Meridian
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Meridian's balance sheet done over the years? Its assets were worth $2,246,193,000 last year, which is more than in the previous period. 93% of Meridian’s total assets is currently financed by debt. Its liabilities reached the amount of $2,088,171,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 582208000 | 68.22M | 11.72% |
|---|---|---|---|
| 2015 | 663344000 | 610.42M | 92.02% |
| 2016 | 733693000 | 663.73M | 90.46% |
| 2017 | 856035000 | 754.67M | 88.16% |
| 2018 | 997388000 | 887.52M | 88.98% |
| 2019 | 1150961000 | 1.03B | 89.51% |
| 2020 | 1720197000 | 1.57B | 91.77% |
| 2021 | 1713443000 | 541.55M | 31.61% |
| 2022 | 2062228000 | 1.90B | 92.57% |
| 2023 | 2246193000 | 2.08B | 92.96% |
MRBK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.69M | 38.39M | 23.48M | 36.74M | 39.37M | 23.95M | 24.89M | 18.47M | 19.12M | 10.33M |
Short term investments | 146.01M | 135.34M | 159.30M | 123.56M | 58.85M | 52.41M | 40.00M | 33.18M | 24.09M | 0 |
Net receivables | 127.25M | 7.36M | 93.25M | 36.52M | 3.84M | 4.22M | 3.29M | 3.59M | 3.33M | 0 |
Inventory | 0 | -47.45M | -28.48M | -42.22M | -42.63M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 47.45M | 28.48M | 42.22M | 42.63M | 839.73M | 719.73M | 0 | 0 | 0 |
Total current assets | 183.94M | 181.1M | 276.03M | 196.82M | 102.07M | 919.53M | 787.93M | 55.25M | 46.55M | 10.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.55M | 13.34M | 11.80M | 7.77M | 8.63M | 9.63M | 9.74M | 8.71M | 6.15M | 5.36M |
Goodwill | 899K | 899K | 899K | 899K | 899K | 899K | 899K | 0 | 0 | 0 |
Intangible assets | 2.97M | 3.17M | 4.27M | 4.5M | 4.77M | 5.04M | 4.59M | 0 | 0 | 0 |
Long term investments | 183.92M | 174.91M | 168.02M | 131.10M | 68.64M | 63.16M | 52.86M | 47.55M | 39.73M | 0 |
Other non-current assets | 1.97B | -3.93M | -1.41M | -62K | -2.11M | -1.63M | -2.21M | -56.26M | -45.89M | 566.51M |
Total non-current assets | 2.18B | 192.33M | 184.11M | 143.38M | 82.05M | 77.85M | 68.10M | 56.26M | 45.89M | 571.87M |
Total assets | 2.24B | 2.06B | 1.71B | 1.72B | 1.15B | 997.38M | 856.03M | 733.69M | 663.34M | 582.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -10.32M | 3.93M | -41.31M | 0 | 0 | 0 | -408.61M | 0 | 0 | 0 |
Short term debt | 0 | 122.08M | 41.34M | 106.86M | 123.67M | 114.3M | 99.75M | 105.55M | 85.82M | 0 |
Total current liabilities | 0 | 124.47M | 31K | 108.01M | 124.76M | 114.60M | 99.96M | 105.74M | 85.98M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 83.50M | 40.34M | 81.85M | 313.07M | 168.70M | 129.77M | 15.37M | 13.37M | 13.44M | 68.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.99B | 84.12M | -81.85M | -313.07M | -168.70M | -119.3M | -15.37M | 0 | -13.44M | 0 |
Total non-current liabilities | 2.07B | 124.47M | 81.85M | 313.07M | 168.70M | 10.47M | 15.37M | 13.37M | 13.44M | 68.22M |
Total liabilities | 2.08B | 1.90B | 541.55M | 1.57B | 1.03B | 887.52M | 754.67M | 663.73M | 610.42M | 68.22M |
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