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

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$16.07 $0.04 (0.25%) IVR stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Invesco Mortgage Capital balance sheet, apart from other financial statements, to value the business. 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 Invesco Mortgage Capital stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Invesco Mortgage Capital revenue Invesco Mortgage Capital operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Invesco Mortgage Capital balance sheet for 2018 Q1 shows cash on hand of $119.52M. The company has a debt to equity ratio of 6.17.

View and download Invesco Mortgage Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash119.52M88.38M73.53M64.06M55.87M161.78M47.28M144.08M51.33M53.19M
Marketable Securities----------
Receivables--56.53M49.85M49.7M46.94M49.39M49.28M49.13M50.77M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
119.52M88.38M130.06M113.92M105.58M208.73M96.67M193.36M100.46M103.97M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances17.88B18.26B18.28B16.17B16.21B15.03B16.12B15.81B15.16B16.22B
Other Non-Current Assets----------
Deferred Charges---------5.58M
Intangibles----------
Deposits & Other Assets323.38M304.9M392.27M393.54M394.7M472.28M698.47M653.3M628.16M442.64M
Total Assets
18.32B18.66B18.8B16.67B16.71B15.71B16.91B16.66B15.89B16.77B
Notes Payable----------
Accounts Payable1.71M2.2M1.78M1.79M1.82M1.53M1.47M2.08M2.02M2.37M
Current Portion Long-Term Debt13.91B14.08B14.09B12.12B12.29B11.16B12.06B11.77B11.19B12.13B
Current Portion Capital Leases----------
Accrued Expenses18.23M17.84M12.25M14.98M11.2M21.06M23.91M17.62M18.33M21.6M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
13.93B14.1B14.1B12.14B12.3B11.18B12.09B11.79B11.21B12.15B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.65B1.79B1.81B1.87B1.9B2.05B2.05B2.05B2.05B2.05B
Non-Current Capital Leases----------
Other Long-Term Liabilities218.6M106.3M237.16M310.3M182.2M205.74M443.55M601.97M477.78M305.8M
Total Liabilities
15.8B16B16.15B14.31B14.38B13.44B14.58B14.44B13.73B14.51B
Minority Interest----------
Preferred Stock563.32M563.32M563.32M285.21M285.21M285.21M285.21M285.21M285.21M285.21M
Common Stock Net1.11M1.11M1.11M1.11M1.11M1.11M1.11M1.11M1.11M1.13M
Capital Surplus2.38B2.38B2.38B2.38B2.38B2.38B2.38B2.38B2.38B2.41B
Retained Earnings-584.75M-579.33M-670.26M-673.62M-675.81M-718.3M-943.77M-1.03B-957.73M-755.79M
Treasury Stock----------
Other Liabilities158.04M287.41M377.05M367.14M333.06M322.29M612.88M584.78M451.46M328.98M
Shareholders Equity2.52B2.66B2.66B2.36B2.32B2.27B2.34B2.23B2.16B2.27B
Total Liabilities & Shareholders Equity18.32B18.66B18.8B16.67B16.71B15.71B16.91B16.66B15.89B16.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Invesco Mortgage Capital stock price by looking at Invesco Mortgage Capital historical stock prices. One can compare PE with industry average by looking at the Invesco Mortgage Capital PE ratio chart. The common balance sheet items are:

  • Assets: IVR total assets, which was at $18.32B for 2018 Q1 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 quarter 2018 Q1 total to $15.8B. 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