Two Harbors Investment Co...
(TWO-PC)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 729.73M | 683.48M | 1.15B | 1.38B | 558.14M | 409.76M | 419.16M | 406.88M | 737.83M | 1.01B | 1.03B | 821.11M | 360.02M | 163.90M | 26.11M | 2.78M | 461.48K |
| Short-Term Investments | 284.09M | 7.78B | 7.16B | 14.65B | 31.41B | 25.55B | 21.22B | 13.13B | 7.83B | 14.34B | 12.26B | 13.67B | 7.25B | 1.55B | 494.46M | - | - |
| Long-Term Investments | 8.04B | 7.78B | 7.16B | 14.65B | 31.41B | 25.55B | 21.22B | 13.13B | 7.83B | 16.34B | 13.26B | 15.00B | - | - | 494.46M | - | - |
| Other Long-Term Assets | - | -10.76B | -9.35B | -16.25B | -33.32B | -27.55B | -50.42M | -111.64M | -8.32B | -16.79B | -13.77B | -15.01B | 292.01M | 51.67M | 5.73M | 259.13M | 258.35M |
| Receivables | 358.56M | 289.39M | 194.72M | 193.61M | 411.60M | 241.22M | 68.31M | 62.75M | 93.02M | 65.53M | 50.30M | 118.80M | 56.19M | 5.38M | 2.58M | - | - |
| Inventory | - | 1.16B | 1.35B | 1.58B | 2.05B | 1.34B | 1.12B | -324.18M | -271.51M | -380.79M | -549.86M | -1.99B | - | - | 368.00 | - | - |
| Other Current Assets | 566.92M | 851.82M | - | - | - | - | - | - | - | - | - | 1.95B | 139.61M | 22.55M | 8.91M | 259.18M | 1.50M |
| Total Current Assets | 1.72B | 8.50B | 8.51B | 16.23B | 32.38B | 26.20B | 21.71B | 13.60B | 8.61B | 15.41B | 13.33B | 14.53B | 7.81B | 1.75B | 38.17M | 2.96M | 1.96M |
| Property-Plant & Equipment | - | -2.70B | -2.76B | -3.27B | -2.61B | -2.59B | 1.23M | 1.92M | 2.69M | 2.91M | 1.43M | 783.00K | - | - | - | - | - |
| Goodwill & Intangibles | 3.05B | 2.98B | 2.19B | 1.60B | 1.91B | 1.99B | 1.09B | 693.82M | 493.69M | 452.01M | 514.40M | - | - | - | - | - | - |
| Total Long-Term Assets | 11.10B | 10.76B | 9.35B | 16.25B | 33.32B | 27.55B | 22.31B | 13.82B | 8.32B | 16.79B | 13.77B | 15.01B | 292.01M | 51.67M | 500.20M | 259.13M | 258.35M |
| Total Assets | 13.14B | 13.47B | 12.11B | 19.52B | 35.92B | 30.13B | 24.79B | 20.11B | 14.58B | 21.02B | 17.17B | 16.81B | 8.10B | 1.80B | 538.37M | 262.10M | 260.30M |
| Account Payables | 141.77M | 94.03M | 18.38M | 21.67M | 149.63M | 160.00M | 87.70M | 28.85M | 18.72M | 23.77M | 20.28M | 19.06M | 6.46M | - | - | 193.56K | 78.21K |
| Deferred Revenue | - | - | - | - | - | - | - | - | -5.00B | -12.94B | -12.05B | - | - | - | - | - | - |
| Short-Term Debt | 1.33B | - | 420.76M | 283.83M | 300.00M | 310.00M | 20.00M | 70.00M | - | - | - | - | - | - | 411.89M | - | - |
| Other Current Liabilities | 775.24M | 9.09B | -439.14M | -305.50M | -449.63M | -470.00M | -107.70M | -98.85M | -18.79M | -25.15M | -21.03M | -19.06M | -6.46M | 1.41B | -407.26M | -193.56K | 618.65K |
| Total Current Liabilities | 2.25B | 398.01M | 439.14M | 305.50M | 449.63M | 470.00M | 107.70M | 99.50M | 18.72M | 23.77M | 20.28M | 19.06M | 6.83B | 1.41B | 4.63M | 193.56K | 696.86K |
| Long-Term Debt | 268.58M | 680.51M | 821.60M | 681.79M | 889.46M | 1.15B | 1.50B | 7.04B | 5.79B | 3.71B | 639.73M | 200.00M | - | - | 204.84M | - | - |
| Other Long-Term Liabilities | - | 1.42B | -821.60M | -681.79M | -889.46M | -1.15B | -1.22B | -7.04B | -5.79B | -3.71B | -679.14M | - | - | 2.22M | -203.81M | 77.55M | 77.50M |
| Total Long-Term Liabilities | 268.58M | 10.88B | 821.60M | 681.79M | 889.46M | 1.15B | 282.83M | 7.04B | 5.79B | 3.71B | 679.14M | 200.00M | 6.83B | 2.22M | 412.02M | 77.74M | 77.50M |
| Total Liabilities | 10.94B | 11.28B | 9.37B | 16.43B | 30.95B | 25.88B | 21.22B | 16.71B | 11.00B | 16.96B | 13.32B | 13.36B | 6.83B | 1.41B | 416.64M | 77.93M | 78.20M |
| Total Debt | 1.89B | 1.80B | 1.24B | 965.62M | 1.19B | 1.46B | 1.52B | 7.11B | 5.79B | 3.71B | 639.73M | - | - | - | 411.89M | - | - |
| Common Stock | 1.03M | 864.00K | 3.44M | 2.74M | 2.73M | 2.48M | 1.75M | 3.48M | 3.54M | 3.66M | 3.65M | 2.99M | 1.41M | 405.00K | 1K | 2.49K | 2.49K |
| Retained Earnings | -4.16B | -3.82B | -3.77B | -3.70B | -1.85B | -1.65B | -1.14B | -461.57M | -491.56M | -602.44M | -388.76M | -197.21M | -45.70M | -7.55M | -9.22M | 3.01M | 714.57K |
| Comprehensive Income | -176.43M | -278.71M | 186.35M | 641.60M | 689.40M | 110.82M | 334.81M | 199.23M | 359.06M | 855.79M | 444.74M | 696.46M | -58.72M | 22.62M | -950.00K | - | - |
| Shareholders Equity | 2.20B | 2.18B | 2.74B | 3.09B | 4.97B | 4.25B | 3.57B | 3.40B | 3.58B | 4.07B | 3.85B | 3.45B | 1.27B | 382.45M | 121.72M | 184.16M | 182.10M |
| Total Investments | 8.33B | 15.56B | 14.32B | 29.30B | 62.81B | 51.11B | 42.47B | 26.26B | 15.65B | 30.68B | 25.51B | 28.67B | 7.25B | 1.55B | 988.93M | - | - |