Thornburg Mortgage Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07* |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
Quarter Ending Dec 06 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1,000.3 | 687.6 | 57.8 | 267.9 | 262.0 |
| Net Receivables | 161.7 | 190.5 | 361.6 | 347.4 | 328.2 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- | -- | -- |
| Other Noncurrent Assets | 29,635.2 | 35,394.3 | 57,087.9 | 54,537.5 | 52,114.8 |
| Total Assets | 30,797.2 | 36,272.4 | 57,507.4 | 55,152.8 | 52,705.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
Quarter Ending Dec 06 |
| Current Liabilities | |||||
| Accounts Payable | 203.9 | 196.8 | 278.3 | 273.4 | 356.1 |
| Short-Term Debt | 6,221.4 | 11,547.3 | 32,930.6 | 21,904.4 | 20,706.6 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | 24,321.7 | 22,768.5 | 21,592.7 | 30,563.1 | 29,265.3 |
| Other Noncurrent Liabilities | 1,121.0 | -- | -- | -- | -- |
| Total Liabilities | 31,868.0 | 34,512.6 | 54,801.6 | 52,740.9 | 50,328.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 1,001.6 | 832.5 | 325.4 | 243.1 | 225.0 |
| Common Stock Equity | (2,072.4) | 927.3 | 2,380.3 | 2,168.8 | 2,152.1 |
| Total Equity | (2,072.4) | 1,759.7 | 2,705.7 | 2,411.9 | 2,377.1 |
| Shares Outstanding (mil.) | 171.7 | 139.9 | 0.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
