Financial Services - Banks - Regional - NASDAQ - US
$ 40.19
-0.446 %
$ 1.84 B
Market Cap
6.67
P/E
BALANCE SHEET
17 B
ASSETS
15.3 B
LIABILITIES
1.7 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Merchants Bancorp
| Current Assets | 584 M |
| Cash & Short-Term Investments | 584 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 2.66 B |
| Long-Term Investments | 2.43 B |
| PP&E | 52.4 M |
| Other Non-Current Assets | 175 M |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 15.3 B |
| Long-Term Debt | 154 M |
| Other Non-Current Liabilities | 15.1 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 584.4 | 226.2 | 1 032.6 | 179.7 | 506.7 | 336.5 | 359.5 | 445.7 | 446.8 |
| Short Term Investments | 1 113.7 | 323.3 | 310.6 | 269.8 | 290.2 | 331.1 | 408.4 | 325.9 | 254.5 |
| Receivables | 0 | 7 483.1 | 0 | 0 | 0 | 13.8 | 8.3 | 5.4 | 4.6 |
| Inventory | 0 | 6 976.3 | (1 643.5) | (558.3) | (801.7) | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 2 594.3 | 1 990.9 | 1 419.0 | 1 141.2 |
| Total Current Assets | 584.4 | 7 828.6 | 1 367.3 | 471.3 | 815.3 | 3 275.7 | 2 767.1 | 2 195.9 | 1 847.1 |
| PP&E | 52.4 | 35.4 | 31.2 | 29.8 | 29.3 | 15.1 | 5.4 | 4.9 | 4.0 |
| Intangible Assets | 159.2 | 147.4 | 112.1 | 84.9 | 78.2 | 81.4 | 67.6 | 53.7 | 55.6 |
| Goodwill | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 17.5 | 6.0 | 0.5 | 0.5 |
| Long Term Investments | 2 428.5 | 1 596.6 | 879.9 | 608.5 | 560.1 | 494.5 | 549.2 | 463.5 | 362.3 |
| Other Long Term Assets | (2 655.9) | (1 742.9) | (1 039.0) | (739.0) | (683.4) | 93.2 | (2.1) | 72.6 | 1 762.6 |
| Other Assets | 13 712.1 | 4 734.1 | 8 872.3 | 8 435.0 | 4 873.2 | 0 | 2.1 | 0 | 0 |
| Total Assets | 16 952.5 | 12 615.2 | 11 278.6 | 9 645.4 | 6 371.9 | 3 884.2 | 3 395.3 | 2 718.5 | 2 269.4 |
| LIABILITIES | |||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.8 | 1.8 |
| Short Term Debt | 0 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 |
| Other Current Liabilities | 0 | (30.0) | 0 | 0 | 0 | 0 | (2.2) | (1.8) | (26.8) |
| Total Current Liabilities | 0 | 30.0 | 300.0 | 1 744.6 | 6.5 | 33.1 | 27.2 | 26.8 | 26.8 |
| Long Term Debt | 153.7 | 930.4 | 1 011.9 | 1 236.0 | 17.1 | 2.4 | 1.2 | 1.6 | 32.5 |
| Deferred Tax Income | 19.9 | 19.6 | 19.2 | 20.4 | 16.9 | 15.4 | 14.6 | 17.4 | 18.2 |
| Other Liabilities | 15 077.8 | 10 205.5 | 9 092.2 | 7 578.3 | 5 684.2 | 3 445.1 | 3 012.0 | (1.6) | 2 088.8 |
| Total Liabilities | 15 251.4 | 11 155.5 | 10 123.2 | 1 368.7 | 5 718.2 | 3 462.9 | 3 027.8 | 2 512.2 | 2 121.2 |
| EQUITY | |||||||||
| Common Stock | 140.4 | 137.8 | 137.6 | 135.9 | 135.6 | 135.1 | 134.9 | 20.1 | 20.1 |
| Retained Earnings | 1 063.6 | 832.9 | 657.1 | 461.7 | 305.0 | 244.9 | 192.0 | 145.3 | 118.4 |
| Other Accumulative Comprehensive Income/Loss | (2.5) | (10.5) | (1.5) | 0.4 | 0.5 | (0.3) | (1.0) | (0.6) | (0.2) |
| Total Equity | 1 701.1 | 1 459.7 | 1 155.4 | 810.6 | 653.7 | 421.2 | 367.5 | 206.3 | 148.2 |
| Total Liabilities and Equity | 16 952.5 | 12 615.2 | 11 278.6 | 9 645.4 | 6 371.9 | 3 884.2 | 3 395.3 | 2 718.5 | 2 269.4 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 43.2 | 43.2 | 43.2 | 43.1 | 43.1 | 43.0 | 33.8 | 31.7 | 31.6 |