Monitronics International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Monitronics International's balance sheet done over the years? Its assets were worth $1,346,663,000 last year, which is less than in the previous period. 88% of Monitronics International’s total assets is currently financed by debt. Its liabilities reached the amount of $1,186,070,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2013 | 2018500000 | 1.72B | 85.55% |
|---|---|---|---|
| 2014 | 1997162000 | 1.73B | 87.1% |
| 2015 | 2070267000 | 1.86B | 90.29% |
| 2016 | 2033717000 | 1.81B | 89.43% |
| 2017 | 1941315000 | 1.83B | 94.71% |
| 2018 | 1305768000 | 1.89B | 145.11% |
| 2019 | 1419312000 | 1.07B | 75.62% |
| 2020 | 1346663000 | 1.18B | 88.07% |
SCTY Balance Sheet (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.12M | 14.76M | 2.18M | 3.30M | 3.17M | 2.58M | 1.95M | 4.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 138.31M | 0 |
Net receivables | 13.36M | 12.08M | 13.12M | 12.64M | 13.86M | 13.62M | 13.79M | 13M |
Inventory | 7.61M | 1.54M | 0 | 0 | 0 | 0 | 217.22M | 111.39M |
Other current assets | 22.78M | 23.88M | 28.36M | 10.66M | 9.36M | 9.94M | 14.14M | -96.49M |
Total current assets | 49.87M | 52.27M | 43.67M | 26.61M | 26.40M | 26.14M | 23.32M | 32.3M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 59.90M | 61.37M | 36.53M | 32.78M | 28.27M | 26.65M | 23.28M | 24.6M |
Goodwill | 0 | 81.94M | 0 | 563.54M | 563.54M | 563.54M | 527.50M | 526.5M |
Intangible assets | 1.21B | 1.20B | 1.19B | 1.30B | 1.40B | 1.45B | 1.41B | 1.40B |
Long term investments | 0 | 0 | 0 | -13.30M | -17.33M | -13.19M | 0 | 0 |
Other non-current assets | 20.30M | 21.94M | 29.30M | 9.34M | 11.90M | 3.72M | -4.63M | 11.9M |
Total non-current assets | 1.29B | 1.36B | 1.26B | 1.91B | 2.00B | 2.04B | 1.97B | 1.98B |
Total assets | 1.34B | 1.41B | 1.30B | 1.94B | 2.03B | 2.07B | 1.99B | 2.01B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 13.3M | 12.00M | 13.06M | 13.87M | 15.14M | 16.20M | 86.23M | 59.89M |
Short term debt | 11.64M | 8.22M | 1.81B | 11M | 11M | 5.5M | 29.24M | 29.04M |
Total current liabilities | 109.51M | 70.24M | 1.88B | 98.73M | 87.17M | 82.71M | 84.56M | 86.8M |
| Non-current liabilities: | ||||||||
Long term debt | 986.29M | 994.41M | 0 | 1.70B | 1.68B | 1.73B | 1.61B | 1.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 90.26M | 8.57M | 10.53M | 32.54M | 26.49M | 47.34M | 22.21M | -376.99M |
Total non-current liabilities | 1.07B | 1.00B | 10.53M | 1.73B | 1.73B | 1.78B | 1.65B | 1.64B |
Total liabilities | 1.18B | 1.07B | 1.89B | 1.83B | 1.81B | 1.86B | 1.73B | 1.72B |
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