Financial Services - Financial - Credit Services - NYSE - US
$ 23.5
-0.634 %
$ 2.22 B
Market Cap
2.11
P/E
BALANCE SHEET
29.5 B
ASSETS
28.1 B
LIABILITIES
1.41 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Federal Agricultural Mortgage Corporation
| Current Assets | 6.21 B |
| Cash & Short-Term Investments | 5.87 B |
| Receivables | 337 M |
| Other Current Assets | 0 |
| Non-Current Assets | 116 M |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 116 M |
| Current Liabilities | 0 |
| Accounts Payable | 259 M |
| Short-Term Debt | 8.09 B |
| Other Current Liabilities | -8.35 B |
| Non-Current Liabilities | 28.1 B |
| Long-Term Debt | 19.6 B |
| Other Non-Current Liabilities | 8.51 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 888.7 | 861.0 | 908.8 | 1 033.9 | 604.4 | 425.3 | 302.0 | 265.2 | 1 210.1 | 1 363.4 | 749.3 | 785.6 | 729.9 | 729.9 | 654.8 | 278.4 | 101.4 | 877.7 | 458.9 | 430.5 | 623.7 | 723.8 | 437.8 | 537.9 | 336.3 | 540.6 | 177.6 | 68.9 | 8.3 | 0.2 | 1.1 | 1.8 |
| Short Term Investments | 4 979.5 | 12 186.8 | 10 165.0 | 10 801.4 | 10 102.9 | 8 192.3 | 7 687.3 | 7 369.5 | 8 816.0 | 7 329.0 | 9 128.4 | 8 751.2 | 2 184.5 | 1 763.3 | 1 131.9 | 1 072.1 | 2 624.4 | 1 830.9 | 1 621.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 337.0 | 276.2 | 222.9 | 223.5 | 237.6 | 220.4 | 195.2 | 161.7 | 152.9 | 146.3 | 151.1 | 145.2 | 141.7 | 125.0 | 122.2 | 134.2 | 149.7 | 114.3 | 89.7 | 78.0 | 75.3 | 71.2 | 62.3 | 61.2 | 47.3 | 26.6 | 21.4 | 18.0 | 21.1 | 15.7 | 15.8 | 17.1 |
| Inventory | 0 | 861.0 | 1 119.9 | 1 257.5 | 1.8 | 0.1 | 0.1 | 1.5 | 0 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 263.9 | 0 | 0 | 0 | 9.4 | 29.0 | 86.3 | 47.8 | 55.4 | 14.0 | 66.7 | 2 174.6 | 20.3 | 37.3 | 117.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 6 205.2 | 5 489.3 | 11 296.6 | 12 058.9 | 10 944.9 | 2 868.2 | 2 717.7 | 2 903.9 | 4 098.3 | 3 407.1 | 3 340.6 | 3 388.6 | 3 111.9 | 2 583.5 | 1 853.9 | 1 423.6 | 2 817.8 | 2 782.2 | 2 148.3 | 508.5 | 699.0 | 795.0 | 500.1 | 599.0 | 383.6 | 567.2 | 199.0 | 86.9 | 29.4 | 15.9 | 16.9 | 18.9 |
| PP&E | 0 | (88.2) | (72.8) | (112.2) | (59.6) | (13.1) | (15.7) | (12.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 100 K | 100 K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 115.9 | 88.2 | 72.8 | 112.2 | 59.6 | 13.1 | 15.7 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 15 668.2 | 14 685.1 | 14 502.5 | 13 836.4 | 12 510.2 | 11 990.0 | 10 548.4 | 10 119.5 | 9 164.6 | 9 187.7 | 8 856.7 | 5 988.0 | 5 988.0 | 4 530.9 | 3 687.1 | 1 400.3 | 3 161.3 | 2 952.9 | 2 433.0 | 2 572.9 | 2 438.9 | 2 698.3 | 2 516.8 | 2 153.4 | 1 195.8 | 1 099.0 | 515.3 | 482.8 | 461.0 | 508.2 | 495.1 |
