MTGE INVESTMENT Balance Sheet - Quarterly (NASDAQ:MTGE)

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$19.7 $0 (0%) MTGE stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company like MTGE INVESTMENT involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MTGE INVESTMENT stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing MTGE INVESTMENT revenue MTGE INVESTMENT operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The MTGE INVESTMENT balance sheet for 2018 Q1 shows cash on hand of $123.39M. The company has a debt to equity ratio of 4.15.

View and download MTGE INVESTMENT 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
Cash123.39M123.76M129.92M155.54M130.08M123.64M122.87M109.14M130.75M169.31M
Marketable Securities40.85M46.32M45.42M40.42M34.44M13M44.6M97.38M85.5M95.63M
Receivables-----49.77M50.53M53.32M59.93M83.64M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
164.25M170.08M175.34M195.96M164.52M186.42M218.01M259.85M276.18M348.6M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances4.8B4.89B4.84B4.8B4.06B4.05B4.31B4.82B4.55B4.77B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets897.57M895.69M807.65M1.01B1.4B565.46M383.81M113.25M80.78M358.87M
Total Assets
5.86B5.95B5.82B6.01B5.62B4.8B4.91B5.19B4.91B5.48B
Notes Payable186.5M186.5M--------
Accounts Payable44.9M33.59M26.35M26.03M25.61M30.87M19.12M23.61M24.27M38.65M
Current Portion Long-Term Debt-----273.7M273.7M273.7M273.7M442.9M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
246.89M220.09M212.86M212.95M25.61M304.57M292.82M740.25M297.97M481.55M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.8B3.87B3.83B3.95B3.29B3.04B3.41B3.35B3.59B3.66B
Non-Current Capital Leases----------
Other Long-Term Liabilities848.7M859.24M782.36M871.69M1.35B522.19M209.17M154.31M97.42M345.01M
Total Liabilities
4.9B4.95B4.83B5.04B4.67B3.86B3.91B4.25B3.98B4.49B
Minority Interest----------
Preferred Stock53.03M53.03M53.03M53.03M53.03M53.03M53.03M53.03M53.03M53.03M
Common Stock Net----------
Capital Surplus1.12B1.12B1.12B1.12B1.12B1.12B1.12B1.12B1.12B1.15B
Retained Earnings-216.49M-171.11M-177.17M-205.29M-226.18M-243.26M-179.64M-229.22M-249.91M-209.2M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity960.59M1.01B999.51M971.32M950.14M933.04M996.63M947.02M925.6M991.11M
Total Liabilities & Shareholders Equity5.86B5.95B5.82B6.01B5.62B4.8B4.91B5.19B4.91B5.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MTGE INVESTMENT stock price, and MTGE INVESTMENT historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MTGE INVESTMENT PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like MTGE INVESTMENT owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MTGE stock as of 2018 Q1 is $5.86B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MTGE stock had total liabilities of $4.9B for the quarter 2018 Q1.

MTGE INVESTMENT Balance Sheet - Key Ratios

Current ratio
0.67
Debt to equity ratio
4.15
Asset turnover ratio
0.02
Receivables turnover
0
Price to book ratio
0.93