Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $3,313,882,000 last year, which is more than in the previous period. 91% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $3,024,540,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 1110459000 | 1.00B | 90.14% |
|---|---|---|---|
| 2015 | 1384476000 | 1.26B | 91.71% |
| 2016 | 1418804000 | 1.27B | 89.74% |
| 2017 | 1534302000 | 1.38B | 90.21% |
| 2018 | 1750969000 | 1.57B | 89.9% |
| 2019 | 1944114000 | 1.73B | 89.1% |
| 2020 | 2331476000 | 2.09B | 89.73% |
| 2021 | 2789319000 | 2.51B | 90.1% |
| 2022 | 3055928000 | 2.79B | 91.44% |
| 2023 | 3313882000 | 3.02B | 91.27% |
MVBF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 398.22M | 40.28M | 310.15M | 275.69M | 40.55M | 36.99M | 35.08M | 31.86M | 42.28M | 41.98M |
Short term investments | 345.27M | 379.81M | 421.46M | 410.62M | 235.82M | 221.61M | 231.50M | 162.36M | 70.25M | 68.21M |
Net receivables | 0 | 89.34M | 63.22M | 69.9M | 49.66M | 33.65M | 26.37M | 23.35M | 24.35M | 19.19M |
Inventory | 0 | -54.09M | -320.34M | -289.21M | -96.41M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 54.09M | 320.34M | 289.21M | 96.41M | 1.18B | 964.01M | 994.54M | 1.07B | 815.06M |
Total current assets | 398.22M | 509.43M | 794.84M | 756.22M | 326.04M | 1.47B | 1.25B | 1.21B | 1.21B | 944.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.82M | 23.65M | 25.05M | 26.20M | 21.97M | 26.54M | 26.68M | 25.08M | 26.27M | 25.47M |
Goodwill | 2.83M | 3.98M | 3.98M | 2.35M | 19.63M | 18.48M | 18.48M | 18.48M | 18.48M | 17.77M |
Intangible assets | 0 | 1.63M | 2.31M | 2.4M | 3.47M | 550K | 646K | 744K | 845K | 1K |
Long term investments | 462.11M | 418.55M | 453.86M | 438.20M | 254.33M | 231.21M | 231.50M | 162.36M | 123.11M | 122.75M |
Other non-current assets | 2.41B | -23.25M | -7.55M | -10.93M | -295.93M | 550K | 646K | 0 | -4.85M | 1.05B |
Total non-current assets | 2.91B | 446.19M | 482.90M | 466.76M | 295.93M | 276.78M | 277.31M | 206.67M | 168.71M | 166.00M |
Total assets | 3.31B | 3.05B | 2.78B | 2.33B | 1.94B | 1.75B | 1.53B | 1.41B | 1.38B | 1.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 29.86M | 41.75M | 43.95M | 29.54M | 996K | -157.46M | -10.50M | -14.14M | 0 |
Short term debt | 0 | 11.69M | 13.37M | 11.98M | 12.14M | 16.71M | 0 | 27.05M | 0 | 0 |
Total current liabilities | 0 | 41.55M | 55.12M | 55.93M | 41.68M | 17.70M | 16.43M | 16.55M | 13.29M | 10.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 80.32M | 185.38M | 73.03M | 43.40M | 222.88M | 214.88M | 185.69M | 124.44M | 216.72M | 134.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.94B | -143.82M | -73.03M | -43.40M | -222.88M | 17.52M | 1.19B | 0 | 0 | 866.21M |
Total non-current liabilities | 3.02B | 41.55M | 73.03M | 43.40M | 222.88M | 232.41M | 185.69M | 124.44M | 216.72M | 134.81M |
Total liabilities | 3.02B | 2.79B | 2.51B | 2.09B | 1.73B | 1.57B | 1.38B | 1.27B | 1.26B | 1.00B |
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