Western Asset Mortgage Ca... (WMC)

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9.18

0.39 (4.44%)

At close: Dec 05, 2023, 9:00 PM

Western Asset Mortgage Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	24.61M	17.38M	16.15M	18.01M	55.35M	15.88M	42.85M	40.19M	63.92M	45.77M	25.16M	31.61M	27.46M	19.36M	10.34M	31.33M	50.16M	81.76M	19.56M	21.99M	12.82M	16.3M	24.83M	48.02M	36.67M	41.16M	48.1M	46.17M	30.96M	33.87M	22.44M
Short-Term Investments	n/a	n/a	n/a	5.96M	262K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.7B	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	19.98M	10.91M	112.83M	137.15M	157.54M	166.61M	219.48M	185.95M	216.1M	226.7M	222.99M	239.92M	250.04M	258.73M	754.64M	2.24B	2.61B	2.83B	1.65B	1.82B	2.93B	3.04B	3.46B	3.36B	3.7B	2.65B	2.71B	2.58B	2.69B	2.47B	2.59B
Other Long-Term Assets	-19.98M	-10.91M	-112.83M	-137.15M	2.45B	-166.61M	-219.48M	-185.95M	-216.1M	-226.7M	-222.99M	-239.92M	-250.04M	-258.73M	-754.64M	-2.24B	-2.61B	-2.83B	-1.65B	-1.82B	-2.93B	-3.04B	-3.46B	-3.36B	280.45M	-2.65B	-2.71B	-2.58B	-2.69B	-2.47B	-2.59B
Receivables	20.82M	21M	11.19M	23.86M	23.26M	30.28M	40.66M	38.52M	41.15M	45.97M	47.78M	46.47M	34.15M	28.8M	230.13M	138.29M	140.99M	110.71M	91.24M	104.53M	216.72M	121.56M	137.62M	108.2M	111.51M	294.44M	97.8M	296M	307.81M	341.96M	335.78M
Inventory	2.00	1.00	-66.01M	-1K	-262K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.01M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	20.82M	23.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	35.52M	28.27M	27.33M	35.3M	23.26M	46.16M	83.51M	78.71M	105.07M	91.74M	72.94M	78.08M	61.61M	48.16M	240.47M	169.62M	191.15M	192.47M	110.8M	126.51M	229.54M	137.86M	162.45M	156.22M	148.18M	335.6M	145.9M	342.17M	338.77M	375.83M	358.22M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	19.98M	10.91M	112.83M	137.15M	2.61B	166.61M	219.48M	185.95M	216.1M	226.7M	222.99M	239.92M	250.04M	258.73M	754.64M	2.24B	2.61B	2.83B	1.65B	1.82B	2.93B	3.04B	3.46B	3.36B	3.98B	2.65B	2.71B	2.58B	2.69B	2.47B	2.59B
Total Assets	2.24B	2.29B	2.41B	2.45B	2.61B	2.79B	2.73B	2.83B	2.83B	3.02B	3.21B	3.34B	3.54B	2.28B	3.2B	5.16B	5.25B	5.53B	4.52B	4.5B	5.54B	5.22B	5.54B	3.89B	4.13B	3.29B	3.14B	3.16B	3.39B	3.24B	3.28B
Account Payables	14.66M	15.46M	15.28M	15.99M	14.35M	14.32M	10.52M	15.11M	10.73M	12.51M	11.28M	14.69M	12.83M	11.79M	12.74M	18.19M	13.32M	14.78M	14.36M	12.39M	13.54M	12.84M	14.63M	11.44M	7.45M	8.25M	7.91M	19.3M	21M	19.32M	22.31M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.03B	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	70.73M	-14.35M	563.7M	n/a	623.34M	490.61M	n/a	354.65M	364.72M	n/a	374.76M	1.63B	2.85B	n/a	n/a	n/a	n/a	3.66B	3.34B	n/a	n/a	3.65B	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	14.66M	15.46M	15.28M	86.72M	14.35M	14.32M	10.52M	15.11M	10.73M	12.51M	11.28M	14.69M	12.83M	11.79M	12.74M	18.19M	13.32M	14.78M	14.36M	12.39M	13.54M	12.84M	14.63M	11.44M	321M	8.25M	7.91M	19.3M	21M	19.32M	22.31M
Long-Term Debt	1.97B	2.03B	2.12B	2.14B	2.27B	2.07B	2.21B	1.98B	2.1B	2.39B	2.55B	2.62B	2.8B	1.66B	1.34B	1.67B	1.62B	1.73B	960.84M	1.06B	1.23B	1.34B	1.41B	119.69M	10.98M	10.95M	10.78M	10.66M	10.62M	10.42M	10.42M
Other Long-Term Liabilities	n/a	n/a	-2.04B	129.49M	239.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	84.75M	84.34M	83.93M	2.27B	2.51B	2.07B	2.21B	1.98B	2.1B	2.39B	2.55B	2.62B	2.8B	1.66B	1.34B	1.67B	1.62B	1.73B	960.84M	1.06B	1.23B	1.34B	1.41B	119.69M	3.35B	10.95M	10.78M	10.66M	10.62M	10.42M	10.42M
Total Liabilities	2.16B	2.2B	2.32B	2.36B	2.51B	2.65B	2.57B	2.62B	2.61B	2.8B	2.95B	3.08B	3.29B	2.09B	3.02B	4.6B	4.69B	4.97B	4.01B	3.99B	5B	4.76B	5.07B	3.42B	3.67B	2.84B	2.71B	2.73B	2.91B	2.78B	2.82B
Total Debt	1.97B	2.03B	2.12B	2.14B	2.27B	2.07B	2.21B	1.98B	2.1B	2.39B	2.55B	2.62B	2.8B	1.66B	1.34B	1.67B	1.62B	1.73B	960.84M	1.06B	1.23B	1.34B	1.41B	119.69M	10.98M	10.95M	10.78M	10.66M	10.62M	10.42M	10.42M
Common Stock	60K	60K	60K	60K	60K	60K	609K	609K	609K	609K	609K	609K	609K	595K	535K	535K	532K	532K	482K	481K	481K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K
Retained Earnings	-840.05M	-829.19M	-818.4M	-822.83M	-819.55M	-777.1M	-752.26M	-723.98M	-707.81M	-699.92M	-656.09M	-660.38M	-667.5M	-722.79M	-707.16M	-325.3M	-321.15M	-324.32M	-318.39M	-331.28M	-298.68M	-304.61M	-293.13M	-301.91M	-310.33M	-320.08M	-327.75M	-334.98M	-283.67M	-302.94M	-307.24M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	77.99M	88.71M	99.36M	94.8M	97.95M	140.27M	165.01M	193.11M	210.19M	215.89M	259.6M	255.11M	247.79M	188.71M	182.19M	564.46M	564.36M	559.63M	516.01M	503.01M	535.64M	461.79M	473.81M	466.04M	455.99M	445.99M	438.09M	430.48M	481.43M	461.71M	457.05M
Total Investments	19.98M	10.91M	112.83M	143.11M	157.54M	166.61M	219.48M	185.95M	216.1M	226.7M	222.99M	239.92M	250.04M	258.73M	754.64M	2.24B	2.61B	2.83B	1.65B	1.82B	2.93B	3.04B	3.46B	3.36B	7.39B	2.65B	2.71B	2.58B	2.69B	2.47B	2.59B