AGNC INVESTMENT Balance Sheet - Annual (NASDAQ:AGNC)

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$18.77 $0.11 (0.58%) AGNC stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company like AGNC INVESTMENT involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our AGNC INVESTMENT stock analysis. A company releases its balance sheet every year along with its annual results. AGNC INVESTMENT balance sheet indicates an asset turnover ratio of 0.02 and debt to equity ratio of 5.44. Also check AGNC INVESTMENT revenue and AGNC INVESTMENT operating cash flow for the same period.

View latest 10 year balance sheet data to check AGNC INVESTMENT financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.36B1.28B2.39B2.43B2.24B2.83B1.7B249.35M222.43M74.7M
Marketable Securities----------
Receivables10.96B7.74B1.71B5.46B2.53B11.82B1.22B638.43M90.42M7.85M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
12.32B9.02B4.1B7.89B4.78B14.65B2.93B887.78M312.85M82.55M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances57.31B47.04B52.61B59.65B71.19B85.55B54.87B13.59B4.31B1.57B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles551M554M--------
Deposits & Other Assets187M271M305M225M284M260M178.58M1.17M--
Total Assets
70.38B56.88B57.02B67.77B76.26B100.45B57.97B14.48B4.63B1.66B
Notes Payable----------
Accounts Payable394M211M243M943M610M688M1.96B735.82M181.51M-
Current Portion Long-Term Debt50.32B38.11B42.69B51.19B63.96B75.74B48.53B11.76B3.86B1.38B
Current Portion Capital Leases----------
Accrued Expenses--------2M3.66M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
50.72B38.33B42.93B52.13B64.57B76.43B50.49B12.49B4.04B1.38B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt357M3.5B4.35B761M910M937M54.06M72.92M--
Non-Current Capital Leases----------
Other Long-Term Liabilities10.55B7.7B1.77B5.45B2.08B12.19B1.21B336.33M35.71M18.72M
Total Liabilities
61.62B49.52B49.05B58.34B67.56B89.56B51.76B12.9B4.08B1.4B
Minority Interest----------
Preferred Stock484M336M336M336M167M167M----
Common Stock Net4M3M3M4M4M3M2.24M---
Capital Surplus11.17B9.93B10.05B10.33B10.41B9.46B5.94B1.56B507.46M285.91M
Retained Earnings-2.56B-2.52B-2.35B-1.67B-497M-289M-37.92M78.11M19.94M-2.31M
Treasury Stock----------
Other Liabilities-345M-397M-66M430M-1.38B1.56B310.29M-68.6M19.17M-25.6M
Shareholders Equity8.75B7.36B7.97B9.43B8.7B10.9B6.21B1.57B546.82M258.15M
Total Liabilities & Shareholders Equity70.38B56.88B57.02B67.77B76.26B100.45B57.97B14.48B4.63B1.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at AGNC INVESTMENT historical stock prices and the current AGNC INVESTMENT stock price can tell you how the stock price has moved, whereas the AGNC INVESTMENT PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like AGNC INVESTMENT owns and has monetary significance. AGNC assets grew from $56.88B in 2016 to $70.38B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AGNC INVESTMENT is $61.62B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AGNC stock.

AGNC INVESTMENT Balance Sheet - Key Ratios

Current ratio
0.29
Debt to equity ratio
5.44
Asset turnover ratio
0.02
Receivables turnover
0.1
Price to book ratio
0.89