Invesco Mortgage Capital Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1.0 853.4 5 862.4 14 772.167 18 927.131 20 350.979 21 231.017 16 772.736 15 706.238 18 657.256 17 813.505 22 346.545 8 632.851 8 443.841 5 097.395 5 284.209 5 688.034
Aktywa trwałe (mln) 0.0 806.72 5 633.058 14 282.942 35.301 54.403 106.498 16 179.723 14 981.331 18 190.754 17 420.654 21 771.786 8 188.59 7 804.259 4 791.893 5 058.967999 316.022
Rzeczowe aktywa trwałe netto 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 0.0
Wartość firmy 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 0.0
Wartości niematerialne i prawne 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 0.0
Wartość firmy i wartości niematerialne i prawne 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 0.0
Należności netto 0.0 6.255 30.104 214.591 104.406 585.15 162.365 315.382 177.281 73.837 80.098 100.544 16.918 24.751 24.328 26.604 25.45
Inwestycje długoterminowe 0.0 806.72 5 633.058 14 282.942 35.301 54.403 106.498 16 179.723 14 981.331 18 190.754 17 396.642 21 771.786 8 188.59 7 804.259 4 791.893 5 057.959 316.022
Aktywa obrotowe 0.0 27.559 86.055 251.391 349.451 278.858 230.188 103.978 208.733 88.381 215.715 273.051 164.929 381.885 175.535 76.967 73.403
Środki pieniężne i Inwestycje 0.0 830.761 5 696.61 14 411.373 286.474 210.612 164.144 53.199 161.788 88.381 135.617 172.507 148.011 357.134 175.535 198.637 73.403
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (18.533) (10.004) (0.27) 305.374 0.0 0.0
Inwestycje krótkoterminowe 0.0 806.72 5 633.058 14 214.149 0.0 0.0 0.0 0.0 0.0 0.0 24.012 18.533 10.004 23.15 26.593 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 24.041 63.552 197.224 286.474 210.612 164.144 53.199 161.788 88.381 135.617 172.507 148.011 357.134 175.535 198.637 73.403
Należności krótkoterminowe 1.0 0.598 2.579 12.377 16.152 30.796 32.109 23.98 22.6 20.045 39.314 45.558 2.271 3.058 21.911 17.083 34.33
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17 832.303 7 228.699 6 987.834 4 234.823 4 458.695 0.0
Zobowiązania krótkoterminowe 1.0 0.598 2.579 12.377 16.152 30.796 32.109 23.98 22.6 20.045 39.314 45.558 2.271 3.058 21.911 4 458.695 62.72
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (17 786.745) (7 226.428) (6 984.776) (4 212.912) 4 441.612 0.0
Zobowiązania długoterminowe 0.0 80.377 0.0 0.0 0.0 2 043.741 4 579.82 2 050.0 2 047.041 1 793.231 1 650.0 1 650.0 36.994 53.872 21.911 42.849 0.0
Rezerwy z tytułu odroczonego podatku 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 0.0
Zobowiązania z tytułu leasingu 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 0.0
Zobowiązania ogółem 1.0 643.09 4 811.586 12 854.754 16 337.611 17 947.744 18 592.167 14 505.828 13 436.054 16 000.378 15 526.808 19 414.646 2.271 3.058 4 293.32 4 501.544 4 957.305
Kapitał własny 0.0 180.515 1 019.15 1 892.338 2 558.098 2 376.115 2 610.315 2 241.035 2 241.56 2 630.491 2 286.697 2 931.899 1 367.158 1 402.135 804.075 782.665 730.729
Udziały mniejszościowe 0.0 29.795 31.664 25.075 31.422 27.12 28.535 25.873 28.624 26.387 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1.0 853.4 5 862.4 14 772.167 18 927.131 20 350.979 21 231.017 16 772.736 15 706.238 18 657.256 17 813.505 22 346.545 8 632.851 8 443.841 5 097.395 5 284.209 5 688.034
Inwestycje 0.0 1 613.44 11 266.116 28 497.091 35.301 54.403 106.498 16 179.723 14 981.331 18 190.754 17 420.654 21 771.786 8 188.59 7 804.259 4 791.893 5 057.959 316.022
Dług (mln) 0.0 80.377 0.0 0.0 0.0 2 043.741 4 579.82 2 050.0 2 047.041 1 793.231 1 650.0 1 650.0 7 228.699 6 987.834 4 234.823 4 458.695 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 24.041 63.552 197.224 286.474 210.612 164.144 53.199 161.788 88.381 135.617 172.507 148.011 357.134 175.535 198.637 73.403
Dług netto 0.0 56.336 (63.552) (197.224) (286.474) 1 833.129 4 415.676 1 996.801 1 885.253 1 704.85 1 514.383 1 477.493 7 080.688 6 630.7 4 059.288 4 260.058 (73.403)
Ticker IVR IVR IVR IVR IVR IVR IVR IVR IVR IVR IVR IVR IVR IVR IVR IVR IVR
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