Federal Home Loan Mortgage Corporation (FMCC)
OTCMKTS: FMCC · Delayed Price · USD
1.310
-0.040 (-2.96%)
Jul 2, 2024, 3:59 PM EDT - Market closed
FMCC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1990 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5,041 | 5,653 | 8,455 | 6,510 | 4,198 | Upgrade
|
| Short-Term Investments | 4,890 | 6,534 | 4,012 | 15,367 | 26,174 | Upgrade
|
| Cash & Cash Equivalents | 49,294 | 12,187 | 12,467 | 21,877 | 30,372 | Upgrade
|
| Cash Growth | 304.48% | -2.25% | -43.01% | -27.97% | -25.62% | Upgrade
|
| Receivables | 9,925 | 8,529 | 7,474 | 7,754 | 6,848 | Upgrade
|
| Inventory | 15,944 | 15,302 | 176 | 198 | 555 | Upgrade
|
| Other Current Assets | 23,419 | -15,302 | -176 | -198 | -555 | Upgrade
|
| Total Current Assets | 59,219 | 20,716 | 19,941 | 29,631 | 37,220 | Upgrade
|
| Property, Plant & Equipment | -4,843 | -5,777 | -6,214 | -6,557 | -5,918 | Upgrade
|
| Long-Term Investments | 43,275 | 38,701 | 53,015 | 59,825 | 75,711 | Upgrade
|
| Goodwill | 4,843 | 5,777 | 6,214 | 6,557 | 5,918 | Upgrade
|
| Other Long-Term Assets | -39,199 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Assets | 4,076 | 38,701 | 53,015 | 59,825 | 75,711 | Upgrade
|
| Total Assets | 3,280,976 | 3,208,333 | 3,025,586 | 2,627,415 | 2,203,623 | Upgrade
|
| Accounts Payable | 8,812 | 7,309 | 6,268 | 6,210 | 6,559 | Upgrade
|
| Deferred Revenue | 0 | 0 | -42,357 | 0 | 0 | Upgrade
|
| Current Debt | 5,976 | 7,712 | 48,625 | 4,955 | 101,034 | Upgrade
|
| Other Current Liabilities | 0 | 0 | -6,268 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 14,788 | 15,021 | 6,268 | 11,165 | 107,593 | Upgrade
|
| Long-Term Debt | 3,208,191 | 3,145,832 | 2,980,185 | 2,592,546 | 2,179,528 | Upgrade
|
| Other Long-Term Liabilities | 0 | -3,130,811 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Liabilities | 3,208,191 | 15,021 | 2,980,185 | 2,592,546 | 2,179,528 | Upgrade
|
| Total Liabilities | 3,233,254 | 3,171,315 | 2,997,553 | 2,611,002 | 2,194,501 | Upgrade
|
| Total Debt | 3,214,167 | 3,145,832 | 2,980,185 | 2,592,546 | 2,179,528 | Upgrade
|
| Debt Growth | 2.17% | 5.56% | 14.95% | 18.95% | 6.58% | Upgrade
|
| Common Stock | 0 | 0 | 154 | 643 | 438 | Upgrade
|
| Retained Earnings | -35,128 | -45,666 | -54,993 | -67,102 | -74,188 | Upgrade
|
| Comprehensive Income | -22 | -188 | 154 | 643 | 438 | Upgrade
|
| Shareholders' Equity | 47,722 | 37,018 | 28,033 | 16,413 | 9,122 | Upgrade
|
| Total Liabilities and Equity | 3,280,976 | 3,208,333 | 3,025,586 | 2,627,415 | 2,203,623 | Upgrade
|
| Net Cash / Debt | -3,204,236 | -3,133,645 | -2,967,718 | -2,570,669 | -2,149,156 | Upgrade
|
| Net Cash Per Share | -990.80 | -968.97 | -917.66 | -794.89 | -664.55 | Upgrade
|
| Working Capital | 44,431 | 5,695 | 13,673 | 18,466 | -70,373 | Upgrade
|
| Book Value Per Share | 14.76 | 11.45 | 8.67 | 5.08 | 2.82 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.