Apollo Residential Mortgage Balance Sheet - Annual (NYSE:AMTG)

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$13.64 $0.01 (0.07%) AMTG stock closing price Aug 31, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Apollo Residential Mortgage stock analysis. As in our Apollo Residential Mortgage stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Apollo Residential Mortgage revenue Apollo Residential Mortgage operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Apollo Residential Mortgage balance sheet for 2015 shows cash on hand of $203.83M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Apollo Residential Mortgage financial performance.
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Fiscal year is Jan - Dec20152014201320122011
Cash203.83M183.44M195.41M243.21M54.8M
Marketable Securities-----
Receivables180.16M320.46M146.26M11.34M120.58M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
384M503.91M341.68M254.55M175.39M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
-----
Investment & Advances3.27B3.83B3.51B4.23B1.24B
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets6.01M13.06M54.16M1.72M-
Total Assets
3.66B4.35B3.91B4.49B1.42B
Notes Payable-----
Accounts Payable2.09M1.69M2.33M1.74M1.53M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses9.13M13.02M8.7M6.77M1.12M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
11.22M14.72M11.04M8.51M2.65M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt2.92B3.44B3.08B3.65B1.08B
Non-Current Capital Leases-----
Other Long-Term Liabilities39.63M110.87M65.52M108.18M129.68M
Total Liabilities
2.97B3.56B3.15B3.77B1.21B
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus789.46M793.27M792.01M619.39M203.1M
Retained Earnings-94.99M-7.71M-34.79M97.07M1.38M
Treasury Stock-----
Other Liabilities-----
Shareholders Equity694.86M785.95M757.6M716.78M204.58M
Total Liabilities & Shareholders Equity3.66B4.35B3.91B4.49B1.42B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Apollo Residential Mortgage stock price, and Apollo Residential Mortgage historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Apollo Residential Mortgage PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Apollo Residential Mortgage owns and has monetary significance. AMTG assets decreased from $4.35B in 2014 to $3.66B in 2015. 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 Apollo Residential Mortgage is $2.97B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AMTG stock.