Real Estate - REIT - Mortgage - NYSE - US
$ 24.6
-0.264 %
$ 1.2 B
Market Cap
6.74
P/E
BALANCE SHEET
13.1 B
ASSETS
10.9 B
LIABILITIES
2.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Two Harbors Investment Corp.
| Current Assets | 1.72 B |
| Cash & Short-Term Investments | 795 M |
| Receivables | 359 M |
| Other Current Assets | 567 M |
| Non-Current Assets | 3.05 B |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 3.05 B |
| Current Liabilities | 2.25 B |
| Accounts Payable | 142 M |
| Short-Term Debt | 1.33 B |
| Other Current Liabilities | 775 M |
| Non-Current Liabilities | 269 M |
| Long-Term Debt | 564 M |
| Other Non-Current Liabilities | -295 M |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash & Cash Equivalents | 729.7 | 683.5 | 1 153.9 | 1 384.8 | 558.1 | 409.8 | 419.2 | 406.9 | 737.8 | 1 005.8 | 1 025.5 | 821.1 | 360.0 | 163.9 | 26.1 | 2.8 | 0.5 |
| Short Term Investments | 8 327.1 | 7 778.7 | 7 161.7 | 14 650.9 | 31 406.3 | 25 552.6 | 21 220.8 | 13 128.9 | 7 825.3 | 14 341.1 | 12 256.7 | 13 667.0 | 7 252.6 | 1 553.9 | 494.5 | 0 | 0 |
| Receivables | 358.6 | 289.4 | 194.7 | 193.6 | 411.6 | 241.2 | 68.3 | 62.8 | 93.0 | 65.5 | 50.3 | 118.8 | 56.2 | 5.4 | 2.6 | 0 | 0 |
| Inventory | 0 | 1 162.5 | 1 348.6 | 1 578.4 | 2 046.0 | 1 339.7 | 1 123.4 | (324.2) | (271.5) | (380.8) | (549.9) | (1 985.3) | 0 | 0 | 368 | 0 | 0 |
| Other Current Assets | 566.9 | 851.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946.7 | 139.6 | 22.5 | 8.9 | 259.2 | 1.5 |
| Total Current Assets | 1 720.3 | 8 498.2 | 8 510.3 | 16 229.3 | 32 376.1 | 26 203.6 | 21 708.3 | 13 598.5 | 8 613.1 | 15 412.4 | 13 332.5 | 14 530.7 | 7 808.4 | 1 745.8 | 38.2 | 3.0 | 2.0 |
| PP&E | 0 | (2 702.5) | (2 761.0) | (3 268.8) | (2 605.8) | (2 586.4) | 1.2 | 1.9 | 2.7 | 2.9 | 1.4 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3 052.0 | 2 984.9 | 2 191.6 | 1 596.2 | 1 909.4 | 1 993.4 | 1 086.7 | 693.8 | 493.7 | 452.0 | 514.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 7 778.7 | 7 161.7 | 14 650.9 | 31 406.3 | 25 552.6 | 21 220.8 | 13 128.9 | 7 825.3 | 16 338.8 | 13 256.9 | 15 004.7 | 0 | 0 | 494.5 | 0 | 0 |
| Other Long Term Assets | (3 052.0) | (10 763.7) | (9 353.3) | (16 247.1) | (33 315.8) | (27 546.0) | (50.4) | (111.6) | (8 321.7) | (16 793.7) | (13 772.7) | (15 005.4) | 292.0 | 51.7 | 5.7 | 259.1 | 258.3 |
| Other Assets | 8 366.5 | (5 795.7) | (5 749.2) | (12 960.4) | (29 770.2) | (23 617.1) | (19 227.7) | (7 311.0) | (2 359.1) | (11 182.7) | (9 931.4) | (12 722.2) | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13 138.8 | 13 466.2 | 12 114.3 | 19 515.9 | 35 921.6 | 30 132.5 | 24 789.3 | 20 112.1 | 14 575.8 | 21 023.4 | 17 173.9 | 16 813.9 | 8 100.4 | 1 797.4 | 538.4 | 262.1 | 260.3 |
