MasterBrand
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MasterBrand's balance sheet done over the years? Its assets were worth $2,381,700,000 last year, which is less than in the previous period. 50% of MasterBrand’s total assets is currently financed by debt. Its liabilities reached the amount of $1,187,900,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2019 | 0 | 0 | |
|---|---|---|---|
| 2020 | 2712600000 | 498.2M | 18.37% |
| 2021 | 3004900000 | 551.1M | 18.34% |
| 2022 | 2529400000 | 1.52B | 60.1% |
| 2023 | 2381700000 | 1.18B | 49.88% |
MBC Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 148.7M | 101.1M | 141.4M | 154.3M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 203M | 289.6M | 305.3M | 233.8M | 0 |
Inventory | 249.8M | 373.1M | 304.3M | 245.9M | 0 |
Other current assets | 75.7M | 66.2M | 59M | 56.6M | 0 |
Total current assets | 677.2M | 830M | 810M | 690.6M | 0 |
Non-current assets: | |||||
Property, Plant and Equipment | 416.7M | 404.9M | 399.9M | 368.5M | 0 |
Goodwill | 925.1M | 924.2M | 926.2M | 926.1M | 0 |
Intangible assets | 335.5M | 349.8M | 415.7M | 433.3M | 0 |
Long term investments | 0 | 0 | 419.7M | 257.2M | 0 |
Other non-current assets | 27.2M | -66.8M | 453.1M | 294.1M | 0 |
Total non-current assets | 1.70B | 1.69B | 2.19B | 2.02B | 0 |
Total assets | 2.38B | 2.52B | 3.00B | 2.71B | 0 |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 87.3M | 0 | 0 | 0 |
Short term debt | 49.8M | 31.4M | 13.2M | 12.3M | 0 |
Total current liabilities | 349.4M | 411.1M | 364.1M | 312.1M | 0 |
| Non-current liabilities: | |||||
Long term debt | 736.5M | 1.00B | 50M | 28.3M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.4M | 19.6M | 29.2M | 39.6M | 0 |
Total non-current liabilities | 838.5M | 1.10B | 187M | 186.1M | 0 |
Total liabilities | 1.18B | 1.52B | 551.1M | 498.2M | 0 |
| Data source | Data source |