Momentive Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Momentive Global's balance sheet done over the years? Its assets were worth $810,155,000 last year, which is less than in the previous period. 65% of Momentive Global’s total assets is currently financed by debt. Its liabilities reached the amount of $523,395,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2016 | 576221000 | 543.2M | 94.27% |
|---|---|---|---|
| 2017 | 578089000 | 538.04M | 93.07% |
| 2018 | 679348000 | 459.96M | 67.71% |
| 2019 | 804259000 | 502.27M | 62.45% |
| 2020 | 877817000 | 531.46M | 60.54% |
| 2021 | 939924000 | 585.45M | 62.29% |
| 2022 | 810155000 | 523.39M | 64.6% |
MNTV Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 202.81M | 305.52M | 224.39M | 131.03M | 153.80M | 35.34M | 23.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 33.65M | 32.48M | 24.17M | 17.79M | 7.33M | 5.42M | 6.10M |
Inventory | 9.77M | 7.94M | 5.42M | 3.07M | 1.98M | 1.22M | 741K |
Other current assets | 17.20M | 11.36M | 10.52M | 9.38M | 7.08M | 5.05M | 12.00M |
Total current assets | 263.45M | 357.32M | 264.51M | 161.29M | 170.20M | 47.05M | 42.14M |
Non-current assets: | |||||||
Property, Plant and Equipment | 33.25M | 57.67M | 75.91M | 98.97M | 117.71M | 131.33M | 123.48M |
Goodwill | 459.81M | 463.73M | 468.76M | 462.92M | 336.86M | 336.86M | 336.86M |
Intangible assets | 34.75M | 38.93M | 50.66M | 66.30M | 42.60M | 55.08M | 61.79M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 18.87M | 22.26M | 17.95M | 14.76M | 11.96M | 7.75M | 11.94M |
Total non-current assets | 546.70M | 582.60M | 613.30M | 642.96M | 509.14M | 531.03M | 534.08M |
Total assets | 810.15M | 939.92M | 877.81M | 804.25M | 679.34M | 578.08M | 576.22M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 206.72M | 200.65M | 169.87M | 139.99M | 101.23M | 84.81M | 76.42M |
Short term debt | 9.94M | 11.48M | 10.21M | 10.28M | 1.9M | 2.03M | 1.18M |
Total current liabilities | 289.95M | 295.94M | 230.78M | 193.05M | 135.70M | 115.31M | 117.99M |
| Non-current liabilities: | |||||||
Long term debt | 222.5M | 276.75M | 286.20M | 296.28M | 307.52M | 409.67M | 400.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.88M | 5.88M | 8.56M | 8.06M | 12.49M | 8.89M | 4.58M |
Total non-current liabilities | 233.44M | 289.50M | 300.67M | 309.21M | 324.26M | 422.73M | 425.20M |
Total liabilities | 523.39M | 585.45M | 531.46M | 502.27M | 459.96M | 538.04M | 543.2M |
| Data source | Data source | Data source | Data source | Data source |