Melcor Real Estate Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Melcor Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $700,998,000 last year, which is less than in the previous period. 72% of Melcor Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $501,710,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 657765000 | 491.30M | 74.69% |
|---|---|---|---|
| 2015 | 666458000 | 467.50M | 70.15% |
| 2016 | 663724000 | 483.47M | 72.84% |
| 2017 | 676237000 | 502.78M | 74.35% |
| 2018 | 709603000 | 511.24M | 72.05% |
| 2019 | 783534000 | 594.81M | 75.91% |
| 2020 | 724658000 | 536.25M | 74% |
| 2021 | 735668000 | 569.83M | 77.46% |
| 2022 | 730769000 | 541.57M | 74.11% |
| 2023 | 700998000 | 501.71M | 71.57% |
MR-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.28M | 3.30M | 7.25M | 3.74M | 2.28M | 1.58M | 12.18M | 1.63M | 0 | 6.71M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.13M | 2.07M | 1.99M | 2.76M | 2.56M | 1.33M | 1.76M | 1.36M | 2.30M | 2.87M |
Inventory | 0 | 0 | 1 | 0 | -900K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 34.79M | 21.45M | 1.97M | 1.79M | 3.20M | 1.07M | 24.84M | 1.00M | 933K | 943K |
Total current assets | 40.22M | 26.83M | 11.22M | 8.30M | 7.14M | 3.98M | 38.80M | 4.00M | 3.23M | 10.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 629.99M | 672.01M | 699.14M | 692.99M | 753.48M | 0 | 617.27M | 0 | 643.42M | 630.00M |
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 | 2.77M | 3.74M | 601K | 64K | 173K | 0 | 504K | 0 | 0 | 0 |
Other non-current assets | 28.01M | 28.17M | 24.70M | 23.30M | 22.72M | 705.62M | 637.43M | 659.72M | 19.80M | 17.23M |
Total non-current assets | 660.77M | 703.93M | 724.44M | 716.35M | 776.38M | 705.62M | 637.43M | 659.72M | 663.22M | 647.23M |
Total assets | 700.99M | 730.76M | 735.66M | 724.65M | 783.53M | 709.60M | 676.23M | 663.72M | 666.45M | 657.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.53M | 3.56M | 3.40M | 3.09M | 3.21M | 3.09M | 2.48M | 2.40M | -4.12M | -18.07M |
Short term debt | 139.03M | 114.63M | 73.53M | 89.18M | 73.51M | 81.67M | 38.98M | 30.21M | 65.68M | 51.74M |
Total current liabilities | 152.58M | 127.68M | 85.07M | 100.53M | 86.26M | 92.82M | 69.57M | 39.00M | 75.34M | 60.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 279.60M | 400.52M | 368.08M | 354.21M | 372.89M | 305.50M | 306.57M | 319.28M | 285.37M | 290.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 69.52M | 13.36M | 116.67M | 81.49M | 135.65M | 112.91M | 126.63M | 125.18M | 106.79M | 139.81M |
Total non-current liabilities | 349.12M | 413.89M | 484.76M | 435.71M | 508.54M | 418.42M | 433.21M | 444.47M | 392.16M | 430.51M |
Total liabilities | 501.71M | 541.57M | 569.83M | 536.25M | 594.81M | 511.24M | 502.78M | 483.47M | 467.50M | 491.30M |
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