Middlebury National
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Middlebury National's balance sheet done over the years? Its assets were worth $561,275,458 last year, which is more than in the previous period. 94% of Middlebury National’s total assets is currently financed by debt. Its liabilities reached the amount of $529,345,919, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 320476000 | 3.52M | 1.1% |
|---|---|---|---|
| 2015 | 338126827 | 308.07M | 91.11% |
| 2016 | 347846582 | 316.69M | 91.04% |
| 2017 | 365775930 | 333.29M | 91.12% |
| 2018 | 371616587 | 337.38M | 90.79% |
| 2019 | 390495857 | 352.87M | 90.37% |
| 2020 | 486219585 | 444.43M | 91.41% |
| 2021 | 549089651 | 506.90M | 92.32% |
| 2022 | 534965469 | 509.36M | 95.22% |
| 2023 | 561275458 | 529.34M | 94.31% |
MDVT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | -5.98M | 7.59M | 8.10M | 7.21M | 8.26M | -10.71M | 8.99M | -10.90M | 8.12M | 5.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 21.31M | 15.15M | 64.66M | 69.79M | 26.26M | 0 | 28.70M | 0 | 21.93M | 0 |
Total current assets | 21.31M | 15.15M | 64.66M | 69.79M | 26.26M | 29.93M | 28.70M | 23.89M | 21.93M | 5.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.87M | 10.11M | 9.13M | 9.43M | 9.38M | 6.84M | 7.02M | 7.16M | 7.53M | 7.84M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.41K | 207.61K |
Long term investments | 14.06M | 6.78M | 57.65M | 64.57M | 18.92M | 0 | 0 | 0 | 7.48M | 0 |
Other non-current assets | 15.91M | 15.27M | 14.54M | 9.75M | 9.15M | 334.83M | 330.05M | 314.90M | 299.23M | 307.09M |
Total non-current assets | 539.95M | 519.81M | 484.42M | 416.41M | 364.22M | 341.67M | 337.07M | 323.95M | 316.19M | 315.15M |
Total assets | 561.27M | 534.96M | 549.08M | 486.21M | 390.49M | 371.61M | 365.77M | 347.84M | 338.12M | 320.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 35.12M | 2.44M | 9.73M | 8.45M | 7.33M | 11.97M | 7.74M | 6.89M | 9.08M | 0 |
Total current liabilities | 330.89M | 317.31M | 9.73M | 278.96M | 209.22M | 11.97M | 7.74M | 6.89M | 176.37M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 3.75M | 954.97K | 994.61K | 1.03M | 1.60M | 1.64M | 958.25K | 3.49M | 3.48M | 3.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.14M | 3.26M | 496.17M | 1.84M | 3.48M | 323.77M | 324.59M | 305.55M | 3.03M | 0 |
Total non-current liabilities | 198.45M | 192.05M | 497.17M | 165.47M | 143.65M | 325.41M | 325.55M | 309.79M | 131.69M | 3.52M |
Total liabilities | 529.34M | 509.36M | 506.90M | 444.43M | 352.87M | 337.38M | 333.29M | 316.69M | 308.07M | 3.52M |