Merchants Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Merchants Bancorp's balance sheet done over the years? Its assets were worth $16,952,516,000 last year, which is more than in the previous period. 90% of Merchants Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $15,251,432,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2015 | 2269442000 | 2.12B | 93.47% |
|---|---|---|---|
| 2016 | 2718512000 | 2.51B | 92.41% |
| 2017 | 3395261000 | 3.02B | 89.18% |
| 2018 | 3884163000 | 3.46B | 89.16% |
| 2019 | 6371928000 | 5.71B | 89.74% |
| 2020 | 9645375000 | 1.36B | 14.19% |
| 2021 | 11278638000 | 10.12B | 89.76% |
| 2022 | 12615227000 | 11.15B | 88.43% |
| 2023 | 16952516000 | 15.25B | 89.97% |
MBINO Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 584.42M | 226.16M | 1.03B | 179.72M | 506.70M | 336.52M | 359.51M | 445.70M | 446.80M |
Short term investments | 1.11B | 323.33M | 310.62M | 269.80M | 290.24M | 331.07M | 408.37M | 325.87M | 254.45M |
Net receivables | 0 | 56.26M | 24.10M | 21.77M | 18.35M | 13.82M | 8.32M | 5.36M | 4.6M |
Inventory | 0 | 6.97B | -1.64B | -558.31M | -801.68M | 0 | 0 | 0 | 0 |
Other current assets | 0 | 450.58M | 1.64B | 558.31M | 801.68M | 2.59B | 1.99B | 1.41B | 1.14B |
Total current assets | 584.42M | 7.82B | 1.36B | 471.3M | 815.31M | 3.27B | 2.76B | 2.19B | 1.84B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 52.40M | 35.43M | 31.21M | 29.76M | 29.27M | 15.13M | 5.35M | 4.85M | 3.97M |
Goodwill | 15.84M | 15.84M | 15.84M | 15.84M | 15.84M | 17.47M | 6.03M | 523K | 523K |
Intangible assets | 159.19M | 147.43M | 112.05M | 84.88M | 78.18M | 81.38M | 67.59M | 53.67M | 55.55M |
Long term investments | 2.42B | 1.59B | 879.86M | 608.53M | 560.13M | 494.49M | 549.20M | 463.54M | 362.32M |
Other non-current assets | 0 | -1.74B | -1.03B | -739.02M | -683.43M | 93.17M | -2.12M | 0 | 1.76B |
Total non-current assets | 2.65B | 52.46M | 1.03B | 739.02M | 683.43M | 608.48M | 626.05M | 522.59M | 422.37M |
Total assets | 16.95B | 12.61B | 11.27B | 9.64B | 6.37B | 3.88B | 3.39B | 2.71B | 2.26B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -1.29B | -1.08B | 0 |
Short term debt | 0 | 30M | 300M | 869.07M | 6.54M | 33.15M | 0 | 25M | 25M |
Total current liabilities | 0 | 30M | 300M | 1.74B | 6.54M | 33.15M | 27.15M | 26.79M | 26.84M |
| Non-current liabilities: | |||||||||
Long term debt | 153.73M | 930.39M | 1.03B | 1.34B | 181.43M | 195.45M | 1.19M | 32.00M | 32.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.07B | -930.39M | -1.05B | -1.36B | -198.35M | -33.15M | 3.01B | 0 | 2.08B |
Total non-current liabilities | 15.25B | 19.61M | 1.05B | 1.36B | 198.35M | 177.74M | 44.03M | 49.36M | 50.68M |
Total liabilities | 15.25B | 11.15B | 10.12B | 1.36B | 5.71B | 3.46B | 3.02B | 2.51B | 2.12B |
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