New Mountain Finance Corp... (NMFC)

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10.77

-0.19 (-1.73%)

At close: Apr 03, 2025, 2:50 PM

New Mountain Finance Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	80.32M	70.09M	71.19M	58.08M	78.97M	48.57M	49.66M	34.94M	45.93M	30.1M	23.45M	14.98M	12.75B	15.32B	10.74M	4.11M	189.47K
Short-Term Investments	n/a	n/a	2.4B	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	3.09B	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	-3.09B	16.52M	-5.76B	-3.3B	-101K	-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	42.38M	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	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	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	122.7M	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	n/a	-101K	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	594K	n/a	n/a	101K	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	3.09B	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	3.25B	3.16B	3.35B	3.3B	3.1B	3.27B	2.45B	1.93B	1.66B	1.6B	1.51B	650.11M	345.33M	145.49M	460.22M	330.56M	61.67M
Account Payables	20.34M	20.44M	19.63M	25.3M	8.2M	18.26M	32.54M	5.11M	5.91M	7.78M	27.81M	n/a	3.4M	n/a	94.46M	12.23M	31.32M
Deferred Revenue	n/a	n/a	n/a	-176.12M	-159.09M	-183.36M	-155.3M	-155.41M	-155.52M	n/a	-115M	n/a	n/a	n/a	3.34M	810.4K	n/a
Short-Term Debt	260.09M	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	-299.52M	-39.11M	n/a	-7.91M	-26.84M	-1.78M	-340K	-38.99M	-14.9M	-33.24M	64.79M	n/a	-3.4M	n/a	3.86M	274.64K	n/a
Total Current Liabilities	299.52M	158.46M	316.85M	25.3M	42.43M	18.26M	718.35M	470.13M	461.93M	546.24M	547.75M	n/a	3.41M	n/a	218.3M	91.12M	31.32M
Long-Term Debt	300M	1.67B	1.98B	1.91B	1.8B	1.94B	1.38B	869.5M	696.74M	n/a	670.61M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.33B	2.98M	-277.26M	-1.91B	-1.8B	-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	1.63B	1.67B	1.71B	1.91B	1.8B	1.94B	724.05M	422.91M	255.52M	205M	165M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.89B	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	218.3M	91.12M	31.32M
Total Debt	560.09M	1.79B	1.98B	1.91B	1.8B	1.94B	1.38B	869.5M	696.74M	742.06M	670.61M	n/a	n/a	n/a	116.63M	77.74M	n/a
Common Stock	1.08M	1.03M	1.01M	979K	968K	968K	761K	759K	698K	640K	580K	452K	243.26K	106.98K	n/a	n/a	n/a
Retained Earnings	-13.59M	-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	n/a	-140.07M	-70.86M	-154.75M	-96.69M	-30M	-19M	-35M	6M	17M	5M	1M	n/a	n/a	n/a	n/a
Shareholders Equity	1.36B	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	3.09B	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