AGNC INVESTMENT Balance Sheet - Quarterly (NASDAQ:AGNC)

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$19.22 $0.09 (0.47%) AGNC stock closing price Jul 20, 2018 (Closing)

The AGNC INVESTMENT balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $60.88B and shareholders equity of $8.34B. AGNC INVESTMENT revenue and AGNC INVESTMENT operating cash flow are important in understanding the financial capacity of the company.

View and download AGNC INVESTMENT quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.36B1.36B1.39B1.38B1.29B1.28B1.94B2.53B2.8B2.39B
Marketable Securities----------
Receivables10.77B10.96B9.75B7.84B9.6B7.74B5.67B2.98B3.16B1.71B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
12.13B12.32B11.14B9.23B10.89B9.02B7.6B5.51B5.96B4.1B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances56.36B57.31B53.28B46.78B45.25B47.04B47.46B54.66B56.15B52.61B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles550M551M552M553M554M554M555M---
Deposits & Other Assets185M187M521M149M144M271M268M301M290M305M
Total Assets
69.22B70.38B65.49B56.71B56.84B56.88B55.89B60.48B62.4B57.02B
Notes Payable----------
Accounts Payable1.13B394M1.56B2.14B810M211M322M2.65B961M243M
Current Portion Long-Term Debt48.99B50.32B45.57B39.13B39.44B38.11B38.62B43.47B46.93B42.69B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
50.12B50.72B47.12B41.27B40.25B38.33B38.94B46.12B47.89B42.93B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt336M357M380M405M434M3.5B3.53B3.57B3.6B4.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.43B10.55B9.2B7.29B8.86B7.7B5.49B3.09B3.25B1.77B
Total Liabilities
60.88B61.62B56.7B48.97B49.55B49.52B47.96B52.77B54.74B49.05B
Minority Interest----------
Preferred Stock484M484M484M336M336M336M336M336M336M336M
Common Stock Net4M4M4M4M3M3M3M3M3M3M
Capital Surplus11.17B11.17B11.17B10.44B9.93B9.93B9.93B9.93B9.93B10.05B
Retained Earnings-2.36B-2.56B-2.73B-2.8B-2.63B-2.52B-3.35B-3.67B-3.33B-2.35B
Treasury Stock----------
Other Liabilities-966M-345M-140M-230M-351M-397M1.01B1.1B718M-66M
Shareholders Equity8.34B8.75B8.79B7.75B7.29B7.36B7.93B7.7B7.66B7.97B
Total Liabilities & Shareholders Equity69.22B70.38B65.49B56.71B56.84B56.88B55.89B60.48B62.4B57.02B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AGNC stock as of 2018 Q1 is $69.22B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $60.88B. 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
0.24
Debt to equity ratio
5.92
Asset turnover ratio
0.01
Receivables turnover
0.09
Price to book ratio
0.91