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

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$15.7 $0.04 (0.26%) TWO stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like Two Harbors Investments 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 Two Harbors Investments 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. The balance sheet shows total liabilities of $21.22B and shareholders equity of $3.57B. Two Harbors Investments revenue and Two Harbors Investments operating cash flow are important in understanding the financial capacity of the company.

View and download Two Harbors Investments 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
Cash1.05B883.18M901.43M786.77M815.19M953.29M1.06B1.04B1B1.2B
Marketable Securities----------
Receivables22.16B23.37B19.69B20.66B16.56B18.75B17.79B13.97B11.88B15.28B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
23.22B24.26B20.6B21.45B17.38B19.7B18.84B15B12.88B16.48B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances309.91M2.41B2.02B1.8B1.74B1.31B1.15B942.1M932.46M587.64M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.09B930.61M898.02M747.58M693.81M455.62M427.81M446.17M493.68M447.34M
Deposits & Other Assets175.83M206.96M264.48M270.08M302.87M326.39M317.63M295.1M271.57M271.35M
Total Assets
24.79B27.8B23.78B24.27B20.11B21.8B20.74B16.68B14.58B17.79B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt19.45B18.3B13.32B13.64B9.32B10.64B9.67B6.19B5.01B7.98B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
19.45B18.3B13.32B13.64B9.32B10.64B9.67B6.19B5.01B7.98B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.52B5.11B6.44B6.81B7.11B7.41B7.11B6.81B5.79B5.7B
Non-Current Capital Leases----------
Other Long-Term Liabilities248.83M268.28M238.69M216.54M287.39M278.37M540.66M314.43M205.82M328.87M
Total Liabilities
21.22B23.67B20B20.67B16.71B18.32B17.32B13.31B11B14.01B
Minority Interest----------
Preferred Stock702.53M416.96M138.87M138.87M------
Common Stock Net1.74M3.49M3.49M3.48M3.47M3.47M3.47M3.47M3.53M3.66M
Capital Surplus3.67B3.66B3.65B3.66B3.66B3.66B3.65B3.65B3.71B3.81B
Retained Earnings2.39B2.22B2.12B2.11B2.04B1.7B1.58B1.6B1.68B1.47B
Treasury Stock----------
Other Liabilities-3.19B-2.17B-2.13B-2.31B-2.3B-1.88B-1.82B-1.88B-1.82B-1.51B
Shareholders Equity3.57B4.13B3.78B3.6B3.4B3.48B3.42B3.37B3.58B3.77B
Total Liabilities & Shareholders Equity24.79B27.8B23.78B24.27B20.11B21.8B20.74B16.68B14.58B17.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Two Harbors Investments stock price, and Two Harbors Investments historical stock prices show the stock price movement over time, and the Two Harbors Investments 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: TWO total assets, which was at $24.79B for 2017 Q4 is a balance sheet item representing value of what Two Harbors Investments 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 include short term loans and long term loans availed by the company to fund its business operations. TWO stock had total liabilities of $21.22B for the quarter 2017 Q4.

Two Harbors Investments Balance Sheet - Key Ratios

Current ratio
1.19
Debt to equity ratio
5.87
Asset turnover ratio
0.03
Receivables turnover
0.04
Price to book ratio
0.74