MTGE INVESTMENT Balance Sheet - Quarterly (NASDAQ:MTGE)

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$17.8 $0.1 (0.56%) MTGE stock closing price Apr 20, 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 2017 Q4 shows cash on hand of $123.76M. The company has a debt to equity ratio of 4.03.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash123.76M129.92M155.54M130.08M123.64M122.87M109.14M130.75M169.31M170.74M
Marketable Securities46.32M45.42M40.42M34.44M13M44.6M97.38M85.5M95.63M76.86M
Receivables----49.77M50.53M53.32M59.93M83.64M83.49M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
170.08M175.34M195.96M164.52M186.42M218.01M259.85M276.18M348.6M331.1M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances4.89B4.84B4.8B4.06B4.05B4.31B4.82B4.55B4.77B4.98B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets895.69M807.65M1.01B1.4B565.46M383.81M113.25M80.78M358.87M943.32M
Total Assets
5.95B5.82B6.01B5.62B4.8B4.91B5.19B4.91B5.48B6.26B
Notes Payable186.5M186.5M--------
Accounts Payable33.59M26.35M26.03M25.61M30.87M19.12M23.61M24.27M38.65M40.44M
Current Portion Long-Term Debt----273.7M273.7M273.7M273.7M442.9M487.9M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
220.09M212.86M212.95M25.61M304.57M292.82M740.25M297.97M481.55M528.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.87B3.83B3.95B3.29B3.04B3.41B3.35B3.59B3.66B3.97B
Non-Current Capital Leases----------
Other Long-Term Liabilities859.24M782.36M871.69M1.35B522.19M209.17M154.31M97.42M345.01M704.96M
Total Liabilities
4.95B4.83B5.04B4.67B3.86B3.91B4.25B3.98B4.49B5.21B
Minority Interest----------
Preferred Stock53.03M53.03M53.03M53.03M53.03M53.03M53.03M53.03M53.03M53.03M
Common Stock Net----------
Capital Surplus1.12B1.12B1.12B1.12B1.12B1.12B1.12B1.12B1.15B1.18B
Retained Earnings-171.11M-177.17M-205.29M-226.18M-243.26M-179.64M-229.22M-249.91M-209.2M-183.58M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.01B999.51M971.32M950.14M933.04M996.63M947.02M925.6M991.11M1.05B
Total Liabilities & Shareholders Equity5.95B5.82B6.01B5.62B4.8B4.91B5.19B4.91B5.48B6.26B
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 2017 Q4 is $5.95B. 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 $4.95B for the quarter 2017 Q4.

MTGE INVESTMENT Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
4.03
Asset turnover ratio
0.02
Receivables turnover
9.15
Price to book ratio
0.84