Membership Collective Gro... (MCG)
NYSE: MCG
· Real-Time Price · USD
6.58
-0.04 (-0.60%)
At close: Mar 17, 2023, 9:00 PM
Membership Collective Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | 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 |
Cash & Equivalents | 150.08M | 152.72M | 142.82M | 151.19M | 162.54M | 129.28M | 153.82M | 182.12M | 227.9M | 259.06M | 277.2M | 212.83M | 259.34M | 48.98M | 71.67M |
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 | n/a | n/a | n/a |
Long-Term Investments | 12.62M | 13.22M | 14.21M | 12.16M | 25.59M | 25.26M | 22.86M | 21.63M | 20.87M | 22.08M | 23.21M | 23.62M | 20.51M | 19.91M | 21.92M |
Other Long-Term Assets | 4.68M | 4.6M | 2.11M | 1.79M | 8.3M | 5.46M | 5.15M | 6.57M | 5.39M | 4.53M | 2.31M | 2.35M | 5.18M | 2.74M | 5.3M |
Receivables | 82.5M | 78.89M | 72.53M | 55.72M | 64.59M | 55.65M | 154.15M | 104.41M | 91.87M | 72.34M | 69.81M | 49.43M | 55.67M | 46.15M | 43.97M |
Inventory | 55.01M | 54.42M | 63.83M | 63.75M | 55.77M | 65.84M | 57.4M | 57.85M | 37.45M | 42.91M | 34.84M | 29.7M | 26.61M | 26.4M | 24.1M |
Other Current Assets | 115.54M | 102.38M | 132.64M | 134.95M | 117.5M | 168.1M | 119.53M | 36.84M | 28.73M | 48.54M | 45.21M | 34.74M | 36.18M | 35.66M | 21.96M |
Total Current Assets | 403.13M | 388.4M | 411.82M | 405.61M | 400.39M | 418.88M | 375.21M | 381.21M | 385.94M | 422.87M | 427.06M | 326.7M | 377.79M | 157.19M | 161.71M |
Property-Plant & Equipment | 1.75B | 1.73B | 1.82B | 1.81B | 1.77B | 1.77B | 1.76B | 1.73B | 1.64B | 1.66B | 1.72B | 1.68B | 1.63B | 1.56B | 1.63B |
Goodwill & Intangibles | 305.19M | 297.9M | 333.74M | 322.94M | 324.05M | 333.58M | 329.48M | 325.61M | 309.12M | 324.78M | 341.27M | 346.42M | 345.88M | 353.55M | 307.52M |
Total Long-Term Assets | 2.08B | 2.06B | 2.17B | 2.14B | 2.13B | 2.14B | 2.12B | 2.09B | 1.98B | 2.01B | 2.09B | 2.05B | 2.01B | 1.94B | 1.96B |
Total Assets | 2.48B | 2.44B | 2.58B | 2.55B | 2.53B | 2.56B | 2.5B | 2.47B | 2.37B | 2.43B | 2.52B | 2.38B | 2.38B | 2.09B | 2.12B |
Account Payables | 81.56M | 75.99M | 78.76M | 86.39M | 75.6M | 75.2M | 138.38M | 152.66M | 122.97M | 133.98M | 129.48M | 124.65M | 121.53M | 147.98M | 98.37M |
Deferred Revenue | 134.93M | 134.36M | 119.85M | 124.14M | 108.63M | 114.29M | 104.39M | 91.61M | 90.67M | 95.1M | 81.18M | 76.87M | 75.46M | 64.67M | 71.71M |
Short-Term Debt | 89.95M | 92.07M | 93.19M | 87.94M | 72.65M | 71.78M | 69.38M | 65.23M | 58.34M | 47.41M | 46.22M | 63.94M | 58.44M | 129.27M | 133.08M |
Other Current Liabilities | 148.09M | 137.86M | 170.23M | 137.22M | 166M | 167.89M | 85.95M | 86.31M | 83.57M | 84.16M | 77.06M | 64.31M | 84.08M | 85.26M | 77.46M |
Total Current Liabilities | 485.47M | 474.16M | 507.63M | 466.38M | 422.88M | 429.16M | 398.09M | 395.8M | 355.56M | 360.65M | 333.95M | 329.76M | 339.52M | 427.18M | 380.62M |
Long-Term Debt | 1.39B | 1.38B | 1.43B | 1.41B | 1.33B | 1.33B | 2.1B | 2.06B | 1.96B | 1.97B | 2.01B | 1.84B | 1.79B | 1.73B | 1.78B |
Other Long-Term Liabilities | 942.02M | 918.55M | 914.68M | 871.79M | 821.13M | 817.1M | n/a | 256K | 236K | 853K | 2.74M | 975K | 326K | 393.84M | 14.97M |
Total Long-Term Liabilities | 2.33B | 2.3B | 2.35B | 2.31B | 2.18B | 2.17B | 2.13B | 2.09B | 1.99B | 2B | 2.04B | 1.87B | 1.82B | 2.15B | 1.82B |
Total Liabilities | 2.82B | 2.77B | 2.85B | 2.78B | 2.6B | 2.6B | 2.53B | 2.48B | 2.35B | 2.36B | 2.38B | 2.2B | 2.16B | 2.58B | 2.2B |
Total Debt | 1.48B | 1.47B | 1.52B | 1.5B | 1.4B | 1.4B | 2.17B | 2.12B | 2.02B | 2.02B | 2.06B | 1.9B | 1.85B | 1.86B | 1.91B |
Common Stock | n/a | 2.08M | n/a | n/a | n/a | n/a | 2.04M | 2.04M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 275.26M | 1.71M |
Retained Earnings | n/a | -1.54B | n/a | n/a | n/a | n/a | -1.26B | -1.24B | -1.26B | -1.16B | -1.08B | -1.02B | -979.93M | -902.66M | -847.58M |
Comprehensive Income | n/a | 35.17M | n/a | n/a | n/a | n/a | 47.83M | 54.85M | 97.82M | 55.88M | 18.11M | 6.9M | 13.68M | 1.23M | 2.71M |
Shareholders Equity | -337.29M | -335.06M | -275.09M | -225.82M | -75.57M | -45.8M | -39.74M | -22.44M | 14.86M | 72.63M | 129.7M | 176.13M | 218.11M | -493.04M | -135.83M |
Total Investments | n/a | n/a | n/a | n/a | 25.59M | 25.26M | 22.86M | 21.63M | 20.87M | 22.08M | 23.21M | 23.62M | 20.51M | 19.91M | 21.92M |