Western Asset Mortgage Ca... (WMC)
NYSE: WMC
· Real-Time Price · USD
9.18
0.39 (4.44%)
At close: Dec 05, 2023, 10:00 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 |
| 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 |
Cash & Equivalents | 24.61M | 17.38M | 16.15M | 18.01M | 55.35M | 15.88M | 42.85M | 40.19M | 63.92M | 45.77M | 25.16M |
Short-Term Investments | n/a | n/a | n/a | 5.96M | 262K | 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 |
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 |
Receivables | 20.82M | 21M | 11.19M | 23.86M | 23.26M | 30.28M | 40.66M | 38.52M | 41.15M | 45.97M | 47.78M |
Inventory | 2.00 | n/a | -66.01M | -1K | -262K | 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 |
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 |
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 |
Goodwill & Intangibles | 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 |
Total Assets | 2.24B | 2.29B | 2.41B | 2.45B | 2.61B | 2.79B | 2.73B | 2.83B | 2.83B | 3.02B | 3.21B |
Account Payables | 14.66M | 15.46M | 15.28M | 15.99M | 14.35M | 14.32M | 10.52M | 15.11M | 10.73M | 12.51M | 11.28M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 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 |
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 |
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 |
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 |
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 |
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 |
Total Liabilities | 2.16B | 2.2B | 2.32B | 2.36B | 2.51B | 2.65B | 2.57B | 2.62B | 2.61B | 2.8B | 2.95B |
Total Debt | 1.97B | 2.03B | 2.12B | 2.14B | 2.27B | 2.07B | 2.21B | 1.98B | 2.1B | 2.39B | 2.55B |
Common Stock | 60K | 60K | 60K | 60K | 60K | 60K | 609K | 609K | 609K | 609K | 609K |
Retained Earnings | -840.05M | -829.19M | -818.4M | -822.83M | -819.55M | -777.1M | -752.26M | -723.98M | -707.81M | -699.92M | -656.09M |
Comprehensive Income | 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 |
Total Investments | 19.98M | 10.91M | 112.83M | 143.11M | 157.54M | 166.61M | 219.48M | 185.95M | 216.1M | 226.7M | 222.99M |