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 $2,940,507,000 last year, which is more than in the previous period. 35% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $1,014,503,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 463265000 | 36.30M | 7.84% |
|---|---|---|---|
| 2015 | 662451000 | 259.72M | 39.21% |
| 2016 | 841737000 | 364.38M | 43.29% |
| 2017 | 894848000 | 385.77M | 43.11% |
| 2018 | 1092043000 | 390.54M | 35.76% |
| 2019 | 1364818000 | 202.12M | 14.81% |
| 2020 | 2166666000 | 505.88M | 23.35% |
| 2021 | 2450581000 | 558.79M | 22.8% |
| 2022 | 2516030000 | 902.30M | 35.86% |
| 2023 | 2940507000 | 1.01B | 34.5% |
NMIH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 95.35M | 42.25M | 73.48M | 121.38M | 38.42M | 25.29M | 19.19M | 47.74M | 57.31M | 103.02M |
Short term investments | 237.94M | 2.09B | 2.08B | 1.80B | 1.14B | 911.49M | 715.87M | 628.96M | 559.23M | 336.50M |
Net receivables | 103.97M | 91.26M | 80.67M | 67.38M | 46.08M | 36.00M | 25.17M | 13.72M | 5.14M | 1.04M |
Inventory | 0 | -796.57M | -323.83M | -294.21M | -244.23M | 0 | -148.13M | 0 | -1.42M | 0 |
Other current assets | 235.28M | 707.48M | 323.83M | 294.21M | 244.23M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 672.54M | 2.14B | 2.24B | 1.99B | 1.22B | 971.37M | 760.25M | 690.44M | 621.69M | 440.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.35M | 13.24M | 13.05M | 12.52M | 12.43M | 10.52M | 7.62M | 6.55M | 2.83M | 2.14M |
Goodwill | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M |
Intangible assets | 390K | 35.56M | 35.68M | 33.29M | 29.73M | 28.39M | 26.43M | 24.03M | 12.76M | 10.04M |
Long term investments | 2.13B | 2.09B | 2.08B | 1.80B | 1.14B | 911.49M | 715.87M | 628.96M | 559.23M | 336.50M |
Other non-current assets | 167.34M | -2.21B | -16.06M | -15.02M | -19.07M | 152.15M | 124.98M | 128.90M | 72.24M | 111.32M |
Total non-current assets | 2.34B | 3.63M | 2.13B | 1.85B | 1.18B | 1.09B | 894.84M | 841.73M | 662.45M | 463.26M |
Total assets | 2.94B | 2.51B | 2.45B | 2.16B | 1.36B | 1.09B | 894.84M | 841.73M | 662.45M | 463.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 2.57M | 2.60M | 4.03M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 101.46M | 228.98M | 88.30M | 78.06M | 22.85M | 31.14M | 8.35M | 0 | 2.17M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 397.59M | 396.05M | 394.62M | 393.30M | 145.76M | 146.75M | 143.88M | 144.35M | 143.93M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 538.80M | 83.40M | -558.79M | -505.88M | -202.12M | 241.04M | 241.88M | 220.03M | 115.78M | 36.17M |
Total non-current liabilities | 936.39M | 673.31M | 558.79M | 505.88M | 202.12M | 390.54M | 385.77M | 364.38M | 259.72M | 36.30M |
Total liabilities | 1.01B | 902.30M | 558.79M | 505.88M | 202.12M | 390.54M | 385.77M | 364.38M | 259.72M | 36.30M |
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