New Mountain Finance Corp... (NMFCL)

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25.26

0.01 (0.04%)

At close: Jan 01, 1970, 12:00 AM

New Mountain Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	80.32B	61.94M	119.61M	107.47M	70.09M	83.27M	45.93M	46.4M	71.19M	48.92M	40.71M	35.38M	58.08M	83.36M	27.81M	47.3M	78.97M	68.66M	56.16M	22.11M	48.57M	69.81M	87.16M	65.57M	49.66M	146.34M	33.95M	29.64M	34.94M	39.65M	36.34M	37.66M	45.93M	49.79M	34.47M	32.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.4B	2.38B	2.46B	n/a	2.28B	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	n/a	n/a	n/a
Long-Term Investments	3.09B	3.27B	3.21B	3.09B	3.03B	3.11B	3.18B	3.27B	3.22B	3.23B	3.3B	3.26B	3.17B	3.01B	3.09B	3.02B	2.95B	2.9B	2.83B	2.99B	3.16B	3B	2.64B	2.52B	2.34B	2.29B	2.1B	1.98B	1.83B	1.85B	1.86B	1.79B	1.56B	1.52B	1.5B	1.49B
Other Long-Term Assets	n/a	-3.27B	-3.19B	909K	-3.03B	-3.11B	-3.18B	-3.27B	-2.4B	-2.38B	-3.3B	-3.26B	-3.17B	-3.01B	-3.09B	-3.02B	65.05M	-2.9B	-2.83B	-2.99B	57.2M	-3B	-2.64B	-2.52B	-2.34B	-2.29B	-2.1B	-1.98B	67.42M	33.29M	-1.86B	-1.79B	51.27M	-1.52B	-1.5B	-1.49B
Receivables	42.38B	46.04M	48.23M	44.18M	44.19M	45.6M	41.21M	34.38M	36.15M	33.9M	33.83M	34.76M	30.87M	41.76M	32.29M	32.93M	37.55M	38.57M	33.61M	64.16M	32.08M	37.92M	33.68M	34.95M	30.37M	51.54M	43.35M	37.42M	n/a	31.64M	25.03M	24.11M	19.17M	17.5M	15.27M	16.03M
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	1.00	1.00	1.00	n/a	88.94M	n/a	n/a	1.00	-58.97M	-26.43M	1.00	1.00	1.00	-22.77M	1.00	-24.09M	1.00	1.00	-26.22M	-25.92M	2.00	-26.89M	1.00	-30.95M	-48.45M	-30.08M	-34.84M	-30.48M
Other Current Assets	n/a	n/a	n/a	17.46M	16.5M	n/a	n/a	n/a	16.54M	19.4M	19.4M	n/a	21.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.42M	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 Current Assets	122.7B	107.99M	167.68M	168.15M	130.78M	128.87M	86.46M	80.69M	2.51B	2.46B	2.53B	70.14M	2.37B	116.13M	60.1M	80.23M	78.97M	102.23M	89.51M	22.11M	48.57M	107.14M	120.55M	99.94M	80.03M	196.31M	76.34M	66.4M	34.94M	71.28M	60.99M	59.38M	45.93M	66.45M	49.74M	48.72M
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	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	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	3.09B	3.27B	28.51M	3.09B	3.03B	3.11B	3.18B	3.27B	820.82M	858.65M	3.3B	3.26B	3.17B	3.01B	3.09B	3.02B	3.02B	2.9B	2.83B	2.99B	3.22B	3B	2.64B	2.52B	2.34B	2.29B	2.1B	1.98B	1.89B	1.88B	1.86B	1.79B	1.61B	1.52B	1.5B	1.49B
Total Assets	3,246.7B	3.41B	3.42B	3.26B	3.16B	3.28B	3.3B	3.38B	3.35B	3.35B	3.4B	3.36B	3.3B	3.17B	3.18B	3.13B	3.1B	3.03B	2.94B	3.1B	3.27B	3.13B	2.79B	2.65B	2.45B	2.52B	2.21B	2.08B	1.93B	1.95B	1.95B	1.88B	1.66B	1.62B	1.58B	1.57B
Account Payables	20.34M	28.86M	75.79M	74.59M	20.44M	27.88M	23.69M	20.57M	19.63M	12.21M	18.45M	12.2M	25.3M	34.19M	32.46M	72.69M	42.43M	10.14M	18.11M	10.96M	18.26M	111.64M	100.43M	30.95M	32.54M	89.7M	37M	37.04M	5.11M	73.6M	27.55M	56.2M	5.91M	50.06M	18.58M	10.49M
Deferred Revenue	n/a	n/a	-75.79M	-40.4M	98.96M	n/a	n/a	n/a	n/a	n/a	n/a	-189.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-201.6M	-201.62M	-201.65M	-201.67M	-270.27M	n/a	-270.33M	-155.36M	-155.38M	-155.41M	n/a	-155.47M	-155.5M	-155.52M	-155.55M	-115M	-115M
