Membership Collective Group
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Membership Collective Group's balance sheet done over the years? Its assets were worth $2,381,483,000 last year, which is more than in the previous period. 92% of Membership Collective Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,199,291,000, which means an decrease by -11% compared compared to last year.

Debt to Assets

Membership Collective Group Inc. (NYSE:MCG): Debt to assets
2018 1435107000 1.54B 107.49%
2019 1964977000 2.14B 109.26%
2020 2104445000 2.47B 117.77%
2022 2381483000 2.19B 92.35%

MCG Balance Sheet (2018 – 2021)

2021 2020 2019 2018
Assets
Current assets:
Cash and cash equivalents
 212.83M52.88M44.05M47.74M
Short term investments
 0000
Net receivables
 49.42M37.08M47.7M50.06M
Inventory
 29.69M22.55M28.47M18.77M
Other current assets
 34.74M23.22M27.35M46.11M
Total current assets
 326.70M135.74M147.57M162.71M
Non-current assets:
Property, Plant and Equipment
 1.68B1.63B1.49B1.03B
Goodwill
 214.25M201.48M191.17M123.20M
Intangible assets
 132.15M107.84M106.71M92.2M
Long term investments
 23.62M24.10M24.85M15.78M
Other non-current assets
 2.34M3.46M3.04M2.52M
Total non-current assets
 2.05B1.96B1.81B1.27B
Total assets
 2.38B2.10B1.96B1.43B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 76.86M66.42M63.02M52.73M
Short term debt
 63.93M109.55M93.14M134.06M
Total current liabilities
 329.76M352.95M302.63M336.91M
Non-current liabilities:
Long term debt
 1.83B1.92B1.72B1.15B
Deferred tax
 0000
Other non-current liabilities
 975K175.47M91.69M29.7M
Total non-current liabilities
 1.86B2.12B1.84B1.20B
Total liabilities
 2.19B2.47B2.14B1.54B
Data source