Financial Statements for American Capital Agency Corp.

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American Capital Agency Corp. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	547.00	570.00	520.00	504.00	514.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	547.00	570.00	520.00	504.00	514.00
Cost of Revenue, Total	140.00	147.00	139.00	120.00	106.00
Gross Profit	407.00	423.00	381.00	384.00	408.00
Selling/General/Admin. Expenses, Total	42.00	40.00	40.00	36.00	28.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	306.00	-255.00	429.00	768.00	-129.00
Operating Income	241.00	825.00	91.00	-264.00	643.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	241.00	825.00	91.00	-264.00	643.00
Income After Tax	231.00	810.00	86.00	-261.00	641.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	231.00	810.00	86.00	-261.00	641.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	231.00	810.00	86.00	-261.00	641.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	228.00	807.00	83.00	-264.00	641.00
Income Available to Common Incl. Extra Items	228.00	807.00	83.00	-264.00	641.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	0.00	-
Diluted Weighted Average Shares	356.20	340.30	332.80	301.00	240.60
Diluted EPS Excluding Extraordinary Items	0.64	2.37	0.25	-0.88	2.66
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.25	1.25	1.25	1.25	1.25
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.64	2.37	0.25	-0.88	2.66

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,109.00	1,108.87	253.00	127.92
Other Revenue, Total	-	-	-	-
Total Revenue	2,109.00	1,108.87	253.00	127.92
Cost of Revenue, Total	512.00	284.57	76.03	43.54
Gross Profit	1,597.00	824.30	176.98	84.38
Selling/General/Admin. Expenses, Total	144.00	73.96	18.81	11.14
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	813.00	332.19	-35.57	8.97
Operating Income	1,296.00	776.68	288.57	118.95
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	1,296.00	776.68	288.57	118.95
Income After Tax	1,277.00	770.48	288.12	118.61
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,277.00	770.48	288.12	118.61
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,277.00	770.48	288.12	118.61
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,267.00	770.48	288.12	118.61
Income Available to Common Incl. Extra Items	1,267.00	770.48	288.12	118.61
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	303.90	153.34	36.49	17.51
Diluted EPS Excluding Extraordinary Items	4.17	5.02	7.89	6.78
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	5.00	5.60	5.60	5.15
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.17	5.02	7.89	6.78

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2,826.00	2,430.00	2,569.00	2,099.00	1,762.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2,826.00	2,430.00	2,569.00	2,099.00	1,762.00
Accounts Receivable - Trade, Net	734.00	0.00	2,326.00	2,877.00	1,706.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	734.00	0.00	2,326.00	2,877.00	1,706.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	76,775.00	85,546.00	89,932.00	77,986.00	80,754.00
Other Long Term Assets, Total	499.00	399.00	369.00	302.00	315.00
Total Assets	93,369.00	100,453.00	102,177.00	84,782.00	88,417.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	68,339.00	76,679.00	81,824.00	71,744.00	70,693.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	758.00	983.00	1,741.00	2,582.00	5,138.00
Total Current Liabilities	-	-	-	-	-
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	68,339.00	76,679.00	81,824.00	71,744.00	70,693.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	12,548.00	11,763.00	7,265.00	1,269.00	3,816.00
Total Liabilities	81,727.00	89,557.00	90,904.00	75,646.00	79,699.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	167.00	167.00	167.00	167.00	0.00
Common Stock, Total	4.00	3.00	3.00	3.00	3.00
Additional Paid-In Capital	11,261.00	9,460.00	9,536.00	8,296.00	8,141.00
Retained Earnings (Accumulated Deficit)	-557.00	-289.00	-672.00	-328.00	317.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	767.00	1,555.00	2,239.00	998.00	257.00
Total Equity	11,642.00	10,896.00	11,273.00	9,136.00	8,718.00
Total Liabilities & Shareholders' Equity	93,369.00	100,453.00	102,177.00	84,782.00	88,417.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	396.50	338.90	341.60	304.80	300.00

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	2,430.00	1,367.00	173.26	202.80
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2,430.00	1,367.00	173.26	202.80
Accounts Receivable - Trade, Net	0.00	443.00	258.98	47.08
Receivables - Other	-	-	-	-
Total Receivables, Net	0.00	443.00	390.99	90.42
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	85,546.00	54,866.00	13,586.87	4,312.07
Other Long Term Assets, Total	399.00	336.00	76.09	19.63
Total Assets	100,453.00	57,972.00	14,475.83	4,625.68
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	2.01
Notes Payable/Short Term Debt	76,679.00	48,588.00	11,831.61	3,859.63
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	983.00	2,233.00	818.17	214.40
Total Current Liabilities	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	76,679.00	48,588.00	11,831.61	3,859.63
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	11,763.00	899.00	245.53	1.66
Total Liabilities	89,557.00	51,760.00	12,903.76	4,078.86
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	167.00	0.00	-	-
Common Stock, Total	3.00	2.00	0.65	0.24
Additional Paid-In Capital	9,460.00	5,937.00	1,561.91	507.46
Retained Earnings (Accumulated Deficit)	-289.00	-38.00	78.12	19.94
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1,555.00	311.00	19.17	-25.61
Total Equity	10,896.00	6,212.00	1,572.06	546.82
Total Liabilities & Shareholders' Equity	100,453.00	57,972.00	14,475.83	4,625.68
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	338.90	224.15	64.86	24.32

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	231.00	1,277.00	466.00	380.00	641.00
Depreciation/Depletion	-	-	-	-	-
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	307.00	1,029.00	1,269.00	749.00	-111.00
Changes in Working Capital	-20.00	15.00	-52.00	-43.00	-58.00
Cash from Operating Activities	518.00	2,321.00	1,683.00	1,086.00	472.00
Capital Expenditures	-	-	-	-	-
Other Investing Cash Flow Items, Total	6,785.00	-31,181.00	-35,757.00	-25,032.00	-24,099.00
Cash from Investing Activities	6,785.00	-31,181.00	-35,757.00	-25,032.00	-24,099.00
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-427.00	-1,415.00	-984.00	-600.00	-314.00
Issuance (Retirement) of Stock, Net	1,802.00	3,691.00	3,767.00	2,527.00	2,205.00
Issuance (Retirement) of Debt, Net	-8,282.00	27,647.00	32,493.00	22,751.00	22,131.00
Cash from Financing Activities	-6,907.00	29,923.00	35,276.00	24,678.00	24,022.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	396.00	1,063.00	1,202.00	732.00	395.00
Cash Interest Paid, Supplemental	-	409.00	-	-	-
Cash Taxes Paid, Supplemental	-	10.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,277.00	770.00	288.00	118.61
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1,034.00	389.00	-31.00	-9.23
Changes in Working Capital	10.00	-89.00	-24.00	-16.15
Cash from Operating Activities	2,321.00	1,070.00	233.00	93.23
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-31,181.00	-39,572.00	-9,056.00	-2,565.94
Cash from Investing Activities	-31,181.00	-39,572.00	-9,056.00	-2,565.94
Financing Cash Flow Items	-	-	-	-17.35
Total Cash Dividends Paid	-1,415.00	-664.00	-173.00	-80.32
Issuance (Retirement) of Stock, Net	3,691.00	4,377.00	1,055.00	221.60
Issuance (Retirement) of Debt, Net	27,647.00	35,983.00	7,911.00	2,495.57
Cash from Financing Activities	29,923.00	39,696.00	8,793.00	2,619.50
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1,063.00	1,194.00	-30.00	146.79
Cash Interest Paid, Supplemental	409.00	249.00	66.00	34.85
Cash Taxes Paid, Supplemental	10.00	0.00	0.00	0.00