Invesco Mortgage Capital Balance Sheet - Annual (NYSE:IVR)

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$15.97 $0.08 (0.5%) IVR stock closing price Jul 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Invesco Mortgage Capital, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Invesco Mortgage Capital stock analysis. A company releases its balance sheet every year along with its annual results. Invesco Mortgage Capital balance sheet indicates an asset turnover ratio of 0.03 and debt to equity ratio of 6.17. Also check Invesco Mortgage Capital revenue and Invesco Mortgage Capital operating cash flow for the same period.

View latest 10 year balance sheet data to check Invesco Mortgage Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash88.38M161.78M53.19M164.14M210.61M286.47M271.72M164.69M38.47M-
Marketable Securities----------
Receivables-46.94M50.77M66.04M68.24M62.97M54.16M22.5M3.51M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
88.38M208.73M103.97M230.18M278.85M349.45M325.88M187.19M41.99M-
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances18.26B15.03B16.22B17.29B17.91B18.55B14.44B5.64B809.45M-
Other Non-Current Assets----------
Deferred Charges--5.58M13.08M13.89M-----
Intangibles----------
Deposits & Other Assets304.9M472.28M442.64M3.7B2.15B18.01M2.91M34.54M1.95M-
Total Assets
18.66B15.71B16.77B21.23B20.35B18.91B14.77B5.86B853.4M-
Notes Payable----------
Accounts Payable2.2M1.53M2.37M2.43M4.3M--1.06M--
Current Portion Long-Term Debt14.08B11.16B12.13B13.62B15.45B15.72B12.25B4.34B545.97M-
Current Portion Capital Leases----------
Accrued Expenses17.84M21.06M21.6M29.67M26.49M15.27M12.37M2.57M--
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
14.1B11.18B12.15B13.65B15.48B15.74B12.27B4.35B547.23M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.79B2.05B2.05B4.58B2.04B---80.37M-
Non-Current Capital Leases----------
Other Long-Term Liabilities106.3M205.74M305.8M357.56M421.53M588.62M588.78M463.28M15.47M1M
Total Liabilities
16B13.44B14.51B18.59B17.95B16.33B12.85B4.81B643.09M1M
Minority Interest----------
Preferred Stock563.32M285.21M285.21M285.21M135.35M135.36M----
Common Stock Net1.11M1.11M1.13M1.23M1.24M1.16M1.15M---
Capital Surplus2.38B2.38B2.41B2.53B2.55B2.32B2.3B1B172.38M-
Retained Earnings-579.33M-718.3M-755.79M-612.82M-155.95M18.84M-15.06M-8.17M--0.02M
Treasury Stock----------
Other Liabilities287.41M322.29M328.98M433.09M-129.87M117.85M-368.21M55.67M37.51M-
Shareholders Equity2.66B2.27B2.27B2.64B2.4B2.59B1.92B1.05B210.31M-0.02M
Total Liabilities & Shareholders Equity18.66B15.71B16.77B21.23B20.35B18.91B14.77B5.86B853.4M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Invesco Mortgage Capital stock price, and Invesco Mortgage Capital historical stock prices show the stock price movement over time, and the Invesco Mortgage Capital 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: IVR total assets, which was at $18.66B for 2017 is a balance sheet item representing value of what Invesco Mortgage Capital owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Invesco Mortgage Capital for the year 2017 total to $16B. Liabilities for a company like Invesco Mortgage Capital 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.

Invesco Mortgage Capital Balance Sheet - Key Ratios

Current ratio
0.01
Debt to equity ratio
6.17
Asset turnover ratio
0.03
Receivables turnover
19.34
Price to book ratio
0.91