MarineMax
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MarineMax's balance sheet done over the years? Its assets were worth $2,605,068,000 last year, which is more than in the previous period. 62% of MarineMax’s total assets is currently financed by debt. Its liabilities reached the amount of $1,618,819,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 467622000 | 183.97M | 39.34% |
|---|---|---|---|
| 2016 | 546688000 | 234.21M | 42.84% |
| 2017 | 639990000 | 337.79M | 52.78% |
| 2018 | 640538000 | 287.44M | 44.88% |
| 2019 | 784083000 | 415.26M | 52.96% |
| 2020 | 775319000 | 319.92M | 41.26% |
| 2021 | 1007823000 | 412.93M | 40.97% |
| 2022 | 1352771000 | 570.10M | 42.14% |
| 2023 | 2421305000 | 1.50B | 62.07% |
| 2024 | 2605068000 | 1.61B | 62.14% |
HZO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 224.32M | 201.45M | 228.27M | 222.19M | 155.49M | 38.51M | 48.82M | 41.95M | 38.58M | 32.61M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 106.40M | 85.78M | 50.28M | 47.65M | 40.19M | 42.39M | 34.00M | 24.66M | 24.58M | 18.47M |
Inventory | 906.64M | 812.83M | 454.35M | 230.98M | 298.00M | 477.46M | 377.07M | 401.30M | 321.97M | 273.87M |
Other current assets | 35.83M | 23.11M | 21.07M | 16.69M | 9.63M | 10.20M | 5.39M | 11.68M | 5.96M | 24.24M |
Total current assets | 1.27B | 1.12B | 753.99M | 517.51M | 503.32M | 568.58M | 465.29M | 473.75M | 391.11M | 337.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 669.36M | 666.33M | 342.84M | 280.36M | 179.92M | 144.29M | 138.71M | 127.16M | 121.35M | 98.98M |
Goodwill | 592.29M | 559.82M | 235.58M | 201.12M | 84.29M | 64.07M | 33.12M | 30.30M | 9.94M | 0 |
Intangible assets | 37.45M | 39.71M | 10.88M | 5.55M | 53K | 64.07M | 27.49M | 0 | 0 | 0 |
Long term investments | 0 | 1.40M | 1.52M | 150K | -14.62M | -6.36M | -5.72M | -30.30M | -9.94M | 0 |
Other non-current assets | 32.74M | -19.35M | -23.01M | -23.58M | 7.77M | 7.12M | 5.72M | 30.30M | 3.20M | 5.31M |
Total non-current assets | 1.33B | 1.29B | 598.77M | 490.30M | 271.99M | 215.5M | 175.24M | 166.23M | 155.57M | 129.67M |
Total assets | 2.60B | 2.42B | 1.35B | 1.00B | 775.31M | 784.08M | 640.53M | 639.99M | 546.68M | 467.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 64.84M | 81.7M | 144.42M | 100.66M | 31.82M | 24.30M | 17.00M | 21.03M | 30.12M | 12.73M |
Short term debt | 752.52M | 557.2M | 144.60M | 38.1M | 151.24M | 312.06M | 212.94M | 254.17M | 166.55M | 137.18M |
Total current liabilities | 1.06B | 847.04M | 412.77M | 251.09M | 272.53M | 412.89M | 286.01M | 334.68M | 231.87M | 183.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 480.43M | 513.02M | 134.95M | 144.45M | 40.81M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.92M | 85.89M | 6.97M | 8.11M | 2.06M | 1.22M | -3.02M | 3.10M | 2.33M | 586K |
Total non-current liabilities | 549.67M | 655.83M | 157.33M | 161.83M | 47.38M | 2.37M | 1.43M | 3.10M | 2.33M | 586K |
Total liabilities | 1.61B | 1.50B | 570.10M | 412.93M | 319.92M | 415.26M | 287.44M | 337.79M | 234.21M | 183.97M |
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