Two Harbors Investments Balance Sheet - Annual (NYSE:TWO)

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$15.97 $0.07 (0.44%) TWO stock closing price Jul 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Two Harbors Investments, 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 Two Harbors Investments stock analysis. A company releases its balance sheet every year along with its annual results. Two Harbors Investments had a long term debt of $1.52B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Two Harbors Investments operating cash flow and Two Harbors Investments revenue also. Two Harbors Investments debt to equity ratio is 5.86.

View latest 10 year balance sheet data to check Two Harbors Investments financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.05B815.19M1B1.34B1.43B1.12B526.6M186.44M35.01M261.99M
Marketable Securities---2B1B1B1B199.52M--
Receivables22.16B16.56B11.88B16.72B13.67B13.81B6.31B1.37B501.92M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
23.22B17.38B12.88B20.06B16.1B15.93B7.84B1.76B536.93M261.99M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances309.91M1.74B932.46M380.79M549.85M797.71M251.85M38.1M--
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.09B693.81M493.68M452M514.4M-----
Deposits & Other Assets175.83M302.87M271.57M188.57M13.19M82.58M7.56M1.26M1.06M-
Total Assets
24.79B20.11B14.58B21.08B17.17B16.81B8.1B1.8B538.36M262.09M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt19.45B9.32B5.01B12.93B12.25B12.62B6.66B1.17B411.89M-
Current Portion Capital Leases----------
Accrued Expenses---23.77M20.27M32.35M15.36M2.84M1.14M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
19.45B9.32B5.01B12.96B12.27B12.66B6.68B1.17B413.03M-
Mortgages----------
Deferred Taxes/Income------49.08M---
Convertible Debt----------
Long-Term Debt1.52B7.11B5.79B3.71B639.73M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities248.83M287.39M205.82M350.36M408.4M706.5M105.7M242.33M3.48M77.73M
Total Liabilities
21.22B16.71B11B17.02B13.32B13.36B6.83B1.41B416.64M77.93M
Minority Interest----------
Preferred Stock702.53M---------
Common Stock Net1.74M3.47M3.53M3.66M3.64M2.98M1.4M---
Capital Surplus3.67B3.66B3.71B3.81B3.8B2.95B1.37B366.97M131.88M181.15M
Retained Earnings2.39B2.04B1.68B1.2B1.03B449.35M157.45M30.02M-5.73M3M
Treasury Stock----------
Other Liabilities-3.19B-2.3B-1.82B-942.18M-972.42M49.88M-261.87M-14.95M-4.43M-
Shareholders Equity3.57B3.4B3.58B4.07B3.85B3.45B1.27B382.44M121.72M184.16M
Total Liabilities & Shareholders Equity24.79B20.11B14.58B21.08B17.17B16.81B8.1B1.8B538.36M262.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Two Harbors Investments historical stock prices and the current Two Harbors Investments stock price can tell you how the stock price has moved, whereas the Two Harbors Investments PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Two Harbors Investments 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 TWO stock as of 2017 is $24.79B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Two Harbors Investments is $21.22B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TWO stock.

Two Harbors Investments Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
5.86
Asset turnover ratio
0.03
Receivables turnover
0.04
Price to book ratio
0.76