- $759.48m
- $8.45bn
- $822.90m
- 30
- 95
- 18
- 45
Annual balance sheet for Ready Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 139 | 230 | 163 | 139 | 144 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30 | 59.5 | 58.3 | 111 | 98.3 |
Net Property, Plant And Equipment | 3.17 | 2.4 | 1.69 | 2.54 | 7.36 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 5,372 | 9,534 | 11,621 | 12,441 | 10,142 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,557 | 8,250 | 9,822 | 9,893 | 8,296 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 815 | 1,284 | 1,799 | 2,548 | 1,846 |
Total Liabilities & Shareholders' Equity | 5,372 | 9,534 | 11,621 | 12,441 | 10,142 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |