Main Street Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Main Street Capital's balance sheet done over the years? Its assets were worth $4,443,570,000 last year, which is more than in the previous period. 44% of Main Street Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $1,966,171,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 1693785000 | 753.80M | 44.5% |
|---|---|---|---|
| 2015 | 1878928000 | 808.03M | 43.01% |
| 2016 | 2080279000 | 878.79M | 42.24% |
| 2017 | 2265395000 | 885.02M | 39.07% |
| 2018 | 2553426000 | 1.07B | 42.19% |
| 2019 | 2711549000 | 1.17B | 43.34% |
| 2020 | 2769364000 | 1.25B | 45.3% |
| 2021 | 3690290000 | 1.90B | 51.53% |
| 2022 | 4241885000 | 2.13B | 50.29% |
| 2023 | 4443570000 | 1.96B | 44.25% |
0JXQ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.08M | 49.12M | 32.62M | 31.91M | 55.24M | 54.18M | 51.52M | 24.48M | 20.33M | 60.43M |
Short term investments | -1 | 1.90M | 1.99M | 0 | 0 | 0 | 0 | 0 | 3.69M | 9.06M |
Net receivables | 89.33M | 83.11M | 91.61M | 49.76M | 50.45M | 40.87M | 38.72M | 37.12M | 37.63M | 46.40M |
Inventory | 0 | 134.13M | 69.74M | 31.91M | 55.24M | 0 | 0 | -7 | -7 | -60.43M |
Other current assets | 0 | -134.13M | -69.74M | -31.91M | -55.24M | -95.05M | 0 | -61.60M | 0 | 0 |
Total current assets | 149.42M | 132.23M | 124.24M | 81.68M | 105.70M | 40.87M | 38.72M | 37.12M | 37.63M | 46.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 8.7M | 3.8M | 4.3M | 4.8M | 0 | -30.32M | 0 | 0 | 0 |
Goodwill | 63.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.28B | 4.10B | 3.56B | 2.68B | 2.60B | 2.45B | 2.17B | 1.99B | 1.80B | 1.57B |
Other non-current assets | -4.34B | -4.10B | -3.56B | -2.68B | -2.60B | 60.44M | 63.76M | 74.24M | 71.23M | 121.38M |
Total non-current assets | 4.35B | 4.10B | 3.56B | 2.68B | 2.60B | 2.55B | 2.26B | 2.08B | 1.87B | 1.69B |
Total assets | 4.44B | 4.24B | 3.69B | 2.76B | 2.71B | 2.55B | 2.26B | 2.08B | 1.87B | 1.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 69.95M | -113.17M | -1.62M | 2.39M | -208.98M | -1.71B | 0 | 0 | 0 |
Short term debt | 63.8M | 16.38M | 188.84M | 45M | 42.6M | 191M | 0 | 0 | 0 | 0 |
Total current liabilities | 164.78M | 86.34M | 75.66M | 43.38M | 44.99M | 64.20M | 77.30M | 30.54M | 27.63M | 37.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.07M | 1.99B | 1.79B | 1.20B | 1.11B | 996.14M | 797.17M | 848.25M | 780.39M | 706.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -11.07M | -4.13B | -1.79B | -1.20B | -1.11B | 81.23M | -797.17M | -4.39M | -780.39M | -706.60M |
Total non-current liabilities | 74.93M | 86.34M | 1.79B | 1.20B | 1.11B | 1.07B | 885.02M | 878.79M | 808.03M | 753.80M |
Total liabilities | 1.96B | 2.13B | 1.90B | 1.25B | 1.17B | 1.07B | 885.02M | 878.79M | 808.03M | 753.80M |
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