Medallion Financial Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medallion Financial Corp.'s balance sheet done over the years? Its assets were worth $2,587,827,000 last year, which is more than in the previous period. 84% of Medallion Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,176,053,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 632287000 | 357.61M | 56.56% |
|---|---|---|---|
| 2015 | 689050000 | 410.96M | 59.64% |
| 2016 | 689377000 | 403.28M | 58.5% |
| 2017 | 635522000 | 348.36M | 54.82% |
| 2018 | 1381846000 | 1.09B | 79% |
| 2019 | 1546040000 | 1.20B | 78.16% |
| 2020 | 1642411000 | 1.33B | 81.46% |
| 2021 | 1873057000 | 1.51B | 81% |
| 2022 | 2259879000 | 1.88B | 83.6% |
| 2023 | 2587827000 | 2.17B | 84.09% |
MFIN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.59M | 105.59M | 124.48M | 112.04M | 67.82M | 57.71M | 12.69M | 20.96M | 30.91M | 47.08M |
Short term investments | 2.33M | 48.49M | 44.77M | 46.79M | 48.99M | 45.32M | 0 | 0 | 49.88M | 0 |
Net receivables | 14.20M | 14.70M | 11.45M | 12.09M | 10.17M | 7.41M | 547K | 769K | 1.00M | 988K |
Inventory | 0 | 1.85B | 135.94M | 124.16M | 80.02M | 0 | 0 | 0 | 1 | 1 |
Other current assets | 2.13B | -72.42M | -135.94M | -124.16M | -80.02M | 890.34M | 622.05M | 667.37M | 651.83M | 578.86M |
Total current assets | 2.29B | 1.94B | 135.93M | 124.13M | 126.99M | 966.92M | 635.28M | 689.11M | 683.75M | 626.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.07M | 13.16M | 11.76M | 12.40M | 14.37M | 1.22M | 235K | 267K | 198K | 256K |
Goodwill | 150.80M | 150.80M | 150.80M | 150.80M | 150.80M | 150.80M | 0 | 0 | 5.09M | 5.09M |
Intangible assets | 20.59M | 22.03M | 23.48M | 51.09M | 52.53M | 53.98M | 0 | 0 | 0 | 0 |
Long term investments | 65.71M | 58.78M | 54.49M | 56.53M | 59.07M | 54.52M | 617.58M | 661.78M | 644.84M | 575.10M |
Other non-current assets | 40.94M | -2.25B | -1.87B | -1.64B | -1.54B | 154.39M | -617.58M | -661.78M | -644.84M | -575.10M |
Total non-current assets | 292.12M | 247.66M | 240.54M | 270.83M | 276.79M | 414.92M | 235K | 267K | 5.29M | 5.35M |
Total assets | 2.58B | 2.25B | 1.87B | 1.64B | 1.54B | 1.38B | 635.52M | 689.37M | 689.05M | 632.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 10.06M | 0 | 0 | 0 | -166.60M | -168.99M | -175.92M | 0 |
Short term debt | 10.5M | 5M | 9.05M | 87.33M | 38.22M | 55.17M | 166.60M | 168.99M | 296.79M | 0 |
Total current liabilities | 38.83M | 36.38M | 19.11M | 106.90M | 58.85M | 960.42M | 20.74M | 54.20M | 6.42M | 8.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 242.56M | 227.71M | 229.02M | 164.73M | 187.35M | 158.81M | 161.01M | 349.07M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.90B | -290.85M | -1.51B | -1.33B | -1.20B | -6.97M | 154.07M | 349.07M | 0 | 0 |
Total non-current liabilities | 2.16B | 1.85B | 247.23M | 165.54M | 197.83M | 158.81M | 327.62M | 349.07M | 404.54M | 348.79M |
Total liabilities | 2.17B | 1.88B | 1.51B | 1.33B | 1.20B | 1.09B | 348.36M | 403.28M | 410.96M | 357.61M |
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