| Other Long Term Assets | (115.9) | (11 058.0) | (15.6) | (18.3) | (16.5) | 3 309.6 | 3 082.5 | 2 141.5 | 1 279.7 | 1 682.7 | 789.5 | 373.8 | 2 783.6 | (5 988.0) | (4 530.9) | (3 687.7) | (1 400.9) | (3 163.4) | (2 952.9) | (2 433.0) | (2 572.9) | (2 438.9) | (2 698.3) | (2 516.8) | (2 153.4) | (1 195.8) | (1 099.0) | (515.3) | (482.9) | (461.1) | (508.3) | (495.2) |
| Other Assets | 23 203.3 | 17 215.6 | (836.3) | (2 205.9) | (3 071.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2 403.6) | 6 881.8 | 4 260.8 | 3 595.9 | 2 129.6 | 2 164.6 | 2 189.9 | 905.3 | 1 027.8 | 989.0 | 218.8 | 45.1 | 53.4 | 172.3 | 50.1 | 0.6 | 0.2 | 0.2 | 100 K | 0.2 |
| Total Assets | 29 524.4 | 27 333.1 | 25 145.5 | 24 355.5 | 21 709.4 | 18 694.3 | 17 792.3 | 15 606.0 | 15 540.4 | 14 287.8 | 13 361.8 | 12 622.2 | 9 479.9 | 9 479.9 | 6 138.8 | 5 107.3 | 4 977.6 | 4 953.7 | 4 340.6 | 3 846.8 | 4 299.6 | 4 222.9 | 3 417.2 | 3 160.9 | 2 590.4 | 1 935.3 | 1 348.1 | 602.8 | 512.5 | 477.2 | 525.3 | 514.3 |
| LIABILITIES | ||||||||||||||||||||||||||||||||
| Accounts Payable | 258.5 | 186.8 | 130.7 | 121.6 | 129.0 | 108.6 | 89.5 | 59.1 | 76.7 | 129.6 | 63.8 | 65.5 | 239.6 | 57.1 | 39.6 | 40.5 | 50.0 | 36.1 | 29.2 | 25.5 | 26.3 | 29.8 | 26.4 | 20.9 | 18.5 | 9.1 | 9.8 | 7.2 | 8.4 | 7.5 | 0 | 0 |
| Short Term Debt | 8 087.2 | 8 034.2 | 6 986.8 | 0 | 10 019.1 | 7 757.1 | 8 089.8 | 8 440.1 | 9 111.5 | 7 354.0 | 7 338.8 | 6 567.4 | 4 509.4 | 4 509.4 | 3 662.9 | 3 757.1 | 3 829.7 | 3 298.1 | 2 587.7 | 2 620.2 | 2 799.4 | 2 895.7 | 2 233.3 | 2 201.7 | 1 722.1 | 1 473.7 | 856.0 | 261.1 | 207.4 | 168.3 | 0 | 0 |
| Other Current Liabilities | (8 345.7) | (8 220.9) | (294.1) | 10 503.1 | (10 148.1) | (7 865.7) | (8 179.3) | (8 499.2) | (9 188.2) | (7 483.6) | (7 402.5) | (6 632.9) | 2 016.0 | (4 566.6) | (3 702.5) | (3 797.6) | (3 879.7) | (3 334.2) | (2 617.0) | (2 645.7) | 124.3 | 128.5 | 55.4 | (2 222.5) | 12.4 | 6.2 | 4.2 | (268.3) | 1.2 | (175.8) | 0 | 0 |
| Total Current Liabilities | 0 | 24 538.0 | 163.4 | 121.6 | 10 148.1 | 7 926.2 | 8 246.4 | 8 596.9 | 9 306.3 | 7 846.6 | 7 766.0 | 7 069.0 | 6 765.0 | 4 985.0 | 3 889.0 | 4 060.0 | 4 009.0 | 3 334.2 | 2 688.0 | 2 748.0 | 2 950.0 | 3 054.0 | 2 315.0 | 2 261.0 | 1 753.0 | 1 489.0 | 870.0 | 10.0 | 217.0 | 175.8 | 0 | 0 |
| Long Term Debt | 19 600.4 | 17 616.9 | 16 708.4 | 23 172.7 | 20 715.2 | 10 015.6 | 8 837.7 | 6 365.7 | 5 680.6 | 5 895.4 | 5 262.9 | 5 202.4 | 4 833.9 | 4 288.4 | 1 908.7 | 943.0 | 4 626.5 | 1 296.7 | 1 406.5 | 862.2 | 1 136.1 | 985.3 | 968.5 | 767.5 | 750.3 | 365.5 | 402.8 | 287.1 | 284.1 | 288.2 | 502.5 | 490.5 |
