MMA Capital Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MMA Capital Holdings's balance sheet done over the years? Its assets were worth $87,727,000 last year, which is less than in the previous period. 616% of MMA Capital Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $540,531,000, which means an increase by 164% compared compared to last year.
Debt to Assets
| 2011 | 1843663000 | 1.13B | 61.76% |
|---|---|---|---|
| 2012 | 698271000 | 1.09B | 156.1% |
| 2013 | 695050000 | 476.49M | 68.56% |
| 2014 | 427922000 | 350.49M | 81.91% |
| 2015 | 379511000 | 302.85M | 79.8% |
| 2016 | 416812000 | 313.87M | 75.3% |
| 2017 | 380038000 | 304.78M | 80.2% |
| 2018 | 199897000 | 151.47M | 75.78% |
| 2019 | 400177000 | 204.51M | 51.11% |
| 2020 | 87727000 | 540.53M | 616.15% |
MMAC Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.64M | 8.55M | 28.24M | 39.34M | 45.52M | 21.84M | 29.61M | 66.79M | 50.85M | 42.11M |
Short term investments | 0 | 0 | 0 | 0 | 155.98M | 218.43M | 222.89M | 195.33M | 969.39M | 0 |
Net receivables | 0 | 853K | 854K | 4.35M | 3.22M | 3.23M | 5.12M | 1.47M | 8.43M | 10.64M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -853K | -854K | -4.35M | -159.20M | -221.67M | -228.02M | -196.80M | -977.83M | 31.47M |
Total current assets | 28.64M | 8.55M | 28.24M | 39.34M | 45.52M | 21.84M | 29.61M | 66.79M | 50.85M | 42.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.31M | 119.89M | 812K |
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 | 409.69M | 348.04M | 252.26M | 381.47M | 400.17M | 478.88M | 513.69M | 678.49M | 1.50B | 1.55B |
Other non-current assets | -409.69M | 43.58M | -80.61M | -40.78M | -28.88M | -121.21M | -115.38M | -152.55M | -974.27M | 17.48M |
Total non-current assets | 59.08M | 391.62M | 171.65M | 340.69M | 371.28M | 357.66M | 398.30M | 628.25M | 647.41M | 1.57B |
Total assets | 87.72M | 400.17M | 199.89M | 380.03M | 416.81M | 379.51M | 427.92M | 695.05M | 698.27M | 1.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 537.68M | 2.86M | 1.81M | 48.66M | 9.77M | 15.50M | 9.27M | 22.94M | 28.42M | 0 |
Total current liabilities | 540.53M | 2.70M | 2.28M | 178.17M | 205.80M | 259.37M | 286.71M | 508M | 558.8M | 1.65B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 198.95M | 147.37M | 175.78M | 233.29M | 226.59M | 284.21M | 419.02M | 1.01B | 1.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.86M | 1.81M | 40.35M | 9.77M | -3.06M | 6.32M | 22.97M | 28.46M | -1.04B |
Total non-current liabilities | 0 | 201.81M | 149.18M | 216.13M | 243.07M | 223.52M | 290.54M | 442M | 1.04B | 23.9M |
Total liabilities | 540.53M | 204.51M | 151.47M | 304.78M | 313.87M | 302.85M | 350.49M | 476.49M | 1.09B | 1.13B |
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