Ready Capital Corp
NYSE:RC
Balance Sheet
Balance Sheet Decomposition
Ready Capital Corp
Ready Capital Corp
Balance Sheet
Ready Capital Corp
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
6
|
19
|
57
|
34
|
42
|
60
|
63
|
54
|
68
|
139
|
230
|
163
|
139
|
144
|
|
| Cash Equivalents |
6
|
19
|
57
|
34
|
42
|
60
|
63
|
54
|
68
|
139
|
230
|
163
|
139
|
144
|
|
| Total Receivables |
0
|
7
|
0
|
0
|
0
|
0
|
13
|
16
|
54
|
30
|
59
|
58
|
111
|
98
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
11
|
13
|
22
|
35
|
65
|
45
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
43
|
17
|
37
|
23
|
46
|
53
|
|
| Total Current Assets |
6
|
26
|
57
|
34
|
42
|
60
|
76
|
70
|
122
|
169
|
289
|
221
|
249
|
242
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
2
|
2
|
3
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
6
|
1
|
4
|
3
|
3
|
8
|
7
|
15
|
16
|
18
|
37
|
|
| Goodwill |
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
11
|
31
|
38
|
39
|
50
|
|
| Note Receivable |
0
|
0
|
0
|
121
|
927
|
1 068
|
101
|
74
|
78
|
250
|
964
|
253
|
35
|
2
|
|
| Long-Term Investments |
146
|
171
|
558
|
600
|
627
|
681
|
1 329
|
1 434
|
2 067
|
2 133
|
3 709
|
3 989
|
4 266
|
3 815
|
|
| Other Long-Term Assets |
2
|
4
|
2
|
7
|
26
|
20
|
29
|
58
|
99
|
83
|
85
|
99
|
526
|
465
|
|
| Other Assets |
0
|
1
|
3
|
26
|
707
|
773
|
984
|
1 397
|
2 598
|
2 727
|
4 469
|
7 041
|
7 345
|
5 573
|
|
| Total Assets |
154
N/A
|
202
+31%
|
620
+207%
|
792
+28%
|
2 330
+194%
|
2 605
+12%
|
2 524
-3%
|
3 037
+20%
|
4 977
+64%
|
5 372
+8%
|
9 534
+77%
|
11 621
+22%
|
12 441
+7%
|
10 142
-18%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
8
|
3
|
12
|
48
|
70
|
24
|
10
|
25
|
51
|
80
|
55
|
49
|
72
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
44
|
54
|
68
|
91
|
91
|
89
|
116
|
|
| Short-Term Debt |
98
|
116
|
375
|
403
|
644
|
601
|
0
|
0
|
0
|
0
|
0
|
55
|
655
|
719
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
407
|
|
| Other Current Liabilities |
0
|
0
|
8
|
4
|
13
|
12
|
12
|
13
|
21
|
20
|
34
|
47
|
54
|
43
|
|
| Total Current Liabilities |
99
|
124
|
386
|
419
|
705
|
683
|
68
|
67
|
100
|
139
|
205
|
248
|
906
|
1 357
|
|
| Long-Term Debt |
0
|
0
|
55
|
145
|
1 136
|
1 217
|
1 776
|
2 307
|
3 930
|
4 121
|
7 916
|
9 336
|
8 511
|
6 610
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
20
|
19
|
17
|
12
|
31
|
33
|
0
|
|
| Minority Interest |
0
|
20
|
19
|
20
|
39
|
39
|
19
|
19
|
19
|
19
|
4
|
99
|
98
|
98
|
|
| Other Liabilities |
0
|
12
|
1
|
36
|
8
|
153
|
105
|
79
|
83
|
262
|
111
|
108
|
345
|
231
|
|
| Total Liabilities |
99
N/A
|
157
+59%
|
461
+194%
|
619
+34%
|
1 888
+205%
|
2 092
+11%
|
1 987
-5%
|
2 492
+25%
|
4 152
+67%
|
4 557
+10%
|
8 250
+81%
|
9 822
+19%
|
9 893
+1%
|
8 296
-16%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
119
|
120
|
120
|
|
| Retained Earnings |
5
|
5
|
5
|
9
|
6
|
0
|
3
|
5
|
9
|
24
|
9
|
5
|
124
|
505
|
|
| Additional Paid In Capital |
60
|
40
|
164
|
164
|
447
|
513
|
539
|
540
|
823
|
850
|
1 162
|
1 684
|
2 322
|
2 250
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
10
|
6
|
9
|
18
|
19
|
|
| Total Equity |
55
N/A
|
45
-18%
|
159
+253%
|
173
+9%
|
441
+155%
|
513
+16%
|
536
+4%
|
545
+2%
|
825
+51%
|
815
-1%
|
1 284
+58%
|
1 799
+40%
|
2 548
+42%
|
1 846
-28%
|
|
| Total Liabilities & Equity |
154
N/A
|
202
+31%
|
620
+207%
|
792
+28%
|
2 330
+194%
|
2 605
+12%
|
2 524
-3%
|
3 037
+20%
|
4 977
+64%
|
5 372
+8%
|
9 534
+77%
|
11 621
+22%
|
12 441
+7%
|
10 142
-18%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
3
|
2
|
8
|
8
|
26
|
31
|
32
|
32
|
51
|
54
|
76
|
111
|
172
|
163
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
|