Federal Agricultural Mortgage Corp
NYSE:AGM
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
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
|