New Mountain Finance
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has New Mountain Finance's balance sheet done over the years? Its assets were worth $3,159,214,000 last year, which is less than in the previous period. 58% of New Mountain Finance’s total assets is currently financed by debt. Its liabilities reached the amount of $1,827,491,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 1514920000 | 712.75M | 47.05% |
|---|---|---|---|
| 2015 | 1602138000 | 765.23M | 47.76% |
| 2016 | 1656018000 | 717.45M | 43.32% |
| 2017 | 1928018000 | 893.04M | 46.32% |
| 2018 | 2448666000 | 1.44B | 58.91% |
| 2019 | 3266055000 | 1.98B | 60.7% |
| 2020 | 3097519000 | 1.86B | 60.07% |
| 2021 | 3295812000 | 1.95B | 59.26% |
| 2022 | 3354927000 | 2.02B | 60.47% |
| 2023 | 3159214000 | 1.82B | 57.85% |
NMFC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.09M | 71.19M | 58.07M | 78.96M | 48.57M | 49.66M | 34.93M | 45.92M | 30.10M | 23.44M |
Short term investments | 0 | 2.40B | 0 | 0 | 0 | 23.50M | 0 | 0 | 0 | 0 |
Net receivables | 44.18M | 36.15M | 30.86M | 37.54M | 32.07M | 30.36M | 31.84M | 19.16M | 14.19M | 21.14M |
Inventory | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 1 |
Other current assets | 0 | -107.34M | -88.94M | -116.51M | -80.65M | -80.03M | 0 | -65.09M | 0 | 0 |
Total current assets | 114.27M | 2.50B | 88.94M | 116.51M | 80.65M | 80.03M | 66.78M | 63.76M | 44.29M | 35.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | -101K | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 594K | 0 | 0 | 101K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.01B | 3.22B | 3.17B | 2.95B | 3.16B | 2.34B | 1.82B | 1.55B | 1.51B | 1.42B |
Other non-current assets | -3.01B | -5.75B | -3.29B | -101K | -3.26B | 23.50M | -1.92B | -1.55B | -1.51B | -1.42B |
Total non-current assets | 594K | 820.82M | 3.17B | 2.95B | 3.16B | 2.36B | 1.82B | 1.55B | 1.51B | 1.42B |
Total assets | 3.15B | 3.35B | 3.29B | 3.09B | 3.26B | 2.44B | 1.92B | 1.65B | 1.60B | 1.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -176.11M | -159.09M | -183.35M | -155.3M | -155.41M | -155.52M | 0 | -115M |
Short term debt | 119.35M | 316.85M | 201.41M | 201.52M | 201.62M | 155.3M | 155.41M | 155.52M | 0 | 0 |
Total current liabilities | 158.46M | 316.85M | 25.29M | 42.42M | 18.26M | 718.34M | 470.13M | 461.93M | 546.23M | 547.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.66B | 1.98B | 1.90B | 1.79B | 1.94B | 1.38B | 869.49M | 696.74M | 0 | 670.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.97M | -2.30B | -1.90B | -1.79B | -1.94B | -660.04M | -132.76M | 255.52M | 0 | -73.35M |
Total non-current liabilities | 1.66B | 1.71B | 1.90B | 1.79B | 1.94B | 724.05M | 422.91M | 255.52M | 205M | 165M |
Total liabilities | 1.82B | 2.02B | 1.95B | 1.86B | 1.98B | 1.44B | 893.04M | 717.45M | 765.23M | 712.75M |
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