Medifast
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medifast's balance sheet done over the years? Its assets were worth $309,908,000 last year, which is less than in the previous period. 35% of Medifast’s total assets is currently financed by debt. Its liabilities reached the amount of $108,427,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2014 | 115910000 | 35.43M | 30.57% |
|---|---|---|---|
| 2015 | 117326000 | 28.74M | 24.5% |
| 2016 | 121216000 | 25.2M | 20.79% |
| 2017 | 145929000 | 37.34M | 25.59% |
| 2018 | 169429000 | 60.32M | 35.6% |
| 2019 | 194653000 | 89.82M | 46.14% |
| 2020 | 276084000 | 118.83M | 43.04% |
| 2021 | 398326000 | 195.85M | 49.17% |
| 2022 | 316213000 | 161.16M | 50.97% |
| 2023 | 309908000 | 108.42M | 34.99% |
MED Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 94.44M | 87.69M | 104.18M | 163.72M | 76.97M | 81.36M | 75.07M | 52.43M | 42.03M | 24.45M |
Short term investments | 55.60M | -23K | 5.36M | 10.75M | 15.70M | 19.67M | 23.75M | 24.41M | 25.07M | 28.18M |
Net receivables | 0 | 1 | 1 | 584K | 1.43M | 1.01M | 576K | 1.38M | 1.63M | 1.65M |
Inventory | 54.59M | 118.85M | 180.04M | 53.39M | 48.77M | 38.88M | 19.32M | 18.31M | 13.33M | 15.73M |
Other current assets | 19.39M | 16.23M | 17.27M | 5.86M | 11.26M | 4.58M | 6.46M | 4.75M | 4.78M | 11.88M |
Total current assets | 224.02M | 222.78M | 306.86M | 234.31M | 154.15M | 145.51M | 125.19M | 101.29M | 88.07M | 81.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 67.11M | 75.64M | 80.58M | 38.14M | 38.84M | 19.74M | 18.61M | 19.75M | 29.02M | 33.47M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 14.65M | 12.45M | 6.46M | 2.93M | 353K | 1.18M | 2.12M | 166K | 224K | 519K |
Total non-current assets | 85.87M | 93.42M | 91.46M | 41.77M | 40.50M | 23.91M | 20.73M | 19.91M | 29.25M | 33.99M |
Total assets | 309.90M | 316.21M | 398.32M | 276.08M | 194.65M | 169.42M | 145.92M | 121.21M | 117.32M | 115.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 574K | 7.35M | 8.05M | 7.60M | 4.33M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 11.77M | 5.77M | 6.52M | 3.67M | 3.16M | 0 | 0 | 0 | 219K | 232K |
Total current liabilities | 92.3M | 140.89M | 169.83M | 111.35M | 79.38M | 60.32M | 37.14M | 24.42M | 23.56M | 26.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.12M | 20.27M | 26.02M | 7.48M | 10.43M | 0 | 0 | 779K | 0 | 242K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 16.56M | -14.13M | 7.75M | -4.40M | -1 | 0 | -779K | 288K | 2.75M |
Total non-current liabilities | 16.12M | 20.27M | 26.02M | 7.48M | 10.43M | 1.97M | 208K | 779K | 5.17M | 8.49M |
Total liabilities | 108.42M | 161.16M | 195.85M | 118.83M | 89.82M | 60.32M | 37.34M | 25.2M | 28.74M | 35.43M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |