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 Apollo Residential Mortgage 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Apollo Residential Mortgage stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.32B and shareholders equity of $664.8M. Apollo Residential Mortgage revenue and Apollo Residential Mortgage operating cash flow are important in understanding the financial capacity of the company.

View and download Apollo Residential Mortgage quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Cash128.43M154.07M203.83M
Marketable Securities---
Receivables174.34M167.5M180.16M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
302.77M321.57M384M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
---
Investment & Advances2.68B2.96B3.27B
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets1.33M1.79M6.01M
Total Assets
2.99B3.28B3.66B
Notes Payable---
Accounts Payable5.29M5.12M2.09M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses2.35M4.75M9.13M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
7.65M9.87M11.22M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt2.28B2.57B2.92B
Non-Current Capital Leases---
Other Long-Term Liabilities32.96M42.53M39.63M
Total Liabilities
2.32B2.62B2.97B
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus789.76M789.57M789.46M
Retained Earnings-125.35M-126.81M-94.99M
Treasury Stock---
Other Liabilities---
Shareholders Equity664.8M663.15M694.86M
Total Liabilities & Shareholders Equity2.99B3.28B3.66B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the quarter 2016 Q2.