AGNC Investment Corp.
Символ: AGNCN
NASDAQ
25.55
USDПазарна цена днес
8.7470
Съотношение P/E
0.0481
Коефициент PEG
6.77B
MRK Cap
- 0.14%
Доходност на DIV
AGNC Investment Corp. (AGNCN) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3600 | 518 | 1018 | 998 | ||||||||||||||||
balance-sheet.row.short-term-investments | 8851 | -4032 | 120 | 10475 | ||||||||||||||||
balance-sheet.row.net-receivables | 24506 | 11618 | 120 | 10475 | ||||||||||||||||
balance-sheet.row.inventory | 22625 | 1771 | 9076 | 1525 | ||||||||||||||||
balance-sheet.row.other-current-assets | -48545 | -13389 | -9076 | -12000 | ||||||||||||||||
balance-sheet.row.total-current-assets | 16572 | 518 | 1138 | 998 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill | 2104 | 526 | 526 | 526 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2104 | 526 | 526 | 526 | ||||||||||||||||
balance-sheet.row.long-term-investments | 167500 | 4242 | 41282 | 54892 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -111378 | -4032 | -41808 | -55418 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 165781 | 736 | 41808 | 55418 | ||||||||||||||||
balance-sheet.row.other-assets | 91628 | 70342 | 8802 | 11733 | ||||||||||||||||
balance-sheet.row.total-assets | 273981 | 71596 | 51748 | 68149 | ||||||||||||||||
balance-sheet.row.account-payables | 2038 | 210 | 486 | 400 | ||||||||||||||||
balance-sheet.row.short-term-debt | 234534 | 61320 | 42796 | 57078 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 323 | 80 | 95 | 126 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | -49962 | -61320 | -486 | -400 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 323 | 80 | 486 | 126 | ||||||||||||||||
balance-sheet.row.other-liabilities | 52819 | -61320 | 42906 | 57332 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 178559 | 80 | 43878 | 57858 | ||||||||||||||||
balance-sheet.row.preferred-stock | 6536 | 1634 | 1634 | 1489 | ||||||||||||||||
balance-sheet.row.common-stock | 26 | 7 | 6 | 5 | ||||||||||||||||
balance-sheet.row.retained-earnings | -32054 | -8148 | -7284 | -5214 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2514 | -517 | -672 | 301 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 60169 | 15281 | 14186 | 13710 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 32163 | 8257 | 7870 | 10291 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 273981 | 71596 | 51748 | 68149 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 32163 | 8257 | 7870 | 10291 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 273981 | - | - | - | ||||||||||||||||
Total Investments | 163468 | 210 | 41282 | 54892 | ||||||||||||||||
balance-sheet.row.total-debt | 62409 | 80 | 95 | 126 | ||||||||||||||||
balance-sheet.row.net-debt | 58809 | -438 | -923 | -872 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 749 | 155 | -1190 | 749 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 81 | 201 | 13 | 369 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -12 | -12 | 0 | -369 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 12 | 11 | 2 | 19 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -15 | 12 | 107 | -46 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 16 | 0 | 69 | -17 | ||||||||||||||||
cash-flows.row.other-working-capital | -31 | 12 | 38 | -29 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -959 | -485 | 2081 | 818 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -144 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -46970 | -63115 | -55509 | -69431 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 46178 | 52953 | 62696 | 71995 | ||||||||||||||||
cash-flows.row.other-investing-activites | -2309 | -4510 | 4001 | 1272 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3101 | -14672 | 11188 | 3836 | ||||||||||||||||
cash-flows.row.debt-repayment | -12 | -17 | -24 | -49 | ||||||||||||||||
cash-flows.row.common-stock-issued | 914 | 1085 | 526 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 17 | -51 | -281 | ||||||||||||||||
cash-flows.row.dividends-paid | -767 | -1005 | -869 | -860 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2042 | 14147 | -10974 | -4985 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2177 | 14227 | -11392 | -6175 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -1068 | -563 | 809 | -799 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7047 | 1771 | 2334 | 1525 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8115 | 2334 | 1525 | 2324 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -144 | -118 | 1013 | 1540 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | -144 | -118 | 1013 | 1540 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1990 | 251 | 2549 | 837 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | -55 | 96 | 74 | 88 | ||||||||||||||||
income-statement-row.row.gross-profit | 2045 | 155 | 2475 | 749 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 48 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 30 | 96 | 74 | -142 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1090 | 96 | 74 | -88 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 643 | 192 | 148 | -88 | ||||||||||||||||
income-statement-row.row.interest-income | 1690 | 2041 | 1590 | 1361 | ||||||||||||||||
income-statement-row.row.interest-expense | 1838 | 2287 | 625 | 75 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3078 | -659 | -625 | 164 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 30 | 96 | 74 | -142 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -3078 | -659 | -625 | 164 | ||||||||||||||||
income-statement-row.row.interest-expense | 1838 | 2287 | 625 | 75 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 580 | -155 | 1190 | -749 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1735 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1508 | 691 | -565 | 749 | ||||||||||||||||
income-statement-row.row.income-before-tax | 749 | 155 | -1190 | 749 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -1813 | 32 | -1190 | 100 | ||||||||||||||||
income-statement-row.row.net-income | 749 | 155 | -1190 | 749 |
Често задавани въпроси
Какво е AGNC Investment Corp. (AGNCN) общи активи?
AGNC Investment Corp. (AGNCN) общите активи са 71596000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2050000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.205.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.205.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.376.
Какъв е общият приход на предприятието?
Общият приход е 0.758.
Каква е AGNC Investment Corp. (AGNCN) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 155000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 80000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 96000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1873000000.000.