MidCap Financial Investment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MidCap Financial Investment's balance sheet done over the years? Its assets were worth $2,501,331,000 last year, which is less than in the previous period. 60% of MidCap Financial Investment’s total assets is currently financed by debt. Its liabilities reached the amount of $1,496,021,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 3560891000 | 1.62B | 45.59% |
|---|---|---|---|
| 2016 | 3093287000 | 1.44B | 46.8% |
| 2018 | 2311810000 | 893.72M | 38.66% |
| 2019 | 2497797000 | 1.18B | 47.45% |
| 2020 | 2871058000 | 1.84B | 64.32% |
| 2021 | 2544489000 | 1.50B | 59.27% |
| 2022 | 2600121000 | 1.59B | 61.35% |
| 2022 | 2525516000 | 1.53B | 60.88% |
| 2023 | 2501331000 | 1.49B | 59.81% |
MFIC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 122.12M | 87.09M | 30.59M | 54.62M | 43.67M | 41.18M | 15.33M | 18.90M | 8.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 25.56M | 25.10M | 28.62M | 18.27M | 25.16M | 28.36M | 28.85M | 118.88M | 163.62M |
Inventory | -147.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 199.54M | -112.19M | 0 | -72.90M | -68.83M | -69.55M | 0 | 0 | 0 |
Total current assets | 199.54M | 0 | 59.22M | 72.90M | 68.83M | 69.55M | 44.19M | 137.78M | 172.03M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.33B | 2.39B | 2.52B | 2.44B | 2.78B | 2.40B | 2.24B | 2.91B | 3.34B |
Other non-current assets | -1.64B | 15.2M | -2.52B | -2.44B | -2.78B | -2.40B | -2.24B | -2.91B | -3.34B |
Total non-current assets | 687.70M | 0 | 2.52B | 2.44B | 2.78B | 2.40B | 2.24B | 2.91B | 3.34B |
Total assets | 2.50B | 2.52B | 2.60B | 2.54B | 2.87B | 2.49B | 2.31B | 3.09B | 3.56B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 87.15M | 0 | 26.24M | 25.58M | 32.25M | 37.53M | 79.58M | 77.76M | 73.93M |
| Non-current liabilities: | |||||||||
Long term debt | 1.46B | 1.48B | 1.55B | 1.46B | 1.79B | 1.12B | 789.84M | 1.32B | 1.49B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -677.23M | 54.01M | -1.52B | -1.46B | -1.79B | -1.12B | -789.84M | -1.32B | -1.49B |
Total non-current liabilities | 785.03M | 1.53B | 26.24M | 1.46B | 1.79B | 1.12B | 789.84M | 1.32B | 1.49B |
Total liabilities | 1.49B | 1.53B | 1.59B | 1.50B | 1.84B | 1.18B | 893.72M | 1.44B | 1.62B |
| Data source | Data source |