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 141.8 | 94.0 | 18.4 | 21.7 | 149.6 | 160.0 | 87.7 | 28.9 | 18.7 | 23.8 | 20.3 | 19.1 | 6.5 | 0 | 0 | 0.2 | 78.2 K |
| Short Term Debt | 1 329.2 | 0 | 420.8 | 283.8 | 300.0 | 310.0 | 20.0 | 70.0 | 0 | 0 | 0 | 0 | 0 | 0 | 411.9 | 0 | 0 |
| Other Current Liabilities | (1 470.9) | 9 091.1 | (439.1) | (305.5) | (449.6) | (470.0) | (107.7) | (98.9) | (18.8) | (25.1) | (21.0) | (19.1) | (6.5) | 1 412.8 | (407.3) | (0.2) | 0.6 |
| Total Current Liabilities | 2 246.2 | 398.0 | 439.1 | 305.5 | 449.6 | 470.0 | 107.7 | 99.5 | 18.7 | 23.8 | 20.3 | 19.1 | 6 830.3 | 1 412.8 | 4.6 | 0.2 | 0.7 |
| Long Term Debt | 563.9 | 680.5 | 821.6 | 681.8 | 889.5 | 1 148.9 | 1 497.9 | 7 037.2 | 5 785.1 | 3 709.7 | 639.7 | 200.0 | 0 | 0 | 204.8 | 0 | 0 |
| Deferred Tax Income | 0 | (11 282.6) | (8 548.7) | (15 745.2) | (30 061.7) | (24 729.1) | 24.5 | 54.3 | 0 | 0 | 39.4 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Other Liabilities | (295.3) | 1 417.0 | (821.6) | (681.8) | (889.5) | (1 148.9) | (1 215.0) | (7 037.2) | (5 785.1) | (3 709.7) | (679.1) | 0 | 0 | 2.2 | (203.8) | 77.5 | 77.5 |
| Total Liabilities | 10 935.4 | 11 282.6 | 9 370.4 | 16 427.0 | 30 951.2 | 25 878.0 | 21 217.9 | 16 710.9 | 10 999.2 | 16 955.3 | 13 318.9 | 13 363.4 | 6 830.3 | 1 415.0 | 416.6 | 77.9 | 78.2 |
| EQUITY | |||||||||||||||||
| Common Stock | 1.0 | 0.9 | 3.4 | 2.7 | 2.7 | 2.5 | 1.7 | 3.5 | 3.5 | 3.7 | 3.6 | 3.0 | 1.4 | 0.4 | 1 K | 2.49 K | 2.49 K |
| Retained Earnings | (4 159.9) | (3 815.6) | (3 773.6) | (3 696.7) | (1 853.9) | (1 645.9) | (1 139.7) | (461.6) | (491.6) | (602.4) | (388.8) | (197.2) | (45.7) | (7.5) | (9.2) | 3.0 | 0.7 |
| Other Accumulative Comprehensive Income/Loss | (176.4) | (278.7) | 186.3 | 641.6 | 689.4 | 110.8 | 334.8 | 199.2 | 359.1 | 855.8 | 444.7 | 696.5 | (58.7) | 22.6 | (0.9) | 0 | 0 |
| Total Equity | 2 203.4 | 11 459.4 | 10 488.9 | 17 813.7 | 33 690.6 | 27 749.1 | 23 485.5 | 18 614.9 | 3 576.6 | 4 068.0 | 3 855.0 | 3 450.6 | 1 270.1 | 382.4 | 121.7 | 184.2 | 182.1 |
| Total Liabilities and Equity | 13 138.8 | 13 466.2 | 12 114.3 | 19 515.9 | 35 921.6 | 30 132.5 | 24 789.3 | 20 112.1 | 14 575.8 | 21 023.4 | 17 173.9 | 16 813.9 | 8 100.4 | 1 797.4 | 538.4 | 262.1 | 260.3 |
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 95.7 | 86.2 | 74.4 | 68.4 | 67.0 | 51.5 | 43.6 | 43.5 | 45.7 | 45.8 | 43.8 | 30.3 | 12.4 | 2.8 | 2.9 | 3.1 | 1.5 |