Medallion Financial Corp. 9.000% Notes due 2021
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 Medallion Financial Corp. 9.000% Notes due 2021's balance sheet done over the years? Its assets were worth $269,040,000 last year, which is less than in the previous period. 497% of Medallion Financial Corp. 9.000% Notes due 2021’s total assets is currently financed by debt. Its liabilities reached the amount of $1,337,850,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2018 | 468773000 | 206.16M | 43.98% |
|---|---|---|---|
| 2019 | 1541667000 | 1.27B | 82.93% |
| 2020 | 269040000 | 1.33B | 497.27% |
MFINL Balance Sheet (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 54.74M | 17.7M | 1.11M |
Short term investments | 0 | 48.99M | 45.32M |
Net receivables | 0 | 8.66M | 7.41M |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 54.74M | 75.36M | 53.84M |
Non-current assets: | |||
Property, Plant and Equipment | 12.40M | 14.37M | 1.22M |
Goodwill | 150.80M | 150.80M | 150.80M |
Intangible assets | 51.09M | 52.53M | 53.98M |
Long term investments | 0 | 48.99M | 45.32M |
Other non-current assets | 0 | 1.19B | 163.59M |
Total non-current assets | 214.29M | 1.46B | 414.92M |
Total assets | 269.04M | 1.54B | 468.77M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 87.33M | 38.22M | 38.87M |
Total current liabilities | 102.23M | 54.45M | 57.65M |
| Non-current liabilities: | |||
Long term debt | 153.71M | 12.73M | 66.62M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 153.71M | 22.07M | 66.62M |
Total liabilities | 1.33B | 1.27B | 206.16M |
| Data source | Data source | Data source |