Medley Management
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medley Management's balance sheet done over the years? Its assets were worth $35,553,000 last year, which is less than in the previous period. 476% of Medley Management’s total assets is currently financed by debt. Its liabilities reached the amount of $169,223,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2012 | 437876000 | 30.94M | 7.07% |
|---|---|---|---|
| 2013 | 508949000 | 62.98M | 12.38% |
| 2014 | 910399000 | 289.34M | 31.78% |
| 2015 | 121465000 | 139.15M | 114.56% |
| 2016 | 122369000 | 170.03M | 138.95% |
| 2017 | 127922000 | 204.99M | 160.25% |
| 2018 | 78216000 | 188.83M | 241.43% |
| 2019 | 48796000 | 166.88M | 342% |
| 2020 | 35553000 | 169.22M | 475.97% |
MDLY Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.86M | 10.55M | 17.21M | 36.32M | 49.66M | 71.68M | 125.31M | 65.75M | 75.42M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.36M | 10.96M | 13.34M | 22.81M | 21.79M | 22.88M | 29.28M | 16.92M | 9.79M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.53M | 2.02M | 1.11M | 1.35M | 7.97M | 2.29M | 627K | 0 | 0 |
Total current assets | 16.76M | 23.54M | 31.67M | 60.49M | 79.43M | 96.87M | 155.22M | 82.67M | 85.21M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 6.59M | 9.12M | 3.14M | 4.16M | 4.99M | 1.70M | 1.36M | 1.24M | 605K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 9.49M | 13.28M | 36.42M | 56.39M | 31.90M | 16.36M | 744.77M | 422.39M | 350.17M |
Other non-current assets | 2.45M | 2.65M | 3.24M | 4.09M | 4.03M | 4.86M | 8.16M | 1.99M | 1.57M |
Total non-current assets | 18.79M | 25.25M | 46.54M | 67.42M | 42.93M | 24.59M | 755.17M | 426.27M | 352.66M |
Total assets | 35.55M | 48.79M | 78.21M | 127.92M | 122.36M | 121.46M | 910.39M | 508.94M | 437.87M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 24.77M | 22.54M | 25.80M | 14.33M | 25.38M | 26.43M | 35.31M | 27.51M | 18.43M |
| Non-current liabilities: | |||||||||
Long term debt | 129.15M | 128.38M | 127.51M | 126.12M | 101.97M | 102.58M | 244.19M | 27.99M | 6.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.46M | 15.33M | 35.46M | 64.44M | 42.47M | 10.00M | 9.59M | 7.09M | 5.78M |
Total non-current liabilities | 144.45M | 144.33M | 163.03M | 190.66M | 144.64M | 112.71M | 254.03M | 35.47M | 12.50M |
Total liabilities | 169.22M | 166.88M | 188.83M | 204.99M | 170.03M | 139.15M | 289.34M | 62.98M | 30.94M |
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