MidCap Financial Investme... (MFICL)
25.53
0.04 (0.16%)
At close: Mar 31, 2025, 2:33 PM
25.53
0.00%
After-hours: Mar 31, 2025, 04:00 PM EDT
MidCap Financial Investment 8.00% Notes due 2028 Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 122.13M | 87.09M | 30.6M | 54.62M | 43.68M | 41.19M | 15.33M | 11.28M | 18.91M | 8.42M | 14.74M | 6.2M | 2.68M | 6.35M | 487.58M | 6.61M | 414.98M | 1.1B | 904.96M | 878.26M |
| 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 | -1.01M | n/a | n/a | n/a | n/a | 2.35B | 1.56B | 838.48M |
| Long-Term Investments | 2.33B | 2.4B | 2.52B | 2.45B | 2.79B | 2.41B | 2.25B | 2.32B | 2.92B | 3.35B | 3.48B | 2.85B | 2.68B | 3.05B | 2.85B | 2.45B | 3.23B | 2.35B | 1.56B | 838.48M |
| Other Long-Term Assets | -1.65B | 15.2M | -2.52B | -2.45B | -2.79B | -2.41B | -2.25B | -2.32B | -2.92B | -3.35B | -3.48B | -2.85B | n/a | n/a | n/a | n/a | n/a | -2.35B | -1.56B | -838.48M |
| Receivables | 25.56M | 25.11M | 28.63M | 18.28M | 25.16M | 28.36M | 28.86M | 63.79M | 118.88M | 163.62M | 116.65M | 60.41M | 78.06M | 64.85M | 99.88M | 91.2M | 69.9M | 70.45M | 43.07M | 14.8M |
| Inventory | -147.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 199.55M | -112.2M | n/a | -72.9M | -68.84M | -69.55M | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | 27.45M | 24.07M | 4.93M | 5.9M | n/a | n/a | n/a |
| Total Current Assets | 199.55M | n/a | 59.22M | 72.9M | 68.84M | 69.55M | 44.19M | 75.07M | 137.79M | 172.04M | 131.39M | 66.6M | 98.18M | 98.66M | 611.54M | 102.74M | 490.78M | 3.52B | 2.5B | 1.73B |
| Property-Plant & Equipment | 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 | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 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 | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 687.71M | n/a | 2.52B | 2.45B | 2.79B | 2.41B | 2.25B | 2.32B | 2.92B | 3.35B | 3.48B | 2.85B | 2.68B | 3.05B | 2.85B | 2.45B | 3.23B | 2.35B | 1.56B | 838.48M |
| Total Assets | 2.5B | 2.53B | 2.6B | 2.54B | 2.87B | 2.5B | 2.31B | 2.41B | 3.09B | 3.56B | 3.64B | 2.94B | 2.78B | 3.15B | 3.47B | 2.55B | 3.72B | 3.52B | 2.51B | 1.73B |
| Account Payables | 14.49M | n/a | 26.25M | 25.59M | 32.25M | 37.53M | 79.58M | 54.24M | 77.77M | 73.94M | 181.24M | 78.61M | 49.51M | 101.83M | 600.48M | 65.24M | 157.88M | 1.14B | 942.17M | n/a |
| Deferred Revenue | 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 | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 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 | n/a | n/a | 492.31M | 323.85M | n/a |
| Other Current Liabilities | 58.16M | n/a | -52.5M | -51.18M | -64.51M | -75.07M | -159.17M | -108.49M | -155.53M | -147.87M | -362.49M | -157.22M | -18.33M | -69.31M | -569.27M | -35.59M | -128.48M | -2.77B | -2.21B | n/a |
| Total Current Liabilities | 87.15M | n/a | 26.25M | 25.59M | 32.25M | 37.53M | 79.58M | 54.24M | 77.77M | 73.94M | 181.24M | 78.61M | 80.69M | 134.34M | 631.69M | 94.9M | 187.29M | 1.63B | 1.27B | n/a |
| Long-Term Debt | 1.46B | 1.48B | 1.55B | 1.47B | 1.79B | 1.13B | 789.85M | 848.45M | 1.33B | 1.5B | 1.37B | 1.16B | 1.01B | 1.05B | 1.06B | 1.06B | 1.64B | 492.31M | 323.85M | n/a |
| Other Long-Term Liabilities | -677.24M | 54.02M | -1.52B | -1.47B | -1.79B | -1.13B | -789.85M | -848.45M | -1.33B | -1.5B | -1.37B | -1.16B | n/a | n/a | n/a | n/a | n/a | -492.31M | -323.85M | n/a |
| Total Long-Term Liabilities | 785.03M | 1.54B | 26.25M | 1.47B | 1.79B | 1.13B | 789.85M | 848.45M | 1.33B | 1.5B | 1.37B | 1.16B | 1.01B | 1.05B | 1.06B | 1.06B | 1.64B | 492.31M | 323.85M | n/a |
| Total Liabilities | 1.5B | 1.54B | 1.6B | 1.51B | 1.85B | 1.19B | 893.72M | 928.32M | 1.45B | 1.62B | 1.59B | 1.27B | 1.09B | 1.19B | 1.69B | 1.15B | 1.83B | 1.67B | 1.28B | 840.5M |
| Total Debt | 1.46B | 1.48B | 1.55B | 1.47B | 1.79B | 1.13B | 789.85M | 848.45M | 1.33B | 1.5B | 1.37B | 1.16B | 1.01B | 1.05B | 1.06B | 1.06B | 1.64B | 492.31M | 323.85M | n/a |
| Common Stock | 65K | 65K | 62K | 65K | 65K | 69K | 216K | 220K | 226K | 237K | 237K | 203K | 197K | 196K | 176K | 142K | 120K | 104K | 81K | 63K |
| Retained Earnings | -1.1B | -1.12B | -1.07B | -1.06B | -1.08B | -843.28M | -10.23M | 88.13M | 71.23M | -35.59M | -53.99M | -44.18M | -34.9M | 56.56M | 104.88M | 96.17M | 24.96M | -16.28M | -6.64M | -4.21M |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.17B | -967.28M | -977.93M | -1.05B | -110.97M | 192.74M | 38.28M | 18.2M |
| Shareholders Equity | 1.01B | 988.11M | 1B | 1.04B | 1.02B | 1.31B | 1.42B | 1.48B | 1.65B | 1.94B | 2.05B | 1.68B | 1.69B | 1.96B | 1.77B | 1.4B | 1.9B | 1.85B | 1.23B | 892.89M |
| Total Investments | 2.33B | 2.4B | 2.52B | 2.45B | 2.79B | 2.41B | 2.25B | 2.32B | 2.92B | 3.35B | 3.48B | 2.85B | 2.68B | 3.05B | 2.85B | 2.45B | 3.23B | 4.7B | 3.11B | 1.68B |