Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $2,642,400,000 last year, which is less than in the previous period. 64% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $1,693,300,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2014 | 1186600000 | 697.6M | 58.79% |
|---|---|---|---|
| 2015 | 1290000000 | 822.1M | 63.73% |
| 2016 | 1173700000 | 665.4M | 56.69% |
| 2017 | 1542500000 | 995.8M | 64.56% |
| 2018 | 1462800000 | 904.9M | 61.86% |
| 2019 | 1471700000 | 874M | 59.39% |
| 2020 | 1584900000 | 935.3M | 59.01% |
| 2021 | 2412800000 | 1.73B | 71.73% |
| 2022 | 3675900000 | 2.49B | 67.92% |
| 2023 | 2642400000 | 1.69B | 64.08% |
MATV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 120.2M | 124.4M | 74.7M | 54.7M | 103M | 93.8M | 106.9M | 107.4M | 186.5M | 290.3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 207.1M | 286.5M | 238M | 148.5M | 143.2M | 154.6M | 149.4M | 115.1M | 119.4M | 93.9M |
Inventory | 352.9M | 534.9M | 259.5M | 179.7M | 161.4M | 151.5M | 155.2M | 119.4M | 112.4M | 108.4M |
Other current assets | 32.3M | 28.9M | 22.4M | 13.5M | 19.9M | 13.6M | 21.6M | 5.1M | 26.5M | 26.8M |
Total current assets | 712.5M | 974.7M | 594.6M | 396.4M | 427.5M | 425.5M | 433.1M | 364.3M | 444.8M | 519.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 736.3M | 928.1M | 463.9M | 339M | 330.3M | 340.3M | 361.9M | 307.4M | 308.1M | 362M |
Goodwill | 474.1M | 847.2M | 640.8M | 403.7M | 337.4M | 338.1M | 341.3M | 229.5M | 233.3M | 125.5M |
Intangible assets | 639.7M | 710.3M | 527.8M | 322M | 263.2M | 281.1M | 304.6M | 181.9M | 216.4M | 93.1M |
Long term investments | 18.4M | 59.1M | 64.6M | 59.3M | 52.4M | 51.9M | 68.5M | 63.8M | 67.5M | 67.8M |
Other non-current assets | 55M | 122.1M | 615M | 383.9M | 320.4M | 306.7M | 336.7M | 205M | 236.2M | 102.7M |
Total non-current assets | 1.92B | 2.70B | 1.81B | 1.18B | 1.04B | 1.03B | 1.10B | 809.4M | 845.2M | 667.2M |
Total assets | 2.64B | 3.67B | 2.41B | 1.58B | 1.47B | 1.46B | 1.54B | 1.17B | 1.29B | 1.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 34.4M | -116M | -60.5M | -66.4M | 1.6M | -59.4M | -50.3M | -49M | -44.8M |
Short term debt | 14.1M | 44.8M | 3.2M | 2.8M | 1.9M | 3.3M | 5.1M | 3M | 3.3M | 2.9M |
Total current liabilities | 281.4M | 466.1M | 231.1M | 166.9M | 157.6M | 143.4M | 147.1M | 135.8M | 143.1M | 123.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.15B | 1.72B | 1.26B | 590.5M | 540.8M | 618.8M | 683.19M | 437.4M | 568.2M | 437.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 114.3M | -34M | 89.2M | 78.6M | 74.4M | 43.1M | 123.20M | 29.3M | 65.5M | 65.5M |
Total non-current liabilities | 1.41B | 2.03B | 1.49B | 768.4M | 716.4M | 761.5M | 848.7M | 529.6M | 679M | 574.1M |
Total liabilities | 1.69B | 2.49B | 1.73B | 935.3M | 874M | 904.9M | 995.8M | 665.4M | 822.1M | 697.6M |
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