Mandiant
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mandiant's balance sheet done over the years? Its assets were worth $2,086,281,000 last year, which is more than in the previous period. 99% of Mandiant’s total assets is currently financed by debt. Its liabilities reached the amount of $2,071,545,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2016 | 314783000 | 245.97M | 78.14% |
|---|---|---|---|
| 2018 | 503175000 | 546.72M | 108.65% |
| 2019 | 541622000 | 877.56M | 162.03% |
| 2020 | 932321000 | 1.33B | 143.33% |
| 2021 | 1740910000 | 1.74B | 100.12% |
| 2022 | 2086281000 | 2.07B | 99.29% |
0QZY.L Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 603.07M | 563.34M | 212.08M | 88.33M | 68.76M | 168.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 123.51M | 100.69M | 80.47M | 48.73M | 36.53M | 15.67M |
Inventory | 560.43M | 513.30M | 317.80M | 220.85M | 166.00M | 91.98M |
Other current assets | 36.51M | 49.43M | 19.41M | 90.66M | 161.28M | 3.30M |
Total current assets | 1.32B | 1.22B | 629.78M | 448.58M | 432.58M | 279.10M |
Non-current assets: | ||||||
Property, Plant and Equipment | 739.85M | 507.23M | 283.46M | 82.08M | 59.93M | 27.46M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 14.32M | 9.60M | 7.85M | 5.59M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -739.85M | -507.23M | -297.78M | -91.69M | -67.79M | -33.06M |
Total non-current assets | 739.85M | 507.23M | 297.78M | 91.69M | 67.79M | 33.06M |
Total assets | 2.08B | 1.74B | 932.32M | 541.62M | 503.17M | 314.78M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.64B | 1.38B | 1.10B | 814.03M | 546.72M | 240.47M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.07B | 1.74B | 1.33B | 877.56M | 546.72M | 245.97M |
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