First Time Loading...

Federal Agricultural Mortgage Corp
NYSE:AGM.A

Watchlist Manager
Federal Agricultural Mortgage Corp Logo
Federal Agricultural Mortgage Corp
NYSE:AGM.A
Watchlist
Price: 151.2 USD Market Closed
Updated: May 5, 2024

Balance Sheet

Balance Sheet Decomposition
Federal Agricultural Mortgage Corp

Current Assets 1.4B
Cash & Short-Term Investments 888.7m
Receivables 337m
Other Current Assets 133m
Non-Current Assets 28.2B
Long-Term Investments 28.1B
Other Non-Current Assets 29.9m
Current Liabilities 8.3B
Accounts Payable 76.7m
Accrued Liabilities 181.8m
Other Current Liabilities 8.1B
Non-Current Liabilities 19.8B
Long-Term Debt 19.6B
Other Non-Current Liabilities 166.4m

Balance Sheet
Federal Agricultural Mortgage Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 363
1 210
265
302
425
604
1 034
909
861
889
Cash Equivalents
1 363
1 210
265
302
425
604
1 034
909
861
889
Total Receivables
146
153
162
195
220
238
224
211
276
337
Other Current Assets
55
48
86
29
9
21
25
45
264
133
Total Current Assets
1 564
1 411
513
526
654
863
1 283
1 165
1 401
1 359
Note Receivable
6
4
5
7
7
10
14
14
15
16
Long-Term Investments
12 691
14 086
15 061
17 264
18 032
20 828
23 052
23 948
25 892
28 136
Other Long-Term Assets
33
43
12
2
6
17
18
16
18
8
Other Assets
5
5
25
7
8
12
17
6
37
37
Total Assets
14 288
N/A
15 540
+9%
15 606
+0%
17 792
+14%
18 694
+5%
21 709
+16%
24 356
+12%
25 121
+3%
27 333
+9%
29 524
+8%
Liabilities
Accounts Payable
81
29
9
14
12
22
29
72
69
77
Accrued Liabilities
48
48
50
75
97
107
93
59
118
182
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7 354
9 111
8 440
8 090
7 757
10 019
10 746
6 987
8 034
8 087
Total Current Liabilities
7 483
9 188
8 499
8 179
7 866
10 148
10 868
7 118
8 221
8 346
Long-Term Debt
5 895
5 681
6 366
8 838
10 016
10 696
12 426
16 708
17 617
19 600
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
236
0
0
0
0
0
0
0
0
0
Other Liabilities
127
118
97
67
60
66
69
81
223
166
Total Liabilities
13 742
N/A
14 987
+9%
14 963
0%
17 084
+14%
17 942
+5%
20 910
+17%
23 363
+12%
23 907
+2%
26 061
+9%
28 113
+8%
Equity
Common Stock
216
216
216
216
216
239
374
496
496
495
Retained Earnings
201
231
276
323
393
457
510
589
699
824
Additional Paid In Capital
114
118
119
119
119
119
123
126
129
133
Unrealized Security Profit/Loss
0
11
31
47
18
11
9
9
99
77
Other Equity
16
1
2
5
7
6
23
5
48
37
Total Equity
546
N/A
554
+1%
643
+16%
708
+10%
753
+6%
799
+6%
992
+24%
1 214
+22%
1 272
+5%
1 412
+11%
Total Liabilities & Equity
14 288
N/A
15 540
+9%
15 606
+0%
17 792
+14%
18 694
+5%
21 709
+16%
24 356
+12%
25 121
+3%
27 333
+9%
29 524
+8%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11
Preferred Shares Outstanding
8
8
8
8
8
8
9
15
15
15

See Also

Discover More