New Mountain Finance Corporation 8.250% Notes due 2028
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has New Mountain Finance Corporation 8.250% Notes due 2028's balance sheet done over the years? Its assets were worth $3,159,214,000 last year, which is more than in the previous period. 58% of New Mountain Finance Corporation 8.250% Notes due 2028’s total assets is currently financed by debt. Its liabilities reached the amount of $1,827,491,000, which means an increase by 105% compared compared to last year.
Debt to Assets
| 2014 | 1514920000 | 712.75M | 47.05% |
|---|---|---|---|
| 2015 | 1602138000 | 765.23M | 47.76% |
| 2017 | 1928018000 | 893.04M | 46.32% |
| 2023 | 3159214000 | 1.82B | 57.85% |
NMFCZ Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 70.09M | 34.93M | 30.10M | 23.44M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 44.18M | 31.84M | 14.19M | 21.14M |
Inventory | 0 | 2 | 0 | 1 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 114.27M | 66.78M | 44.29M | 35.18M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 594K | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 3.01B | 1.82B | 1.51B | 1.42B |
Other non-current assets | -3.01B | -1.92B | -1.51B | -1.42B |
Total non-current assets | 594K | 1.82B | 1.51B | 1.42B |
Total assets | 3.15B | 1.92B | 1.60B | 1.51B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | -155.41M | 0 | -115M |
Short term debt | 119.35M | 155.41M | 0 | 0 |
Total current liabilities | 158.46M | 470.13M | 546.23M | 547.75M |
| Non-current liabilities: | ||||
Long term debt | 1.66B | 869.49M | 0 | 670.60M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.97M | -132.76M | 0 | -73.35M |
Total non-current liabilities | 1.66B | 422.91M | 205M | 165M |
Total liabilities | 1.82B | 893.04M | 765.23M | 712.75M |
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