Apollo Residential Mortgage Balance Sheet - Quarterly (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. 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 Apollo Residential Mortgage stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apollo Residential Mortgage had a long term debt of $2.28B at the end of 2016-Q2. Apollo Residential Mortgage operating cash flow was $18.55M while Apollo Residential Mortgage revenue stood at $36.02M. View Apollo Residential Mortgage quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash128.43M154.07M203.83M171.51M190.46M167.86M183.44M172.3M
Marketable Securities--------
Receivables174.34M167.5M180.16M189.65M325.42M195.85M320.46M123.06M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Apollo Residential Mortgage Total Current Assets
302.77M321.57M384M361.16M515.88M363.72M503.91M295.36M
Property Plant & Equipment--------
Accumulated Depreciation--------
Apollo Residential Mortgage Net Property Plant & Equipment
--------
Investment & Advances2.68B2.96B3.27B3.48B3.62B3.8B3.83B3.65B
Other Non-Current Assets--------
Deferred Charges------0.65M0.77M
Intangibles--------
Deposits & Other Assets1.33M1.79M6.01M3.21M18.98M7.78M13.06M26.09M
Apollo Residential Mortgage Total Assets
2.99B3.28B3.66B3.84B4.15B4.17B4.35B3.97B
Notes Payable--------
Accounts Payable5.29M5.12M2.09M1.74M1.54M1.61M1.69M1.33M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses2.35M4.75M9.13M7.25M8.55M7.26M13.02M10.33M
Income Taxes Payable--------
Other Current Liabilities--------
Apollo Residential Mortgage Total Current Liabilities
7.65M9.87M11.22M9M10.1M8.87M14.72M11.66M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt2.28B2.57B2.92B3.03B3.2B3.33B3.44B3.11B
Non-Current Capital Leases--------
Other Long-Term Liabilities32.96M42.53M39.63M87.54M178.78M41.91M110.87M53.77M
Apollo Residential Mortgage Total Liabilities
2.32B2.62B2.97B3.13B3.39B3.38B3.56B3.18B
Minority Interest--------
Preferred Stock0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Common Stock Net0.31M0.31M0.31M0.31M0.32M0.32M0.32M0.32M
Capital Surplus789.76M789.57M789.46M789.24M794.04M793.76M793.27M793.02M
Retained Earnings-125.35M-126.81M-94.99M-74.94M-34.31M-5.29M-7.71M-2.98M
Treasury Stock--------
Other Liabilities--------
Apollo Residential Mortgage Shareholders Equity
664.8M663.15M694.86M714.68M760.12M788.86M785.95M790.42M
Apollo Residential Mortgage Total Liabilities & Shareholders Equity
2.99B3.28B3.66B3.84B4.15B4.17B4.35B3.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Apollo Residential Mortgage historical stock prices and the current Apollo Residential Mortgage stock price can tell you how the stock price has moved, whereas the Apollo Residential Mortgage 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: Anything that the Apollo Residential Mortgage company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Apollo Residential Mortgage had total assets of $2.99B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMTG stock had total liabilities of $2.32B for quarter 2016-Q2.
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