MediaCo Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MediaCo Holding's balance sheet done over the years? Its assets were worth $95,491,000 last year, which is less than in the previous period. 31% of MediaCo Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $29,327,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2018 | 86231000 | 5.94M | 6.89% |
|---|---|---|---|
| 2019 | 83128000 | 5.65M | 6.8% |
| 2020 | 146351000 | 133.10M | 90.95% |
| 2021 | 148210000 | 137.77M | 92.96% |
| 2022 | 96705000 | 23.39M | 24.19% |
| 2023 | 95491000 | 29.32M | 30.71% |
MDIA Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 5.15M | 10.92M | 6.12M | 4.17M | 2.08M | 0 |
Short term investments | -1.33M | 0 | 0 | 0 | 77.47M | 0 |
Net receivables | 6.67M | 8.56M | 13.75M | 8.50M | 7.88M | 7.91M |
Inventory | 0 | 6.42M | 1.23M | 1.24M | -82.77M | 0 |
Other current assets | 3.41M | 341K | 526K | 1.27M | 220K | 307K |
Total current assets | 13.90M | 26.25M | 21.64M | 15.2M | 9.78M | 9.08M |
Non-current assets: | ||||||
Property, Plant and Equipment | 14.99M | 5.66M | 48.19M | 51.60M | 2.42M | 3.31M |
Goodwill | 0 | 13.10M | 13.10M | 13.10M | 11.42M | 0 |
Intangible assets | 64.59M | 64.70M | 64.92M | 66.11M | 64.02M | 64.31M |
Long term investments | 0 | -6.85M | -2.06M | -1.71M | -77.40M | 0 |
Other non-current assets | 1.99M | 78K | 343K | 331K | 77.54M | 243K |
Total non-current assets | 81.58M | 70.45M | 126.56M | 131.15M | 73.34M | 77.14M |
Total assets | 95.49M | 96.70M | 148.21M | 146.35M | 83.12M | 86.23M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 557K | 825K | 2.02M | 1.53M | 1.29M | 723K |
Short term debt | 9.34M | 1.81M | 6.55M | 72.39M | 1.22M | 1.47M |
Total current liabilities | 11.71M | 11.09M | 13.98M | 77.74M | 3.87M | 3.74M |
| Non-current liabilities: | ||||||
Long term debt | 28.66M | 9.75M | 114.43M | 47.11M | 77.66M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -11.05M | 51K | 16K | 221K | -329K | 2.19M |
Total non-current liabilities | 17.61M | 12.29M | 123.78M | 55.35M | 1.77M | 2.19M |
Total liabilities | 29.32M | 23.39M | 137.77M | 133.10M | 5.65M | 5.94M |
| Data source | Data source | Data source | Data source |