Mister Car Wash
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mister Car Wash's balance sheet done over the years? Its assets were worth $2,881,536,000 last year, which is more than in the previous period. 68% of Mister Car Wash’s total assets is currently financed by debt. Its liabilities reached the amount of $1,966,501,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2019 | 1150074000 | 1.21B | 105.53% |
|---|---|---|---|
| 2020 | 1948453000 | 1.93B | 99.15% |
| 2021 | 2448102000 | 1.79B | 73.16% |
| 2022 | 2686232000 | 1.88B | 70.18% |
| 2023 | 2881536000 | 1.96B | 68.24% |
MCW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 19.04M | 65.15M | 19.73M | 114.64M | 6.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 21.01M | 19.12M | 23.88M | 5.65M | 12.84M |
Inventory | 8.95M | 9.17M | 6.33M | 6.41M | 7.76M |
Other current assets | 11.87M | 12.61M | 5.49M | 3.92M | 4.76M |
Total current assets | 60.89M | 106.13M | 58.84M | 134.97M | 33.10M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.55B | 1.33B | 1.19B | 944.57M | 233.57M |
Goodwill | 1.13B | 1.10B | 1.06B | 737.41M | 731.98M |
Intangible assets | 117.66M | 123.61M | 129.82M | 127.01M | 133.12M |
Long term investments | 0 | -278.89M | -273.64M | -204.12M | -42.54M |
Other non-current assets | 9.57M | 9.10M | 8.23M | 4.47M | 18.28M |
Total non-current assets | 2.82B | 2.58B | 2.38B | 1.81B | 1.11B |
Total assets | 2.88B | 2.68B | 2.44B | 1.94B | 1.15B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 32.68M | 29.39M | 27.81M | 24.50M | 21.25M |
Short term debt | 89.45M | 41.03M | 37.90M | 42.38M | 8.02M |
Total current liabilities | 169.56M | 154.49M | 130.22M | 122.94M | 85.56M |
| Non-current liabilities: | |||||
Long term debt | 1.72B | 1.67B | 1.62B | 1.75B | 1.01B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.41M | 6.83M | 8.87M | 6.55M | 50.52M |
Total non-current liabilities | 1.79B | 1.73B | 1.66B | 1.80B | 1.12B |
Total liabilities | 1.96B | 1.88B | 1.79B | 1.93B | 1.21B |
| Data source | Data source | Data source |