MidCap Financial Investment Corporation 8.00% Notes due 2028
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MidCap Financial Investment Corporation 8.00% Notes due 2028's balance sheet done over the years? Its assets were worth $2,501,331,000 last year, which is more than in the previous period. 60% of MidCap Financial Investment Corporation 8.00% Notes due 2028’s total assets is currently financed by debt. Its liabilities reached the amount of $1,496,021,000, which means an increase by 67% 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% |
| 2023 | 2501331000 | 1.49B | 59.81% |
MFICL Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 122.12M | 15.33M | 18.90M | 8.41M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 25.56M | 28.85M | 118.88M | 163.62M |
Inventory | -147.69M | 0 | 0 | 0 |
Other current assets | 199.54M | 0 | 0 | 0 |
Total current assets | 199.54M | 44.19M | 137.78M | 172.03M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 2.33B | 2.24B | 2.91B | 3.34B |
Other non-current assets | -1.64B | -2.24B | -2.91B | -3.34B |
Total non-current assets | 687.70M | 2.24B | 2.91B | 3.34B |
Total assets | 2.50B | 2.31B | 3.09B | 3.56B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 87.15M | 79.58M | 77.76M | 73.93M |
| Non-current liabilities: | ||||
Long term debt | 1.46B | 789.84M | 1.32B | 1.49B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -677.23M | -789.84M | -1.32B | -1.49B |
Total non-current liabilities | 785.03M | 789.84M | 1.32B | 1.49B |
Total liabilities | 1.49B | 893.72M | 1.44B | 1.62B |
| Data source |