ARMOUR Residential REIT Balance Sheet - Annual (NYSE:ARR)
A balance sheet is one of the three key financial statements released by a publicly listed company like ARMOUR Residential REIT, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ARMOUR Residential REIT stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $7.6B and shareholders equity of $1.33B. ARMOUR Residential REIT revenue and ARMOUR Residential REIT operating cash flow are important in understanding the financial capacity of the company.
View latest 10 year balance sheet data to check ARMOUR Residential REIT financial performance.| Fiscal year is Jan - Dec | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| Cash | 282.39M | 351.24M | 553.72M | 623.56M | 532.39M | 1.04B | 399.57M | 40.02M | 6.95M | - |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 127.16M | 18.45M | 34.53M | 42M | 42.1M | 71.46M | 31.12M | 6.53M | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 409.55M | 369.69M | 588.26M | 665.57M | 574.49M | 1.11B | 430.7M | 46.55M | 7.43M | - |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - |
Net Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - |
| Investment & Advances | 8.52B | 7.61B | 12.46B | 15.62B | 15.16B | 19.77B | 5.78B | 1.16B | 118.69M | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | - | - | - | - | - | - | - | - | - | - |
| Deposits & Other Assets | 1.6M | 1.66M | 4.46M | 1.58M | - | - | - | - | - | 249.29M |
Total Assets | 8.93B | 7.98B | 13.06B | 16.29B | 15.73B | 20.88B | 6.21B | 1.21B | 126.69M | 250.18M |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 2.95M | 7.28M | 18.6M | 16.64M | 23.35M | 4.39M | 2.66M | - | - | - |
| Current Portion Long-Term Debt | 7.56B | 6.82B | 11.57B | 13.88B | 13.15B | 18.37B | 5.34B | 971.67M | 46.38M | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 6.45M | 6.93M | 7.72M | 7.01M | 6.62M | 10.07M | 2.9M | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | 8.37M |
Total Current Liabilities | 7.57B | 6.83B | 11.6B | 13.91B | 13.18B | 18.38B | 5.34B | 972.56M | 46.64M | 8.96M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 37.54M | 53.42M | 233.3M | 630.92M | 649.79M | 190.54M | 239.61M | 127.94M | 58.55M | 74.83M |
Total Liabilities | 7.6B | 6.89B | 11.83B | 14.54B | 13.83B | 18.57B | 5.58B | 1.1B | 105.2M | 83.8M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - | - | - | - | - | - |
| Capital Surplus | 2.71B | 2.56B | 2.56B | 2.72B | 2.73B | 2.23B | 678.64M | 116.74M | 22.64M | 165.02M |
| Retained Earnings | -1.36B | -1.44B | -1.27B | -1.05B | -643.13M | -149.29M | -100.87M | -3.82M | -1.19M | 1.35M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | -20.11M | -29.13M | -67.3M | 84.35M | -190.48M | 230.56M | 48.74M | -4.22M | - | - |
| Shareholders Equity | 1.33B | 1.09B | 1.23B | 1.75B | 1.9B | 2.31B | 626.6M | 108.7M | 21.49M | 166.38M |
| Total Liabilities & Shareholders Equity | 8.93B | 7.98B | 13.06B | 16.29B | 15.73B | 20.88B | 6.21B | 1.21B | 126.69M | 250.18M |
The latest ARMOUR Residential REIT stock price, and ARMOUR Residential REIT historical stock prices show the stock price movement over time, and the ARMOUR Residential REIT PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
- Assets: An asset is a resource that a corporation like ARMOUR Residential REIT owns and has monetary significance. ARR assets grew from $7.98B in 2016 to $8.93B 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: The total liabilities of ARMOUR Residential REIT for the year 2017 total to $7.6B. Liabilities for a company like ARMOUR Residential REIT include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.