Watchlist Price Alert

Membership Collective Gro... (MCG)

NYSE: MCG · Real-Time Price · USD

6.58

-0.04 (-0.60%)

At close: Mar 17, 2023, 8:00 PM

Membership Collective Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	162.54M	129.28M	153.82M	182.12M	227.9M	259.06M	277.2M	212.83M	259.34M	48.98M	71.67M	52.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	25.59M	25.26M	22.86M	21.63M	20.87M	22.08M	23.21M	23.62M	20.51M	19.91M	21.92M	24.1M
Other Long-Term Assets	8.3M	5.46M	5.15M	6.57M	5.39M	4.53M	2.31M	2.35M	5.18M	2.74M	5.3M	3.46M
Receivables	64.59M	55.65M	154.15M	104.41M	91.87M	72.34M	69.81M	49.43M	55.67M	46.15M	43.97M	37.08M
Inventory	55.77M	65.84M	57.4M	57.85M	37.45M	42.91M	34.84M	29.7M	26.61M	26.4M	24.1M	22.55M
Other Current Assets	117.5M	168.1M	119.53M	36.84M	28.73M	48.54M	45.21M	34.74M	36.18M	35.66M	21.96M	23.22M
Total Current Assets	400.39M	418.88M	375.21M	381.21M	385.94M	422.87M	427.06M	326.7M	377.79M	157.19M	161.71M	135.74M
Property-Plant & Equipment	1.77B	1.77B	1.76B	1.73B	1.64B	1.66B	1.72B	1.68B	1.63B	1.56B	1.63B	1.63B
Goodwill & Intangibles	324.05M	333.58M	329.48M	325.61M	309.12M	324.78M	341.27M	346.42M	345.88M	353.55M	307.52M	309.33M
Total Long-Term Assets	2.13B	2.14B	2.12B	2.09B	1.98B	2.01B	2.09B	2.05B	2.01B	1.94B	1.96B	1.97B
Total Assets	2.53B	2.56B	2.5B	2.47B	2.37B	2.43B	2.52B	2.38B	2.38B	2.09B	2.12B	2.1B
Account Payables	75.6M	75.2M	138.38M	152.66M	122.97M	133.98M	129.48M	124.65M	121.53M	147.98M	98.37M	92.54M
Deferred Revenue	108.63M	114.29M	104.39M	91.61M	90.67M	95.1M	81.18M	76.87M	75.46M	64.67M	71.71M	66.42M
Short-Term Debt	72.65M	71.78M	69.38M	65.23M	58.34M	47.41M	46.22M	63.94M	58.44M	129.27M	133.08M	109.55M
Other Current Liabilities	166M	167.89M	85.95M	86.31M	83.57M	84.16M	77.06M	64.31M	84.08M	85.26M	77.46M	84.44M
Total Current Liabilities	422.88M	429.16M	398.09M	395.8M	355.56M	360.65M	333.95M	329.76M	339.52M	427.18M	380.62M	352.96M
Long-Term Debt	1.33B	1.33B	2.1B	2.06B	1.96B	1.97B	2.01B	1.84B	1.79B	1.73B	1.78B	1.92B
Other Long-Term Liabilities	821.13M	817.1M	n/a	256K	236K	853K	2.74M	975K	326K	393.84M	14.97M	175.47M
Total Long-Term Liabilities	2.18B	2.17B	2.13B	2.09B	1.99B	2B	2.04B	1.87B	1.82B	2.15B	1.82B	2.13B
Total Liabilities	2.6B	2.6B	2.53B	2.48B	2.35B	2.36B	2.38B	2.2B	2.16B	2.58B	2.2B	2.48B
Total Debt	1.4B	1.4B	2.17B	2.12B	2.02B	2.02B	2.06B	1.9B	1.85B	1.86B	1.91B	2.03B
Common Stock	n/a	n/a	2.04M	2.04M	2.02M	2.02M	2.02M	2.02M	2.02M	275.26M	1.71M	265.18M
Retained Earnings	n/a	n/a	-1.26B	-1.24B	-1.26B	-1.16B	-1.08B	-1.02B	-979.93M	-902.66M	-847.58M	-757.1M
Comprehensive Income	n/a	n/a	47.83M	54.85M	97.82M	55.88M	18.11M	6.9M	13.68M	1.23M	2.71M	-13.26M
Shareholders Equity	-75.57M	-45.8M	-39.74M	-22.44M	14.86M	72.63M	129.7M	176.13M	218.11M	-493.04M	-135.83M	-432.42M
Total Investments	25.59M	25.26M	22.86M	21.63M	20.87M	22.08M	23.21M	23.62M	20.51M	19.91M	21.92M	24.1M