Medallion Bank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medallion Bank's balance sheet done over the years? Its assets were worth $2,262,056,000 last year, which is more than in the previous period. 84% of Medallion Bank’s total assets is currently financed by debt. Its liabilities reached the amount of $1,910,263,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 964043000 | 814.59M | 84.5% |
|---|---|---|---|
| 2015 | 1079820000 | 917.40M | 84.96% |
| 2016 | 1075958000 | 914.07M | 84.95% |
| 2017 | 1077354000 | 913.12M | 84.76% |
| 2018 | 1022512000 | 855.51M | 83.67% |
| 2019 | 1193230000 | 966.08M | 80.96% |
| 2020 | 1291367000 | 1.07B | 83.08% |
| 2021 | 1539235000 | 1.27B | 82.95% |
| 2022 | 1950827000 | 1.64B | 84.28% |
| 2023 | 2262056000 | 1.91B | 84.45% |
MBNKP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.59M | 74.07M | 61.40M | 58.97M | 50.23M | 33.99M | 110.23M | 30.88M | 23.09M | 30.37M |
Short term investments | 57.45M | 48.49K | 44.77M | 46.79M | 48.99M | 45.32M | 0 | 0 | 49.88M | 0 |
Net receivables | 0 | 1.86M | 1.44B | 1.17B | 1.12B | 988.9M | 0 | 769K | 0 | 0 |
Inventory | 0 | -75.94M | -1.51B | -1.23B | -1.17B | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 97M | 93.34M | 108.69M | 89.37M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 127.64M | 97M | 93.34M | 108.69M | 89.37M | 33.99M | 110.23M | 30.88M | 23.09M | 30.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.14M | 6.6M | 4.23M | 3.41M | 3.85M | 513K | 314K | 234K | 85K | 120K |
Goodwill | 150.80M | 150.80K | 150.80M | 150.80M | 150.80M | 150.80M | 0 | 0 | 5.09M | 5.09M |
Intangible assets | 20.59M | 22.03K | 23.48M | 51.09M | 52.53M | 53.98M | 0 | 0 | 0 | 0 |
Long term investments | -3.17M | 48.49K | 1.23B | 943.24M | 865.32M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.97B | 1.83B | 27.28M | 22.27M | 19.92M | 783.21M | 966.80M | 1.04B | 1.05B | 928.45M |
Total non-current assets | 2.15B | 1.85B | 1.44B | 1.18B | 1.10B | 988.51M | 967.12M | 1.04B | 1.05B | 933.67M |
Total assets | 2.26B | 1.95B | 1.53B | 1.29B | 1.19B | 1.02B | 1.07B | 1.07B | 1.07B | 964.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 633K | 582K | 576K | 559K | 55.17M | 0 | 0 | 0 | 0 |
Total current liabilities | 4.87M | 3.91M | 2.71M | 2.09M | 3.69M | 1.73M | 1.48M | 1.09M | 1.01M | 696K |
| Non-current liabilities: | ||||||||||
Long term debt | 3.30M | 861K | 906K | 153.71M | 1.04M | 848.31M | 483.68M | 909.52M | 910.28M | 810.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.90B | 33.69M | 23.14M | 2.00B | 10.96M | 5.47M | 429.43M | -42.44M | 7.11M | 3.62M |
Total non-current liabilities | 1.91B | 1.64B | 1.27B | 1.07B | 962.39M | 853.78M | 911.63M | 912.97M | 916.38M | 813.90M |
Total liabilities | 1.91B | 1.64B | 1.27B | 1.07B | 966.08M | 855.51M | 913.12M | 914.07M | 917.40M | 814.59M |
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