MD Medical Group Investments
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MD Medical Group Investments's balance sheet done over the years? Its assets were worth $33,162,389,000 last year, which is less than in the previous period. 19% of MD Medical Group Investments’s total assets is currently financed by debt. Its liabilities reached the amount of $6,199,127,000, which means an decrease by -45% compared compared to last year.
Debt to Assets
| 2013 | 13648648000 | 4.43B | 32.53% |
|---|---|---|---|
| 2014 | 16074241000 | 5.93B | 36.94% |
| 2015 | 17207810000 | 5.69B | 33.12% |
| 2016 | 18715770000 | 5.94B | 31.77% |
| 2017 | 22271953000 | 7.70B | 34.59% |
| 2018 | 25078137000 | 9.07B | 36.2% |
| 2019 | 28670534000 | 10.79B | 37.64% |
| 2020 | 31994491000 | 12.04B | 37.64% |
| 2021 | 34282277000 | 11.18B | 32.63% |
| 2022 | 33162389000 | 6.19B | 18.69% |
MDMG.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.46B | 3.58B | 3.12B | 3.06B | 2.71B | 2.50B | 1.64B | 1.77B | 890.55M | 3.27B |
Short term investments | 0 | 0 | 746.14M | 506.91M | 0 | 0 | 0 | 0 | 0 | 1.75M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 421.20M | 0 | 0 | 0 | 0 |
Inventory | 1.21B | 1.16B | 973.87M | 719.96M | 666.12M | 525.35M | 445.18M | 327.36M | 267.89M | 110.93M |
Other current assets | 0 | 0 | 0 | 0 | 0 | 28.56M | 0 | 0 | 0 | 0 |
Total current assets | 6.58B | 5.72B | 5.85B | 4.94B | 3.83B | 3.47B | 2.50B | 2.41B | 1.44B | 3.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.61B | 26.41B | 23.92B | 21.52B | 18.15B | 15.32B | 13.41B | 12.36B | 12.54B | 9.20B |
Goodwill | 1.83B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.04B | 1.68B | 1.43B | 383.54M |
Intangible assets | 128.53M | 109.62M | 173.33M | 160.31M | 226.19M | 303.15M | 394.91M | 458.3M | 542.82M | 68.36M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250K |
Other non-current assets | 0 | 0 | 0 | 0 | 592.41M | 889.93M | 184.98M | 186.74M | 107.26M | 878.93M |
Total non-current assets | 26.57B | 28.55B | 26.13B | 23.72B | 21.24B | 18.79B | 16.21B | 14.79B | 14.63B | 10.10B |
Total assets | 33.16B | 34.28B | 31.99B | 28.67B | 25.07B | 22.27B | 18.71B | 17.20B | 16.07B | 13.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 106.42M | 1.78B | 1.58B | 1.23B | 1.07B | 985.23M | 1.08B | 1.16B | 869.53M | 619.66M |
Total current liabilities | 4.51B | 6.36B | 5.64B | 4.16B | 3.64B | 3.44B | 3.25B | 2.94B | 2.55B | 1.97B |
| Non-current liabilities: | ||||||||||
Long term debt | 489.2M | 3.72B | 5.23B | 5.86B | 4.58B | 3.30B | 2.20B | 2.05B | 3.21B | 2.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 729.17M | 624.80M | 679.84M | 547.01M | 435.80M | 277.32M | 464.99M | 243.04M | 33.63M | 8.69M |
Total non-current liabilities | 1.68B | 4.81B | 6.39B | 6.62B | 5.43B | 4.25B | 2.68B | 2.75B | 3.38B | 2.46B |
Total liabilities | 6.19B | 11.18B | 12.04B | 10.79B | 9.07B | 7.70B | 5.94B | 5.69B | 5.93B | 4.43B |
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