Thornburg Mortgage Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 687.6 | 262.0 | 174.2 |
| Net Receivables | 190.5 | 328.2 | 230.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 35,394.3 | 52,114.8 | 42,103.1 |
| Total Assets | 36,272.4 | 52,705.1 | 42,507.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 196.8 | 356.1 | 231.4 |
| Short-Term Debt | 11,547.3 | 20,706.6 | 23,390.1 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 22,768.5 | 29,265.3 | 16,679.2 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 34,512.6 | 50,328.0 | 40,300.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 832.5 | 225.0 | 111.5 |
| Common Stock Equity | 927.3 | 2,152.1 | 2,095.6 |
| Total Equity | 1,759.7 | 2,377.1 | 2,207.1 |
| Shares Outstanding (mil.) | 139.9 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