| Deferred Tax Income | 0 | 70.2 | 56.9 | 93.9 | 43.1 | 6.7 | 13.7 | (14 535.5) | 0.6 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (19 600.4) | 8 444.3 | (16 708.4) | (23 172.7) | (20 715.2) | 0 | 0 | (6 365.7) | 0 | (5 895.4) | (5 262.9) | (5 202.4) | (5 352.2) | (4 288.4) | (1 908.7) | (943.0) | (4 626.5) | (1 296.7) | (1 406.5) | (862.2) | (0.1) | (0.3) | (968.5) | (0.5) | (0.3) | (0.5) | (402.8) | (287.1) | (284.1) | (288.2) | (502.5) | (490.5) |
| Total Liabilities | 28 112.5 | 26 061.2 | 23 941.1 | 23 363.0 | 20 910.1 | 17 941.8 | 17 084.1 | 14 962.4 | 14 986.6 | 13 506.0 | 12 787.3 | 12 029.2 | 9 001.0 | 9 001.0 | 5 942.6 | 5 092.0 | 4 754.0 | 4 705.2 | 4 092.5 | 3 610.0 | 4 086.4 | 4 039.3 | 3 282.8 | 3 028.2 | 2 503.3 | 1 854.4 | 1 273.0 | 555.6 | 500.8 | 465.0 | 511.7 | 500.1 |
| EQUITY | ||||||||||||||||||||||||||||||||
| Common Stock | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | 10.7 | 10.6 | 10.5 | 10.7 | 10.9 | 10.9 | 10.7 | 10.3 | 10.3 | 10.1 | 10.1 | 9.9 | 10.6 | 11.1 | 11.8 | 12.1 | 11.6 | 11.6 | 11.2 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 823.7 | 698.5 | 579.3 | 509.6 | 457.0 | 393.4 | 322.7 | 275.7 | 231.2 | 201.0 | 168.9 | 102.2 | 50.8 | 50.8 | 28.1 | (52.1) | 94.4 | 112.6 | 115.6 | 103.1 | 79.8 | 54.8 | 33.5 | 17.2 | 6.8 | 100 K | (5.9) | (9.3) | (10.1) | (9.5) | (8.1) | (7.4) |
| Other Accumulative Comprehensive Income/Loss | (40.1) | (50.8) | 3.9 | (13.9) | (16.2) | 25.0 | 51.1 | 33.8 | (11.0) | 15.5 | (16.2) | 74.0 | 18.3 | 18.3 | 3.3 | (47.4) | (2.8) | 5.0 | 3.3 | (0.9) | (2.3) | (0.4) | 8.4 | 31.5 | (1.7) | 0 | 1.2 | 0.3 | 100 K | 0 | 0 | 0 |
| Total Equity | 1 411.9 | 24 880.1 | 23 009.4 | 21 807.5 | 19 293.5 | 16 571.0 | 15 928.7 | 643.6 | 553.7 | 781.8 | 574.5 | 593.0 | 478.9 | 478.9 | 196.2 | 15.3 | 223.6 | 248.5 | 248.1 | 236.9 | 213.3 | 183.6 | 134.4 | 132.7 | 87.1 | 80.9 | 75.1 | 47.2 | 11.7 | 12.2 | 13.6 | 14.2 |
| Total Liabilities and Equity | 29 524.4 | 27 333.1 | 25 145.5 | 24 355.5 | 21 709.4 | 18 694.3 | 17 792.3 | 15 606.0 | 15 540.4 | 14 287.8 | 13 361.8 | 12 622.2 | 9 479.9 | 9 479.9 | 6 138.8 | 5 107.3 | 4 977.6 | 4 953.7 | 4 340.6 | 3 846.8 | 4 299.6 | 4 222.9 | 3 417.2 | 3 160.9 | 2 590.4 | 1 935.3 | 1 348.1 | 602.8 | 512.5 | 477.2 | 525.3 | 514.3 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | 10.7 | 10.6 | 10.5 | 10.9 | 10.9 | 10.8 | 10.5 | 10.3 | 10.2 | 10.1 | 10.0 | 10.4 | 10.9 | 11.4 | 12.0 | 11.8 | 11.6 | 11.3 | 11.1 | 10.8 | 13.8 | 12.5 | 8.4 | 7.0 | 7.3 | 2.4 | 2.2 |