Midwest 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 Midwest Holding's balance sheet done over the years? Its assets were worth $1,920,431,000 last year, which is more than in the previous period. 98% of Midwest Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $1,886,054,000, which means an increase by 5993% compared compared to last year.
Debt to Assets
| 2013 | 62238672 | 51.22M | 82.3% |
|---|---|---|---|
| 2014 | 60427118 | 52.39M | 86.7% |
| 2015 | 62926404 | 56.02M | 89.03% |
| 2016 | 47267129 | 42.99M | 90.97% |
| 2017 | 49022602 | 46.80M | 95.47% |
| 2018 | 65899184 | 22.83M | 34.66% |
| 2019 | 219915886 | 8.10M | 3.69% |
| 2020 | 726400759 | 18.59M | 2.56% |
| 2021 | 1219917000 | 30.95M | 2.54% |
| 2022 | 1920431000 | 1.88B | 98.21% |
MDWT Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 191.41M | 142.01M | 151.67M | 43.71M | 2.83M | 951.52K | 661.54K | 1.19M | 2.31M | 3.37M |
Short term investments | 1.21B | 683.29M | 377.16M | 117.24M | 17.38M | 21.00M | 27.73M | 23.27M | 1.26M | 1.18M |
Net receivables | 31.07M | 64.62M | 38.12M | 30.93M | 23.64M | 0 | 12.68M | 0 | 0 | 842.41K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.80B | 889.93M | 566.96M | 191.89M | 43.86M | 951.52K | 112.56K | 212.42K | 1.13M | 50.11K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.89M | 2.74M | 452.16K | 555.52K | 91.41K | 127.97K | 158.47K | 217.56K | 329.83K | 372.36K |
Goodwill | 0 | 0 | -699.99B | 0 | 0 | 0 | 0 | 1.12M | 1.12M | 1.12M |
Intangible assets | 43.43M | 700K | 700B | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
Long term investments | 1.25B | 724.35M | 381.06M | 117.74M | 17.38M | 21.00M | 27.73M | 23.41M | 20.13M | 18.52M |
Other non-current assets | -1.25B | -727.79M | -382.21M | -118.99M | -18.17M | -21.00M | -28.51M | -25.37M | -22.20M | -20.65M |
Total non-current assets | 1.89M | 727.79M | 382.21M | 118.99M | 18.17M | 827.97K | 78.79K | 85.33K | 85.65K | 68.58K |
Total assets | 1.92B | 1.21B | 726.40M | 219.91M | 65.89M | 49.02M | 47.26M | 62.92M | 60.42M | 62.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 25M | 2.36M | 396.91K | 526.10K | 18.93M | 550K | 550K | 550K | 550K | 550K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.79B | -30.95M | -18.59M | -8.10M | -22.83M | -872.48K | -550K | -550K | 51.84M | -550K |
Total non-current liabilities | 1.86B | 30.95M | 18.59M | 8.10M | 22.83M | 46.80M | 42.99M | 56.02M | 52.39M | 51.22M |
Total liabilities | 1.88B | 30.95M | 18.59M | 8.10M | 22.83M | 46.80M | 42.99M | 56.02M | 52.39M | 51.22M |
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