New Mountain Finance Corp...
11.07
0.04 (0.36%)
At close: Jan 15, 2025, 12:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 70.09M 71.19M 58.08M 78.97M 48.57M 49.66M 34.94M 45.93M 30.10M 23.45M 14.98M 12.75B 15.32B 10.74M 4.11M 189.47K
Short-Term Investments n/a 2.40B n/a n/a n/a 23.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 3.01B 3.22B 3.17B 2.95B 3.16B 2.34B 1.83B 1.56B 1.51B 1.42B 650.11M 341.93M 145.49M 441.06M 320.52M 61.45M
Other Long-Term Assets 16.52M -5.76B -3.30B -101.00K -3.27B -2.43B -1.93B -1.66B -1.51B -1.42B n/a -341.93M -145.49M n/a n/a n/a
Receivables 44.19M 36.15M 30.87M 37.55M 32.08M 30.37M 31.84M 19.17M 14.19M 21.15M 10.53M 6.34B 7.31B 3.01M 5.92M 28.47K
Inventory n/a 1.00 n/a n/a 1.00 1.00 2.00 n/a n/a 1.00 n/a n/a n/a 5.41M n/a n/a
Other Current Assets n/a 16.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.84K 1.41K n/a
Total Current Assets 114.28M 2.51B 88.94M 116.51M 80.65M 80.03M 66.78M 63.76M 44.29M 35.19M 25.51M 19.09B 22.63B 19.17M 10.03M 217.94K
Property-Plant & Equipment n/a n/a n/a -101.00K 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 594.00K n/a n/a 101.00K 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 3.03B 820.82M 3.17B 2.95B 3.16B 2.37B 1.83B 1.56B 1.51B 1.42B 650.11M 341.93M 145.49M 441.06M 320.52M 61.45M
Total Assets 3.16B 3.35B 3.30B 3.10B 3.27B 2.45B 1.93B 1.66B 1.60B 1.51B 650.11M 345.33M 145.49M 460.22M 330.56M 61.67M
Account Payables 20.44M 19.63M 25.30M 8.20M 18.26M 32.54M 5.11M 5.91M 7.78M 27.81M n/a 3.40M n/a 94.46M 12.23M 31.32M
Deferred Revenue n/a n/a -176.12M -159.09M -183.36M -155.30M -155.41M -155.52M n/a -115.00M n/a n/a n/a 3.34M 810.40K n/a
Short-Term Debt 119.35M n/a n/a n/a n/a n/a 155.41M n/a n/a n/a n/a n/a n/a 116.63M 77.74M n/a
Other Current Liabilities 18.67M 16.90M -25.30M -8.20M -18.26M 15.94M -5.11M 11.60M -7.78M 87.19M n/a -3.40M n/a 7.20M 1.14M n/a
Total Current Liabilities 158.46M 316.85M 25.30M 42.43M 18.26M 718.35M 470.13M 461.93M 546.24M 547.75M n/a 3.41M n/a 218.30M 91.12M 31.32M
Long-Term Debt 1.67B 1.98B 1.91B 1.80B 1.94B 1.38B 869.50M 696.74M n/a 670.61M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 2.98M -277.26M -1.91B -1.80B -1.94B 9.82M -132.76M 3.21M n/a -73.35M n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 1.67B 1.71B 1.91B 1.80B 1.94B 724.05M 422.91M 255.52M 205.00M 165.00M n/a n/a n/a n/a n/a n/a
Total Liabilities 1.83B 2.03B 1.95B 1.86B 1.98B 1.44B 893.04M 717.46M 765.23M 712.75M n/a 3.41M n/a 218.30M 91.12M 31.32M
Total Debt 1.79B 1.98B 1.91B 1.80B 1.94B 1.38B 869.50M 696.74M 742.06M 670.61M n/a n/a n/a 116.63M 77.74M n/a
Common Stock 1.03M 1.01M 979.00K 968.00K 968.00K 761.00K 759.00K 698.00K 640.00K 580.00K 452.00K 243.26K 106.98K n/a n/a n/a
Retained Earnings -12.34M 7.52M 47.47M -48.76M -5.35M -30.12M 39.16M 2.07M 4.16M 2.53M 5.06M n/a n/a n/a n/a n/a
Comprehensive Income n/a -140.07M -70.86M -154.75M -96.69M -30.00M -19.00M -35.00M 6.00M 17.00M 5.00M 1.00M n/a n/a n/a n/a
Shareholders Equity 1.32B 1.31B 1.32B 1.22B 1.28B 1.01B 1.03B 938.56M 836.91M 802.17M 650.11M 341.93M 145.49M 241.93M 239.44M 30.35M
Total Investments 3.01B 3.22B 3.17B 2.95B 3.16B 2.37B 1.83B 1.56B 1.51B 1.42B 650.11M 341.93M 145.49M 441.06M 320.52M 61.45M

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