M3
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has M3's balance sheet done over the years? Its assets were worth $490,780,000,000 last year, which is more than in the previous period. 25% of M3’s total assets is currently financed by debt. Its liabilities reached the amount of $124,079,000,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2015 | 60126000000 | 13.61B | 22.65% |
|---|---|---|---|
| 2016 | 73642000000 | 17.08B | 23.19% |
| 2017 | 95546000000 | 26.02B | 27.23% |
| 2018 | 116441000000 | 31.27B | 26.86% |
| 2019 | 137306000000 | 35.02B | 25.51% |
| 2020 | 221839000000 | 50.23B | 22.65% |
| 2021 | 273123000000 | 65.86B | 24.11% |
| 2022 | 345981000000 | 82.02B | 23.71% |
| 2023 | 400645000000 | 91.12B | 22.75% |
| 2024 | 490780000000 | 124.07B | 25.28% |
MTHRY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 149.66B | 118.33B | 104.26B | 89.15B | 47.95B | 27.55B | 23.74B | 20.10B | 21.98B | 19.90B |
Short term investments | 30.16B | 27.92B | 36.85B | 25.76B | 34.65B | 2.99B | 1.00B | 950M | 584M | 504M |
Net receivables | 51.92B | 50.53B | 50.97B | 44.15B | 33.61B | 28.31B | 24.90B | 18.45B | 14.16B | 10.29B |
Inventory | 0 | 1.97B | 1.84B | 1.65B | 1.55B | 1.50B | 1.35B | 540M | 426M | 0 |
Other current assets | 39.15B | 34.61B | 7.07B | 7.06B | 6.31B | 5.09B | 4.53B | 3.26B | 1.70B | 2.14B |
Total current assets | 240.73B | 205.89B | 201.01B | 167.78B | 124.10B | 65.45B | 55.53B | 41.81B | 38.86B | 32.35B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.44B | 19.03B | 12.54B | 12.19B | 9.77B | 1.56B | 1.55B | 1.26B | 1.02B | 830M |
Goodwill | 95.51B | 71.34B | 57.82B | 52.85B | 51.17B | 44.12B | 38.00B | 32.35B | 21.89B | 17.54B |
Intangible assets | 51.57B | 40.71B | 25.08B | 23.01B | 20.18B | 12.73B | 12.76B | 11.35B | 2.38B | 2.11B |
Long term investments | 34.57B | 61.05B | 47.16B | 15.15B | 13.46B | 11.48B | 6.94B | 7.73B | 2.77B | 6.43B |
Other non-current assets | 41.94B | 190M | 229M | -1.56B | 2.40B | 478M | -300M | 36M | 5.82B | 0 |
Total non-current assets | 250.04B | 194.75B | 144.97B | 105.33B | 97.73B | 71.85B | 60.90B | 53.73B | 34.77B | 27.77B |
Total assets | 490.78B | 400.64B | 345.98B | 273.12B | 221.83B | 137.30B | 116.44B | 95.54B | 73.64B | 60.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 14.39B | 11.58B | 8.26B | 7.34B | 4.96B | 4.54B | 0 | 1.46B | -100M |
Short term debt | 2.03B | 17M | 2.92B | 3.59B | 2.56B | 5.76B | 5.16B | 0 | 63M | 0 |
Total current liabilities | 67.16B | 59.58B | 57.21B | 50.30B | 38.14B | 27.99B | 24.55B | 20.54B | 14.99B | 12.29B |
| Non-current liabilities: | ||||||||||
Long term debt | 16.48B | 0 | 5.37B | 5.42B | 3.53B | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.59B | 31.54B | 11.33B | 10.42B | 7.9B | 3.26B | 3.24B | 5.47B | 1.69B | 1.32B |
Total non-current liabilities | 56.91B | 31.54B | 24.80B | 15.55B | 12.09B | 7.03B | 6.71B | 5.47B | 2.08B | 1.32B |
Total liabilities | 124.07B | 91.12B | 82.02B | 65.86B | 50.23B | 35.02B | 31.27B | 26.02B | 17.08B | 13.61B |