Marshall Motor 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 Marshall Motor Holdings's balance sheet done over the years? Its assets were worth $843,001,000 last year, which is less than in the previous period. 74% of Marshall Motor Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $627,069,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2012 | 243221000 | 187.23M | 76.98% |
|---|---|---|---|
| 2013 | 307937000 | 247.21M | 80.28% |
| 2014 | 353134000 | 286.97M | 81.27% |
| 2015 | 455003000 | 325.09M | 71.45% |
| 2016 | 801652000 | 655.99M | 81.83% |
| 2017 | 765671000 | 574.46M | 75.03% |
| 2018 | 736208000 | 535.82M | 72.78% |
| 2019 | 950669000 | 748.35M | 78.72% |
| 2020 | 843001000 | 627.06M | 74.39% |
MMH.L Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 33.84M | 110K | 1.17M | 4.86M | 83K | 24.13M | 1.82M | 1.75M | 1.48M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 362.87M | 470.7M | 384.00M | 401.26M | 380.01M | 240.63M | 163.01M | 134.95M | 110.47M |
Other current assets | 66.77M | 88.25M | 80.47M | 92.89M | 95.07M | 42.72M | 73.18M | 77.62M | 45.41M |
Total current assets | 463.50M | 559.06M | 465.65M | 499.01M | 475.17M | 307.48M | 238.01M | 214.33M | 157.37M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 257.13M | 267.26M | 311.51M | 142.42M | 201.81M | 107.28M | 91.03M | 81.87M | 79.38M |
Goodwill | 41.38M | 40.85M | 39.32M | 48.62M | 49.07M | 37.79M | 22.05M | 9.58M | 6.45M |
Intangible assets | 78.15M | 78.40M | 185.07M | 72.96M | 72.95M | 453K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.83M | 5.08M | -265.37M | 2.59M | 2.6M | 1.93M | 1.93M | 1.83M | 10K |
Total non-current assets | 379.5M | 391.6M | 270.55M | 266.65M | 326.48M | 147.51M | 115.11M | 93.6M | 85.84M |
Total assets | 843.00M | 950.66M | 736.20M | 765.67M | 801.65M | 455.00M | 353.13M | 307.93M | 243.22M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 11.60M | 36.33M | 641K | 642K | 77.73M | 26.7M | 28.34M | 28.12M | 26.62M |
Total current liabilities | 505.04M | 619.12M | 503.77M | 539.25M | 584.91M | 289.97M | 251.41M | 212.83M | 155.34M |
| Non-current liabilities: | |||||||||
Long term debt | 92.76M | 102.42M | 5.66M | 6.46M | 41.36M | 24.67M | 25.20M | 24.01M | 20.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 540K | 299K | -421.16M | -435.35M | -503.99M | -251.79M | -214.21M | -176.28M | 8.07M |
Total non-current liabilities | 122.02M | 129.22M | 32.04M | 35.21M | 71.07M | 35.12M | 35.56M | 34.38M | 31.89M |
Total liabilities | 627.06M | 748.35M | 535.82M | 574.46M | 655.99M | 325.09M | 286.97M | 247.21M | 187.23M |
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