Marlin Business Services Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marlin Business Services Corp.'s balance sheet done over the years? Its assets were worth $1,021,998,000 last year, which is more than in the previous period. 81% of Marlin Business Services Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $825,633,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2011 | 485969000 | 321.86M | 66.23% |
|---|---|---|---|
| 2012 | 602348000 | 428.09M | 71.07% |
| 2013 | 702207000 | 539.16M | 76.78% |
| 2014 | 758449000 | 584.48M | 77.06% |
| 2015 | 772984000 | 622.84M | 80.58% |
| 2016 | 892158000 | 729.86M | 81.81% |
| 2017 | 1040160000 | 860.51M | 82.73% |
| 2018 | 1167046000 | 968.53M | 82.99% |
| 2019 | 594760000 | 992.48M | 166.87% |
| 2020 | 1021998000 | 825.63M | 80.79% |
MRLN Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 141.65M | 136.02M | 106.81M | 75.25M | 71.36M | 67.49M | 110.65M | 85.65M | 64.97M | 70.92M |
Short term investments | 0 | 0 | 0 | 11.53M | 5.88M | 6.39M | 5.72M | 5.38M | 4.84M | 0 |
Net receivables | 9.78M | 9.00M | 8.59M | 22.65M | 8.05M | 6.97M | 4.00M | 5.01M | 18.51M | 265K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 837.05M | -21.92M | -7.30M | -30.76M | -17.66M | -14.34M | -4.00M | -5.01M | -18.51M | 43.8M |
Total current assets | 988.49M | 123.09M | 108.11M | 78.67M | 67.63M | 66.52M | 116.37M | 91.04M | 69.81M | 44.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.19M | 16.75M | 4.31M | 4.20M | 3.49M | 3.87M | 2.84M | 2.26M | 1.97M | 2.05M |
Goodwill | 0 | 6.73M | 7.36M | 1.16M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.67M | 7.46M | 7.91M | 1.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 11.62M | 11.07M | 10.95M | 11.53M | 5.88M | 6.39M | 5.72M | 5.38M | 4.84M | 1.78M |
Other non-current assets | 0 | 429.64M | 1.02B | 943.45M | 815.14M | 696.18M | 633.50M | 603.51M | 525.71M | 438.07M |
Total non-current assets | 33.49M | 471.66M | 1.05B | 961.48M | 824.52M | 706.45M | 642.07M | 611.16M | 532.53M | 441.90M |
Total assets | 1.02B | 594.76M | 1.16B | 1.04B | 892.15M | 772.98M | 758.44M | 702.20M | 602.34M | 485.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 30.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 27.73M | 916.39M | 892.30M | 31.49M | 14.80M | 15.37M | 14.40M | 539.2M | 412.6M | 229.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 39.36M | 76.09M | 150.05M | 0 | 0 | 0 | 0 | 0 | 15.51M | 92.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -30.82M | -96.38M | 0 | 0 | 0 | -34.44M | -17.87M | -17.84M | -4K |
Total non-current liabilities | 61.96M | 76.09M | 76.23M | 16.74M | 15.11M | 16.84M | -17.22M | 17.87M | 15.5M | 92M |
Total liabilities | 825.63M | 992.48M | 968.53M | 860.51M | 729.86M | 622.84M | 584.48M | 539.16M | 428.09M | 321.86M |
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