Marlowe
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marlowe's balance sheet done over the years? Its assets were worth $890,300,000 last year, which is more than in the previous period. 51% of Marlowe’s total assets is currently financed by debt. Its liabilities reached the amount of $452,800,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2011 | 3020000 | 15K | 0.5% |
|---|---|---|---|
| 2012 | 3073000 | 19K | 0.62% |
| 2015 | 3182000 | 21K | 0.66% |
| 2016 | 10600000 | 3.1M | 29.25% |
| 2018 | 81600000 | 33.5M | 41.05% |
| 2019 | 148600000 | 71.1M | 47.85% |
| 2020 | 210300000 | 113.6M | 54.02% |
| 2021 | 383600000 | 120.2M | 31.33% |
| 2022 | 791200000 | 345.2M | 43.63% |
| 2024 | 890300000 | 452.8M | 50.86% |
MRL.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 31.2M | 44.2M | 7.2M | 7.7M | 7.7M | 10.6M | 3.15M | 3.05M | 3.00M |
Short term investments | 0 | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 93.4M | 98.1M | 56M | 48.2M | 37.5M | 23.4M | 0 | 7K | 0 | 0 |
Inventory | 9.7M | 7.6M | 5.9M | 5.4M | 4.5M | 2.7M | -18K | 1 | 0 | 0 |
Other current assets | 406.4M | 8.69M | 16.79M | 9.99M | 2.29M | 1.2M | 0 | 19K | 21K | 19K |
Total current assets | 507.2M | 136.9M | 106.1M | 60.8M | 52.5M | 35M | 10.6M | 3.18M | 3.07M | 3.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.5M | 36.2M | 26.1M | 20.2M | 6.3M | 4.2M | 4K | 0 | 0 | 0 |
Goodwill | 236.5M | 395.5M | 158.2M | 96.2M | 70.2M | 35.9M | 0 | 0 | 0 | 0 |
Intangible assets | 106.7M | 609.5M | 246.1M | 124.8M | 19.4M | 6.5M | 3K | 0 | 0 | 0 |
Long term investments | 0 | 4.7M | 3.8M | 3.9M | 95.7M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -395.5M | -158.2M | -96.2M | -95.9M | -46.6M | -3 | 0 | 0 | 0 |
Total non-current assets | 383.1M | 654.3M | 277.5M | 149.5M | 95.9M | 46.6M | 6.99K | 0 | 0 | 0 |
Total assets | 890.3M | 791.2M | 383.6M | 210.3M | 148.6M | 81.6M | 10.6M | 3.18M | 3.07M | 3.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 25.5M | 9M | 3.2M | 2.3M | -2.6M | 0 | 0 | 0 | 0 |
Short term debt | 241.2M | 8M | 6.3M | 5.6M | 400K | 2.6M | 0 | 0 | 0 | 0 |
Total current liabilities | 408.2M | 121.6M | 81.6M | 50.7M | 34.9M | 23.2M | 3.1M | 21K | 19K | 15K |
| Non-current liabilities: | ||||||||||
Long term debt | 16.9M | 140M | 13.6M | 38.5M | 26.7M | 8M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.7M | 16.6M | 8.5M | 11.69M | -8.8M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 44.6M | 223.6M | 38.6M | 62.89M | 26.7M | 7.7M | 0 | 0 | 0 | 0 |
Total liabilities | 452.8M | 345.2M | 120.2M | 113.6M | 71.1M | 33.5M | 3.1M | 21K | 19K | 15K |
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