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

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$15.97 $0.07 (0.44%) TWO stock closing price Jul 13, 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 $20.61B and shareholders equity of $3.47B. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.1B1.05B883.18M901.43M786.77M815.19M953.29M1.06B1.04B1B
Marketable Securities----------
Receivables21.24B22.16B23.37B19.69B20.66B16.56B18.75B17.79B13.97B11.88B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
22.34B23.22B24.26B20.6B21.45B17.38B19.7B18.84B15B12.88B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances274.04M309.91M2.41B2.02B1.8B1.74B1.31B1.15B942.1M932.46M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.3B1.09B930.61M898.02M747.58M693.81M455.62M427.81M446.17M493.68M
Deposits & Other Assets159.35M175.83M206.96M264.48M270.08M302.87M326.39M317.63M295.1M271.57M
Total Assets
24.08B24.79B27.8B23.78B24.27B20.11B21.8B20.74B16.68B14.58B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt19.15B19.45B18.3B13.32B13.64B9.32B10.64B9.67B6.19B5.01B
Current Portion Capital Leases----------
Accrued Expenses85.4M---------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
19.23B19.45B18.3B13.32B13.64B9.32B10.64B9.67B6.19B5.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.17B1.52B5.11B6.44B6.81B7.11B7.41B7.11B6.81B5.79B
Non-Current Capital Leases----------
Other Long-Term Liabilities207.31M248.83M268.28M238.69M216.54M287.39M278.37M540.66M314.43M205.82M
Total Liabilities
20.61B21.22B23.67B20B20.67B16.71B18.32B17.32B13.31B11B
Minority Interest----------
Preferred Stock702.55M702.53M416.96M138.87M138.87M-----
Common Stock Net1.75M1.74M3.49M3.49M3.48M3.47M3.47M3.47M3.47M3.53M
Capital Surplus3.67B3.67B3.66B3.65B3.66B3.66B3.66B3.65B3.65B3.71B
Retained Earnings2.71B2.39B2.22B2.12B2.11B2.04B1.7B1.58B1.6B1.68B
Treasury Stock----------
Other Liabilities-3.62B-3.19B-2.17B-2.13B-2.31B-2.3B-1.88B-1.82B-1.88B-1.82B
Shareholders Equity3.47B3.57B4.13B3.78B3.6B3.4B3.48B3.42B3.37B3.58B
Total Liabilities & Shareholders Equity24.08B24.79B27.8B23.78B24.27B20.11B21.8B20.74B16.68B14.58B
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 $24.08B for 2018 Q1 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 $20.61B for the quarter 2018 Q1.

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