Short-Term Debt	260.09B	n/a	40.4M	40.4M	119.4M	116.5M	233.3M	166.8M	n/a	344.27M	197.9M	n/a	n/a	60.84M	n/a	n/a	n/a	90M	90M	201.6M	201.62M	10.6M	201.67M	155.3M	n/a	155.3M	155.36M	155.38M	155.41M	827.1M	155.47M	155.5M	155.52M	155.55M	n/a	n/a
Other Current Liabilities	-39.43M	n/a	123.92M	42.59M	-47K	-256K	n/a	169.6M	n/a	221K	-235.7M	-49.04M	-79.12M	-113M	-85.76M	-155.15M	-95.17M	-134.82M	-163.1M	-296.72M	-71.91M	45.06M	-148.35M	67.92M	-340K	-4.93M	-286.8M	-257.86M	-194.41M	-779.53M	-233.66M	-260.69M	-187.94M	-233.31M	-30.04M	-33.44M
Total Current Liabilities	260.09B	48.41M	260.15M	136.63M	119.4M	260.24M	377.1M	377.13M	316.85M	201.34M	201.37M	12.2M	201.42M	201.44M	201.47M	201.49M	201.52M	201.54M	201.57M	912M	909.21M	956.85M	820.48M	774.81M	718.35M	747.91M	632.9M	560M	470.1M	915.5M	495.5M	566.2M	462M	480.9M	489.3M	538.9M
Long-Term Debt	300B	n/a	n/a	1.71B	1.67B	1.89B	1.91B	1.99B	1.98B	1.96B	1.8B	1.78B	1.91B	1.75B	1.82B	1.75B	1.8B	1.7B	1.64B	1.96B	1.94B	184M	1.59B	165M	1.38B	165M	163M	975.04M	869.5M	827.1M	865.34M	853.6M	696.74M	703.67M	121.75M	n/a
Other Long-Term Liabilities	1,325.9B	1.49B	1.78B	3.16M	-98.81M	-209.29M	-329.46M	-333.75M	-277.26M	-163.32M	-1.8B	-1.78B	-1.91B	-1.75B	-1.82B	-1.75B	-1.8B	-1.7B	-1.64B	-1.96B	-162.24M	1.58B	-79.96M	1.13B	9.82M	1.05B	-164.88M	-975.85M	-870.39M	-64.52M	-865.45M	-853.88M	-697.77M	-704.53M	-121.75M	n/a
Total Long-Term Liabilities	1,627.3B	1.49B	1.78B	1.75B	1.71B	1.68B	1.58B	1.66B	1.71B	1.8B	2B	1.94B	300.01M	1.81B	1.82B	1.75B	1.8B	1.79B	1.73B	1.11B	1.07B	1.01B	889.92M	792.02M	724.05M	740.33M	540.4M	485.4M	422.9M	3.03M	423M	368M	255.5M	288.1M	252M	211.5M
Total Liabilities	1,887.4B	2.05B	2.04B	1.89B	1.83B	1.94B	1.96B	2.04B	2.03B	2B	2.04B	1.99B	1.95B	1.86B	1.87B	1.87B	1.86B	1.84B	1.81B	2.01B	1.98B	1.96B	1.71B	1.57B	1.44B	1.49B	1.17B	1.05B	893.04M	918.53M	918.49M	934.2M	717.46M	768.97M	741.28M	750.42M
Total Debt	560.09B	560.12M	1.94B	1.75B	1.79B	1.89B	1.91B	1.99B	1.98B	1.96B	2B	1.94B	1.91B	1.81B	1.82B	1.75B	1.8B	1.79B	1.73B	1.96B	1.94B	1.81B	1.59B	1.51B	1.38B	1.35B	1.08B	975.04M	869.5M	827.1M	865.34M	853.6M	696.74M	703.67M	707.84M	713.49M
Common Stock	1.08M	1.08M	1.08M	1.06M	1.03M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	995K	979K	969K	969K	968K	968K	968K	968K	968K	968K	876K	806K	805K	761K	761K	761K	759K	759K	758K	757K	698K	698K	640K	640K	640K
Retained Earnings	-13.59M	149.86M	151M	149.47M	150.41M	11.65M	19.29M	19.79M	7.52M	17.24M	39.81M	54.07M	47.47M	13.22M	20.44M	-26.32M	-48.76M	-104.06M	-163.2M	-210.63M	-5.35M	-23.48M	-17.18M	-13.54M	-30.12M	40.23M	38.99M	39.08M	39.16M	2.46M	1.9M	1.8M	2.07M	4.2M	4.15M	4.01M
Comprehensive Income	n/a	n/a	-176.4M	-172.67M	-162.75M	-150.21M	-138.46M	-133.61M	-140.07M	-104.5M	-79.68M	-64.24M	-70.86M	-93.45M	-84.96M	-131.92M	-0.00	-0.00	-163M	-211M	-5M	-23M	-17M	-14M	-30M	-40M	-44M	-37M	-19M	2.46M	-61M	-34M	-35M	8M	7M	6M
Shareholders Equity	1,359.3B	1.36B	1.37B	1.36B	1.32B	1.33B	1.33B	1.33B	1.31B	1.33B	1.35B	1.35B	1.32B	1.28B	1.29B	1.24B	1.22B	1.18B	1.13B	1.08B	1.28B	1.17B	1.08B	1.08B	1.01B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	946.74M	938.56M	848.21M	843.33M	821.85M
Total Investments	3.09B	3.27B	3.21B	3.09B	3.03B	3.11B	3.18B	3.27B	3.22B	3.23B	5.76B	3.26B	5.46B	3.01B	3.09B	3.02B	2.95B	2.9B	2.83B	2.99B	3.16B	3B	2.64B	2.52B	2.34B	2.29B	2.1B	1.98B	1.83B	1.85B	1.86B	1.79B	1.56B	1.52B	1.5B	1.49B