Western Asset Mortgage Corp Balance Sheet - Quarterly (NYSE:WMC)

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$9.69 $0.05 (0.51%) WMC stock closing price Apr 20, 2018 (Closing)

The Western Asset Mortgage Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Western Asset Mortgage Corp stock analysis and by analyzing the balance sheet. 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 $3.42B and shareholders equity of $466.04M. Western Asset Mortgage Corp revenue and Western Asset Mortgage Corp operating cash flow are important in understanding the financial capacity of the company.

View and download Western Asset Mortgage Corp 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
Cash48.02M36.66M41.15M48.1M46.17M30.96M33.86M22.44M24.71M39.7M
Marketable Securities----------
Receivables390.24M293.87M516.86M314.89M268.77M266.42M249.27M280.25M266.73M941.1M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
438.26M330.54M558.02M362.99M314.94M297.39M283.14M302.69M291.44M980.8M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.36B3.7B2.65B2.71B2.58B2.69B2.47B2.59B2.85B3.35B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets89.82M98.07M80M66.47M264.55M399.01M479.91M380.8M271.99M294.28M
Total Assets
3.89B4.13B3.29B3.14B3.16B3.39B3.24B3.28B3.41B4.63B
Notes Payable----------
Accounts Payable3.12M2.58M2.8M3.53M3.25M2.68M2.11M1.97M2.07M2.26M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.12M2.58M2.8M3.53M3.25M2.68M2.11M1.97M2.07M2.26M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.37B3.35B2.81B2.34B2.17B2.53B2.32B2.41B2.6B3.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities46.38M319.39M24.91M367.54M555.97M370.86M453.02M404.34M304.03M1.06B
Total Liabilities
3.42B3.67B2.84B2.71B2.73B2.91B2.78B2.82B2.9B4.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus768.76M765.89M765.65M765.42M765.04M764.67M764.23M763.86M763.28M762.93M
Retained Earnings-301.91M-310.33M-320.08M-327.74M-334.97M-283.67M-302.94M-307.23M-252.05M-207.63M
Treasury Stock1.23M---------
Other Liabilities----------
Shareholders Equity466.04M455.98M445.99M438.09M430.48M481.42M461.7M457.05M511.64M555.71M
Total Liabilities & Shareholders Equity3.89B4.13B3.29B3.14B3.16B3.39B3.24B3.28B3.41B4.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Western Asset Mortgage Corp stock price, and Western Asset Mortgage Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Western Asset Mortgage Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: WMC total assets, which was at $3.89B for 2017 Q4 is a balance sheet item representing value of what Western Asset Mortgage Corp 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. WMC stock had total liabilities of $3.42B for the quarter 2017 Q4.

Western Asset Mortgage Corp Balance Sheet - Key Ratios

Current ratio
140.47
Debt to equity ratio
7.23
Asset turnover ratio
0.05
Receivables turnover
0.43
Price to book ratio
0.91