Madison Pacific Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Madison Pacific Properties's balance sheet done over the years? Its assets were worth $795,447,000 last year, which is less than in the previous period. 47% of Madison Pacific Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $371,732,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 434689000 | 223.86M | 51.5% |
|---|---|---|---|
| 2016 | 480539000 | 223.26M | 46.46% |
| 2017 | 518119000 | 232.36M | 44.85% |
| 2018 | 574667000 | 251.43M | 43.75% |
| 2019 | 629130000 | 276.46M | 43.94% |
| 2020 | 697519000 | 324.29M | 46.49% |
| 2021 | 741339000 | 342.18M | 46.16% |
| 2022 | 842149000 | 379.03M | 45.01% |
| 2023 | 853352000 | 377.77M | 44.27% |
| 2024 | 795447000 | 371.73M | 46.73% |
MPC.TO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.63M | 45.15M | 41.95M | 42.25M | 71.45M | 56.95M | 46.20M | 11.23M | 33.42M | 4.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.81M | 2.64M | 746K | 581K | 1.25M | 802K | 708K | 532K | 477K | 2.05M |
Inventory | 0 | 51.74M | 0 | 46.97M | 75.97M | 61.01M | 51.72M | 18.97M | 49.21M | 0 |
Other current assets | 4.63M | 3.70M | 3.24M | -43.44M | -73.42M | -58.39M | -47.47M | 6.70M | -47.07M | 19.98M |
Total current assets | 21.07M | 51.50M | 45.95M | 46.36M | 75.25M | 60.37M | 51.16M | 18.47M | 36.04M | 26.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 695.15M | 678.78M | 0 | 542.58M | 498.45M | 464.28M | 476.71M | 416.58M | 385.40M |
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 | 61.33M | 83.28M | 94.21M | 70.82M | 61.60M | 53.41M | 46.47M | 11.41M | 5.72M | 2.07M |
Other non-current assets | 713.04M | 23.41M | 23.19M | -117.19M | 18.07M | 16.88M | 12.74M | 11.51M | 22.18M | 21.05M |
Total non-current assets | 774.37M | 801.84M | 796.19M | 694.97M | 622.26M | 568.75M | 523.5M | 499.64M | 444.49M | 408.54M |
Total assets | 795.44M | 853.35M | 842.14M | 741.33M | 697.51M | 629.13M | 574.66M | 518.11M | 480.53M | 434.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.85M | 2.74M | 2.57M | 2.47M | 2.18M | 2.28M | 2.19M | 1.85M | 1.47M | 1.76M |
Short term debt | 104.08M | 57.33M | 87.50M | 53.91M | 34.42M | 81.42M | 36.94M | 35.88M | 27.61M | 59.14M |
Total current liabilities | 115.29M | 68.73M | 99.80M | 66.88M | 46.85M | 90.51M | 46.59M | 43.98M | 36.55M | 68.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 196.66M | 251.44M | 222.95M | 226.13M | 234.76M | 148.92M | 173.26M | 165.28M | 170.64M | 148.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.29M | 68.73M | -2.57M | -2.47M | -2.18M | -2.28M | -2.19M | 43.98M | -1.47M | 68.39M |
Total non-current liabilities | 256.44M | 309.04M | 279.22M | 275.30M | 277.44M | 185.95M | 204.84M | 188.37M | 186.71M | 155.47M |
Total liabilities | 371.73M | 377.77M | 379.03M | 342.18M | 324.29M | 276.46M | 251.43M | 232.36M | 223.26M | 223.86M |
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