MedMen Enterprises
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MedMen Enterprises's balance sheet done over the years? Its assets were worth $323,223,684 last year, which is less than in the previous period. 199% of MedMen Enterprises’s total assets is currently financed by debt. Its liabilities reached the amount of $641,736,420, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2012 | 29062 | 442.41K | 1522.3% |
|---|---|---|---|
| 2013 | 37034 | 38.93K | 105.13% |
| 2016 | 200632 | 9.17K | 4.57% |
| 2017 | 60431402 | 26.85M | 44.43% |
| 2018 | 282190342 | 84.99M | 30.12% |
| 2019 | 634630235 | 433.78M | 68.35% |
| 2020 | 574263604 | 751.15M | 130.8% |
| 2021 | 472463690 | 726.09M | 153.68% |
| 2022 | 323223684 | 641.73M | 198.54% |
MMNFF Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 10.79M | 11.87M | 10.09M | 33.75M | 79.15M | 5.72M | 190.48K | 6.07K | 7.27K |
Short term investments | 2.73M | 3.03M | 3.78M | 13.01M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.80M | 9.12M | 9.32M | 15.58M | 3.82M | 2.19M | 2.11K | 30.96K | 21.78K |
Inventory | 10.01M | 20.09M | 22.63M | 29.17M | 6.24M | 231.27K | 196 | 0 | 0 |
Other current assets | 4.59M | 3.49M | 64.07K | 3.24M | 4.74M | 5.45M | 7.83K | 0 | 0 |
Total current assets | 161.49M | 96.67M | 84.04M | 115.78M | 111.42M | 13.60M | 200.63K | 37.03K | 29.06K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 111.75M | 215.25M | 290.90M | 220.98M | 88.74M | 10.32M | 0 | 0 | 0 |
Goodwill | 9.81M | 32.90M | 33.86M | 85.56M | 18.16M | 6.16M | 0 | 0 | 0 |
Intangible assets | 35.74M | 115.37M | 148.08M | 175.55M | 48.79M | 24.62M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.41M | 12.25M | 17.37M | 36.74M | 15.05M | 5.71M | 0 | 0 | 0 |
Total non-current assets | 161.72M | 375.78M | 490.21M | 518.84M | 170.76M | 46.82M | 0 | 0 | 0 |
Total assets | 323.22M | 472.46M | 574.26M | 634.63M | 282.19M | 60.43M | 200.63K | 37.03K | 29.06K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 77.68M | 85.69M | 52.20M | 32.23M | 1.02M | 6.16M | 0 | 0 | 0 |
Short term debt | 118.81M | 112.93M | 27.59M | 22.73M | 52.35M | 6.59M | 0 | 0 | 0 |
Total current liabilities | 326.41M | 288.60M | 189.21M | 114.93M | 81.39M | 14.17M | 9.17K | 38.93K | 442.41K |
| Non-current liabilities: | |||||||||
Long term debt | 277.02M | 387.46M | 508.79M | 263.39M | 3.59M | 12.67M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.08M | 50.82K | 50.82K | 20.19M | 11.16K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 315.31M | 437.48M | 561.93M | 318.84M | 3.59M | 12.67M | 0 | 0 | 0 |
Total liabilities | 641.73M | 726.09M | 751.15M | 433.78M | 84.99M | 26.85M | 9.17K | 38.93K | 442.41K |
| Data source | Data source |