Methanex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Methanex's balance sheet done over the years? Its assets were worth $6,426,555,000 last year, which is less than in the previous period. 66% of Methanex’s total assets is currently financed by debt. Its liabilities reached the amount of $4,253,538,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 4775340000 | 2.72B | 57% |
|---|---|---|---|
| 2015 | 4494043000 | 2.52B | 56.2% |
| 2016 | 4556663000 | 2.75B | 60.38% |
| 2017 | 4610742000 | 2.86B | 62.15% |
| 2018 | 4608999000 | 2.80B | 60.78% |
| 2019 | 5196615000 | 3.56B | 68.63% |
| 2020 | 5696051000 | 4.25B | 74.69% |
| 2021 | 6089620000 | 4.13B | 67.9% |
| 2022 | 6631480000 | 4.20B | 63.36% |
| 2023 | 6426555000 | 4.25B | 66.19% |
MEOH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 458.01M | 857.74M | 932.06M | 833.84M | 416.76M | 256.07M | 375.47M | 223.89M | 254.93M | 951.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 530.88M | 500.92M | 551.36M | 412M | 488.72M | 514.56M | 536.63M | 499.60M | 504.35M | 404.36M |
Inventory | 426.77M | 439.77M | 459.55M | 308.69M | 281.05M | 387.95M | 304.46M | 281.32M | 253.23M | 306.80M |
Other current assets | 61.91M | 39.34M | 9.84M | 6.63M | 8.18M | 60.93M | 26.54M | 20.84M | 19.56M | 23.13M |
Total current assets | 1.48B | 1.87B | 1.98B | 1.59B | 1.23B | 1.25B | 1.24B | 1.02B | 1.03B | 1.68B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.41B | 4.15B | 3.68B | 3.67B | 3.57B | 3.02B | 2.99B | 3.11B | 3.15B | 2.77B |
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 | 341.50M | 197.08M | 217.31M | 194.02M | 193.47M | 197.82M | 188.92M | 197.40M | 224.16M | 216.23M |
Other non-current assets | 41.49M | 356.38M | 99.18M | 92.52M | 82.81M | 74.47M | 78.02M | 78.78M | 79.01M | 95.12M |
Total non-current assets | 4.94B | 4.75B | 4.10B | 4.10B | 3.96B | 3.35B | 3.36B | 3.53B | 3.46B | 3.08B |
Total assets | 6.42B | 6.63B | 6.08B | 5.69B | 5.19B | 4.60B | 4.61B | 4.55B | 4.49B | 4.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -788.84M | -834.81M | -600.95M | -493.75M | -617.41M | -626.81M | -523.21M | -508.63M | -566.88M |
Short term debt | 435.44M | 123.86M | 110.07M | 137.28M | 128.24M | 383.79M | 55.90M | 53.99M | 47.86M | 193.83M |
Total current liabilities | 1.30B | 942.61M | 963.21M | 765.39M | 648.24M | 1.04B | 747.94M | 606.93M | 581.94M | 819.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.57B | 2.89B | 2.76B | 2.94B | 2.35B | 1.07B | 1.64B | 1.50B | 1.48B | 1.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 154.91M | 134.60M | 193.74M | 327.49M | 286.07M | 398.09M | 208.54M | 351.19M | 455.50M | 371.05M |
Total non-current liabilities | 2.95B | 3.25B | 3.17B | 3.48B | 2.91B | 1.75B | 2.11B | 2.14B | 1.94B | 1.90B |
Total liabilities | 4.25B | 4.20B | 4.13B | 4.25B | 3.56B | 2.80B | 2.86B | 2.75B | 2.52B | 2.72B |
| Data source | Data source | Data source | Data source | Data source |