EXANTAS CAP CP Balance Sheet - Annual (NYSE:XAN)

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$10.23 $0.1 (0.99%) XAN stock closing price Jul 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash204.36M119.57M119.39M202.04M325.57M179.39M185.92M197.68M137.11M74.97M
Marketable Securities----------
Receivables1.37B1.31B2.29B2.1B1.41B1.88B1.79B1.5B1.57B1.72B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---2.1M---109.61M-104.01M
Other Current Assets----------
Total Current Assets
1.57B1.43B2.41B2.3B1.74B2.06B1.98B1.81B1.71B1.9B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances224.56M218.02M287.11M361.63M325.61M377.23M292.64M117.51M79.54M30.8M
Other Non-Current Assets----------
Deferred Charges-4.25M12.64M13.09M5.21M2.76M-4.4M--
Intangibles--26.22M9.73M11.82M13.19M19.81M---
Deposits & Other Assets115.16M397.98M25.47M44.34M69M21.34M7.07M6.87M5.1M4.06M
Total Assets
1.91B2.05B2.76B2.73B2.15B2.48B2.3B1.93B1.8B1.94B
Notes Payable----------
Accounts Payable6.18M5.79M10.93M9.28M12.65M18.02M6.31M3.36M6.4M3.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.92M4.97M6.15M11.34M3.32M16.55M15.82M1.61M1.51M4.71M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
11.11M10.77M17.09M20.62M15.97M34.58M22.13M4.97M7.91M8.43M
Mortgages----------
Deferred Taxes/Income----4.11M8.37M5.62M9.79M--
Convertible Debt----------
Long-Term Debt1.16B1.19B1.9B1.72B1.32B1.79B1.81B1.54B1.54B1.7B
Non-Current Capital Leases----------
Other Long-Term Liabilities15.99M148.22M21.29M39.06M37.6M36.34M33.18M27.84M21.93M41.53M
Total Liabilities
1.24B1.35B1.93B1.78B1.38B1.86B1.87B1.59B1.57B1.75B
Minority Interest50M---------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.19B1.22B1.23B1.25B1.04B836.05M659.7M528.37M405.51M356.1M
Retained Earnings----------
Treasury Stock----------
Other Liabilities-516.47M-515.3M-401.63M-293.27M-268.68M-222.81M-230.09M-180.1M-176.72M-169.82M
Shareholders Equity671.47M703.09M826.76M952.11M773.92M613.34M429.69M348.32M228.83M186.3M
Total Liabilities & Shareholders Equity1.91B2.05B2.76B2.73B2.15B2.48B2.3B1.93B1.8B1.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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EXANTAS CAP CP Balance Sheet - Key Ratios

Current ratio
130.99
Debt to equity ratio
2.22
Asset turnover ratio
0.03
Receivables turnover
0.03
Price to book ratio
0.47