 163.41 Million | 121.61 Million | 10.14 Billion | 7.92 Billion |
| Account Payables | 258.5 Million | 186.75 Million | 163.41 Million | 121.61 Million | 129.04 Million | 108.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.08 Billion | 8.03 Billion | 6.98 Billion | 10.74 Billion | 10.01 Billion | 7.75 Billion |
| Deferred Revenue | - | - | -6.82 Billion | -10.62 Billion | - | - |
| Other Current Liabilities | -8.34 Billion | 16.31 Billion | -163.41 Million | -121.61 Million | -10.14 Billion | 60.48 Million |
| Total Non Current Liabilities | 26.33 Billion | 1.52 Billion | 23.69 Billion | 23.17 Billion | 10.69 Billion | 10.01 Billion |
| Long-Term Debt | 19.85 Billion | 25.65 Billion | 23.69 Billion | 23.17 Billion | 10.69 Billion | 10.01 Billion |
| Deferred Revenue Non Current | -107.46 Million | -70.16 Million | 23.64 Billion | 23.07 Billion | 10.65 Billion | -1.7 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.48 Billion | -24.12 Billion | -23.69 Billion | -23.17 Billion | -10.69 Billion | 1.69 Billion |
| Other Liabilities | -6.56 Billion | - | 80.12 Million | 68.7 Million | 65.9 Million | - |
| Total Equity | 26.85 Billion | 24.88 Billion | 23 Billion | 21.8 Billion | 19.29 Billion | 16.57 Billion |
| Stock Holders Equity | 1.41 Billion | 1.27 Billion | 1.2 Billion | 992.47 Million | 799.27 Million | 752.55 Million |
| Common Stock | 10.84 Million | 10.8 Million | 10.76 Million | 10.73 Million | 10.71 Million | 10.66 Million |
| Retained Earnings | 823.71 Million | 698.53 Million | 579.27 Million | 509.56 Million | 457.04 Million | 393.35 Million |
| Accumulated other comprehensive income | -40.14 Million | -50.84 Million | 3.85 Million | -13.92 Million | -16.16 Million | 24.95 Million |
| Common Stock Equity | 1.41 Billion | 1.27 Billion | 1.2 Billion | 992.47 Million | 799.27 Million | 752.55 Million |
| Capital Lease Obligation | 484.53 Million | 484.53 Million | 484.53 Million | 363.2 Million | 228.37 Million | 204.75 Million |
| Total Investments | 4.97 Billion | 9.25 Billion | 24.85 Billion | 25.3 Billion | 23.93 Billion | 20.7 Billion |
| Total Debt | 27.93 Billion | 25.65 Billion | 23.69 Billion | 23.17 Billion | 20.71 Billion | 17.77 Billion |
| Net Debt | 27.04 Billion | 24.79 Billion | 22.78 Billion | 22.13 Billion | 20.11 Billion | 17.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 30.61 Billion | 30.19 Billion | 29.77 Billion | 29.52 Billion | 29.52 Billion | 28.31 Billion |
| Total Current Assets | 6.99 Billion | 922.96 Million | 745.1 Million | 6.15 Billion | 11.67 Billion | 5.93 Billion |
| Cash And Short Term Investments | 6.73 Billion | 922.96 Million | 745.1 Million | 5.86 Billion | 11.34 Billion | 5.7 Billion |
| Cash and Cash Equivalents | 842.05 Million | 922.96 Million | 745.1 Million | 888.7 Million | 888.7 Million | 782.31 Million |
| Short Term Investments | 5.89 Billion | 10.64 Billion | 10.47 Billion | 10.45 Billion | 10.45 Billion | 9.93 Billion |
| Net Receivables | 253.1 Million | 332.52 Million | 293.33 Million | 336.96 Million | 336.96 Million | 280.33 Million |
| Inventory | 1.14 Billion | - | - | 1.17 Billion | 1.22 Billion | 1.01 Billion |
| Other Current Assets | -1.14 Billion | -1.25 Billion | -1.03 Billion | -1.22 Billion | -1.22 Billion | -1.06 Billion |
| Total Non-Current Assets | - | 29.27 Billion | 29.02 Billion | 8.47 Million | 17.08 Billion | 4.71 Million |
| Net PPE | - | - | - | -115.93 Million | - | - |
| Good Will And Intangible Assets | - | - | - | 115.93 Million | - | - |
| Good Will | - | - | - | 115.93 Million | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 16.92 Billion | 17.35 Billion | 17.08 Billion | 17.08 Billion | 16.46 Billion |
| Tax Assets | - | - | - | 8.47 Million | 115.93 Million | 4.71 Million |
| Other Non Current Assets | - | 12.34 Billion | 11.67 Billion | -17.08 Billion | -115.93 Million | -16.46 Billion |
| Other Assets | 23.62 Billion | - | - | 23.36 Billion | 766.84 Million | 22.36 Billion |
| Total Liabilities | 27.13 Billion | 28.69 Billion | 28.29 Billion | 28.11 Billion | 28.11 Billion | 26.92 Billion |
| Total Current Liabilities | - | 194.17 Million | 202.89 Million | 8.34 Billion | 8.34 Billion | 8.18 Billion |
| Account Payables | - | 319.43 Million | 277.71 Million | 258.5 Million | 258.5 Million | 230.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.94 Billion | 9.04 Billion | 8.87 Billion | 8.08 Billion | 8.08 Billion | 7.95 Billion |
| Deferred Revenue | - | -319.43 Million | - | - | - | - |
| Other Current Liabilities | -9.94 Billion | -8.85 Billion | -8.94 Billion | -8.34 Billion | -8.34 Billion | -8.18 Billion |
| Total Non Current Liabilities | 27.13 Billion | 28.49 Billion | 28.08 Billion | 26.33 Billion | 19.85 Billion | 25.12 Billion |
| Long-Term Debt | 27.12 Billion | 17.49 Billion | 17.63 Billion | 19.85 Billion | 19.85 Billion | 26.45 Billion |
| Deferred Revenue Non Current | 17.18 Billion | 8.85 Billion | 8.66 Billion | -107.46 Million | 19.74 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.14 Billion | 1.77 Billion | 6.48 Billion | -19.85 Billion | -1.33 Billion |
| Other Liabilities | 29.15 Billion | - | - | -6.56 Billion | -84.01 Million | -6.38 Billion |
| Total Equity | 1.46 Billion | 1.5 Billion | 1.48 Billion | 26.85 Billion | 1.41 Billion | 1.38 Billion |
| Stock Holders Equity | 1.46 Billion | 1.5 Billion | 1.48 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion |
| Common Stock | 10.88 Million | 10.88 Million | 10.86 Million | 10.84 Million | 10.84 Million | 10.84 Million |
| Retained Earnings | 907.63 Million | 880.56 Million | 855.48 Million | 823.71 Million | 823.71 Million | 794.81 Million |
| Accumulated other comprehensive income | -2.55 Million | -9.14 Million | -4.11 Million | -40.14 Million | -40.14 Million | -35.83 Million |
| Common Stock Equity | 1.46 Billion | 1.5 Billion | 1.48 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion |
| Capital Lease Obligation | - | - | - | 484.53 Million | - | - |
| Total Investments | 5.89 Billion | 5.26 Billion | 17.35 Billion | 4.97 Billion | 27.53 Billion | 4.92 Billion |
| Total Debt | 27.12 Billion | 26.54 Billion | 26.5 Billion | 27.93 Billion | 27.93 Billion | 26.45 Billion |
| Net Debt | 26.28 Billion | 25.61 Billion | 25.76 Billion | 27.04 Billion | 27.04 Billion | 25.67 Billion |
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