Two Harbors Invt Corp
(TWO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| PPE Net | N/A | N/A | 2,171,344 | 1,782,749 | N/A |
| Cash & Cash Equivalents | 1,101,241 | 1,054,995 | 883,180 | 901,435 | 786,774 |
| Receivables | 152,689 | 910,612 | 111,890 | 113,774 | 131,044 |
| Intangibles | 1,301,023 | 1,086,717 | 930,613 | 898,025 | 747,580 |
| Other assets | 21,522,207 | 21,736,986 | 23,706,743 | 20,085,047 | 22,605,442 |
| Total Assets | $24,077,160 | $24,789,310 | $27,803,770 | $23,781,030 | $24,270,840 |
| Liabilities | |||||
| Long Term Debt | 1,168,078 | 1,517,851 | 5,106,718 | 6,441,353 | 6,811,015 |
| Payables And Accrued Expenses | 85,405 | 87,698 | 0 | 0 | 0 |
| Other liabilities | 19,441,402 | 19,700,039 | 18,565,672 | 13,555,567 | 13,857,265 |
| Total Liabilities | $20,609,480 | $21,217,890 | $23,672,390 | $19,996,920 | $20,668,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,858 | 43,860 | 43,622 | 43,622 | 43,615 |
| Preferred Shares | N/A | 702,537 | N/A | 138,872 | 138,872 |
| Common Shares | 1,754 | 1,745 | 3,490 | 3,490 | 3,489 |
| Additional Paid Capital | 3,674,411 | 3,672,003 | 3,658,835 | 3,654,653 | 3,664,020 |
| Retained earnings | 2,711,495 | 2,386,604 | 2,220,700 | 2,118,636 | 2,110,018 |
| Other shareholders' equity | -2,919,975 | -3,191,465 | -1,751,644 | -2,131,542 | -2,313,838 |
| TOTAL | $3,467,685 | $3,571,424 | $4,131,381 | $3,784,109 | $3,602,561 |
| Total Liabilities And Equity | $24,077,165 | $24,789,314 | $27,803,771 | $23,781,029 | $24,270,841 |