Medical Facilities
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medical Facilities's balance sheet done over the years? Its assets were worth $354,885,000 last year, which is less than in the previous period. 67% of Medical Facilities’s total assets is currently financed by debt. Its liabilities reached the amount of $236,582,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 409709000 | 209.62M | 51.17% |
|---|---|---|---|
| 2015 | 382952000 | 168.27M | 43.94% |
| 2016 | 492461000 | 278.34M | 56.52% |
| 2017 | 459588000 | 259.06M | 56.37% |
| 2018 | 481787000 | 286.14M | 59.39% |
| 2019 | 470547000 | 297.20M | 63.16% |
| 2020 | 456996000 | 281.82M | 61.67% |
| 2021 | 446966000 | 267.28M | 59.8% |
| 2022 | 377791000 | 263.09M | 69.64% |
| 2023 | 354885000 | 236.58M | 66.66% |
DR.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.11M | 34.92M | 61.04M | 66.18M | 31.98M | 36.68M | 56.02M | 51.01M | 57.96M | 41.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 10.28M | 8.93M | 8.56M | 12.97M | 9.30M |
Net receivables | 61.76M | 64.62M | 67.45M | 64.23M | 66.90M | 68.82M | 65.35M | 61.05M | 48.75M | 46.99M |
Inventory | 9.00M | 9.22M | 10.64M | 9.32M | 7.45M | 8.57M | 6.77M | 6.25M | 6.03M | 5.84M |
Other current assets | 7.87M | 10.54M | 9.74M | 6.85M | 50.48M | 8.53M | 6.42M | 6.01M | 4.16M | 3.45M |
Total current assets | 102.75M | 119.32M | 148.89M | 146.60M | 156.82M | 132.90M | 143.52M | 139.34M | 129.88M | 106.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 120.18M | 124.71M | 132.75M | 137.89M | 145.68M | 108.48M | 95.07M | 94.89M | 61.12M | 66.51M |
Goodwill | 120.62M | 120.62M | 135.98M | 135.98M | 135.98M | 159.85M | 125.18M | 136.92M | 102.71M | 105.18M |
Intangible assets | 11.25M | 13.1M | 14.44M | 21.68M | 30.34M | 77.32M | 86.19M | 102.42M | 70.10M | 88.60M |
Long term investments | 0 | 258.44M | 13.38M | 13.38M | 1.56M | 1.64M | 1.57M | 1.61M | 732K | 3.55M |
Other non-current assets | 0 | -258.44M | 1.11M | 1.14M | 0 | 28K | 55K | 1.55M | 107K | 773K |
Total non-current assets | 252.12M | 258.46M | 298.07M | 310.39M | 313.72M | 348.87M | 316.06M | 353.12M | 253.06M | 302.81M |
Total assets | 354.88M | 377.79M | 446.96M | 456.99M | 470.54M | 481.78M | 459.58M | 492.46M | 382.95M | 409.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 12.33M | 15.84M | 26.18M | 21.09M | 0 | 0 | 202K | 849K | 19.70M |
Short term debt | 23.50M | 19.91M | 14.78M | 28.04M | 33.46M | 51.71M | 65.07M | 20.81M | 7.84M | 6.43M |
Total current liabilities | 82.96M | 86.81M | 81.46M | 101.60M | 85.28M | 99.71M | 109.67M | 65.36M | 44.14M | 44.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 93.3M | 123.04M | 126.11M | 133.90M | 185.30M | 119.30M | 81.26M | 135.94M | 58.19M | 71.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60.32M | 37.35M | 45.57M | 34.03M | 22.00M | 65.83M | 68.12M | 77.03M | 61.68M | 92.86M |
Total non-current liabilities | 153.62M | 176.28M | 185.82M | 180.22M | 211.92M | 186.43M | 149.38M | 212.98M | 124.12M | 164.66M |
Total liabilities | 236.58M | 263.09M | 267.28M | 281.82M | 297.20M | 286.14M | 259.06M | 278.34M | 168.27M | 209.62M |
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