Two Harbors Investment Co...

13.74
0.05 (0.37%)
At close: Feb 21, 2025, 3:49 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 504.61M 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 163.9M 26.11M 2.78M 461.48K
Short-Term Investments 7.37B 86K 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 n/a n/a
Long-Term Investments n/a 8.04B 7.78B 7.16B 14.65B 31.41B 25.55B 21.22B 13.13B 7.83B 16.34B 13.26B 15B n/a n/a 494.46M n/a n/a
Other Long-Term Assets n/a n/a -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 33.33M 358.56M 289.39M 194.72M 193.61M 411.6M 241.22M 68.31M 62.75M 93.02M 65.53M 50.3M 118.8M 56.19M 5.38M 2.58M n/a n/a
Inventory n/a n/a 1.16B 1.35B 1.58B 2.05B 1.34B 1.12B -324.18M -271.51M -380.79M -549.86M -1.99B n/a n/a 368.00 n/a n/a
Other Current Assets n/a 566.92M 851.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.95B 139.61M 22.55M 8.91M 259.18M 1.5M
Total Current Assets 7.91B 1.72B 8.5B 8.51B 16.23B 32.38B 26.2B 21.71B 13.6B 8.61B 15.41B 13.33B 14.53B 7.81B 1.75B 38.17M 2.96M 1.96M
Property-Plant & Equipment n/a n/a -2.7B -2.76B -3.27B -2.61B -2.59B 1.23M 1.92M 2.69M 2.91M 1.43M 783K n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a 3.05B 2.98B 2.19B 1.6B 1.91B 1.99B 1.09B 693.82M 493.69M 452.01M 514.4M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets n/a 11.1B 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 500.2M 259.13M 258.35M
Total Assets 12.2B 13.14B 13.47B 12.11B 19.52B 35.92B 30.13B 24.79B 20.11B 14.58B 21.02B 17.17B 16.81B 8.1B 1.8B 538.37M 262.1M 260.3M
Account Payables n/a 141.77M 94.03M 18.38M 21.67M 149.63M 160M 87.7M 28.85M 18.72M 23.77M 20.28M 19.06M 6.46M n/a n/a 193.56K 78.21K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a -5B -12.94B -12.05B n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 1.33B n/a 420.76M 283.83M 300M 310M 20M 70M n/a n/a n/a n/a n/a n/a 411.89M n/a n/a
Other Current Liabilities n/a 775.24M 9.09B -439.14M -305.5M -449.63M -470M -107.7M -98.85M -18.79M -25.15M -21.03M -19.06M -6.46M 1.41B -407.26M -193.56K 618.65K
Total Current Liabilities n/a 2.25B 398.01M 439.14M 305.5M 449.63M 470M 107.7M 99.5M 18.72M 23.77M 20.28M 19.06M 6.83B 1.41B 4.63M 193.56K 696.86K
Long-Term Debt 260.23M 268.58M 680.51M 821.6M 681.79M 889.46M 1.15B 1.5B 7.04B 5.79B 3.71B 639.73M 200M n/a n/a 204.84M n/a n/a
Other Long-Term Liabilities n/a n/a 1.42B -821.6M -681.79M -889.46M -1.15B -1.22B -7.04B -5.79B -3.71B -679.14M n/a n/a 2.22M -203.81M 77.55M 77.5M
Total Long-Term Liabilities 260.23M 268.58M 10.88B 821.6M 681.79M 889.46M 1.15B 282.83M 7.04B 5.79B 3.71B 679.14M 200M 6.83B 2.22M 412.02M 77.74M 77.5M
Total Liabilities 10.08B 10.94B 11.28B 9.37B 16.43B 30.95B 25.88B 21.22B 16.71B 11B 16.96B 13.32B 13.36B 6.83B 1.41B 416.64M 77.93M 78.2M
Total Debt 260.23M 1.89B 1.8B 1.24B 965.62M 1.19B 1.46B 1.52B 7.11B 5.79B 3.71B 639.73M n/a n/a n/a 411.89M n/a n/a
Common Stock 1.04M 1.03M 864K 3.44M 2.74M 2.73M 2.48M 1.75M 3.48M 3.54M 3.66M 3.65M 2.99M 1.41M 405K 1K 2.49K 2.49K
Retained Earnings n/a -4.16B -3.82B -3.77B -3.7B -1.85B -1.65B -1.14B -461.57M -491.56M -602.44M -388.76M -197.21M -45.7M -7.55M -9.22M 3.01M 714.57K
Comprehensive Income -320.52M -176.43M -278.71M 186.35M 641.6M 689.4M 110.82M 334.81M 199.23M 359.06M 855.79M 444.74M 696.46M -58.72M 22.62M -950K n/a n/a
Shareholders Equity 2.12B 2.2B 2.18B 2.74B 3.09B 4.97B 4.25B 3.57B 3.4B 3.58B 4.07B 3.85B 3.45B 1.27B 382.45M 121.72M 184.16M 182.1M
Total Investments 7.37B 8.33B 15.56B 14.32B 29.3B 62.81B 51.11B 42.47B 26.26B 15.65B 30.68B 25.51B 28.67B 7.25B 1.55B 988.93M n/a n/a

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