Modern Times Group MTG AB
LSE:0GXJ
Balance Sheet
Balance Sheet Decomposition
Modern Times Group MTG AB
Current Assets | 3.7B |
Cash & Short-Term Investments | 3B |
Receivables | 787m |
Non-Current Assets | 13.8B |
Long-Term Investments | 398m |
PP&E | 211m |
Intangibles | 12.9B |
Other Non-Current Assets | 289m |
Current Liabilities | 1.9B |
Short-Term Debt | 534m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 138m |
Other Non-Current Liabilities | 1.8B |
Balance Sheet
Modern Times Group MTG AB
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
666
|
1 394
|
862
|
1 824
|
1 153
|
943
|
4 733
|
2 956
|
|
Cash Equivalents |
666
|
1 394
|
862
|
1 824
|
1 153
|
943
|
4 733
|
2 956
|
|
Total Receivables |
5 363
|
2 207
|
6 398
|
663
|
643
|
905
|
515
|
691
|
|
Accounts Receivables |
5 354
|
1 969
|
6 398
|
434
|
466
|
755
|
436
|
569
|
|
Other Receivables |
9
|
238
|
0
|
229
|
177
|
150
|
79
|
122
|
|
Inventory |
1 680
|
2 183
|
2 443
|
21
|
11
|
10
|
0
|
0
|
|
Other Current Assets |
2 559
|
3 838
|
931
|
323
|
193
|
196
|
93
|
96
|
|
Total Current Assets |
10 268
|
9 622
|
10 634
|
2 831
|
2 000
|
2 054
|
5 341
|
3 743
|
|
PP&E Net |
255
|
272
|
270
|
265
|
233
|
242
|
123
|
211
|
|
PP&E Gross |
0
|
272
|
270
|
265
|
233
|
242
|
123
|
211
|
|
Accumulated Depreciation |
0
|
660
|
589
|
134
|
105
|
142
|
36
|
65
|
|
Intangible Assets |
1 662
|
2 521
|
2 745
|
1 410
|
1 974
|
3 294
|
2 410
|
2 441
|
|
Goodwill |
4 584
|
6 363
|
6 159
|
3 961
|
6 078
|
11 032
|
10 285
|
10 418
|
|
Note Receivable |
315
|
152
|
150
|
31
|
23
|
67
|
65
|
157
|
|
Long-Term Investments |
616
|
75
|
46
|
21
|
20
|
503
|
409
|
398
|
|
Other Long-Term Assets |
1
|
280
|
320
|
445
|
472
|
244
|
136
|
132
|
|
Other Assets |
4 584
|
6 363
|
6 159
|
3 961
|
6 078
|
11 032
|
10 285
|
10 418
|
|
Total Assets |
17 699
N/A
|
19 285
+9%
|
20 324
+5%
|
8 964
-56%
|
10 800
+20%
|
17 436
+61%
|
18 769
+8%
|
17 500
-7%
|
|
Liabilities | |||||||||
Accounts Payable |
0
|
1 791
|
0
|
251
|
253
|
483
|
211
|
316
|
|
Accrued Liabilities |
0
|
3 869
|
0
|
800
|
686
|
820
|
363
|
349
|
|
Short-Term Debt |
6 661
|
1 628
|
0
|
0
|
1 144
|
743
|
707
|
534
|
|
Current Portion of Long-Term Debt |
1 435
|
1 000
|
3 179
|
37
|
1 842
|
1 042
|
34
|
36
|
|
Other Current Liabilities |
880
|
1 778
|
8 178
|
288
|
274
|
493
|
1 458
|
630
|
|
Total Current Liabilities |
8 976
|
10 066
|
11 357
|
1 376
|
4 199
|
3 581
|
2 773
|
1 865
|
|
Long-Term Debt |
1 558
|
595
|
500
|
103
|
90
|
983
|
32
|
138
|
|
Deferred Income Tax |
0
|
815
|
828
|
416
|
501
|
784
|
516
|
522
|
|
Minority Interest |
207
|
1 393
|
1 320
|
1 402
|
1 375
|
1 921
|
0
|
0
|
|
Other Liabilities |
2 149
|
1 237
|
642
|
488
|
794
|
2 165
|
1 514
|
1 261
|
|
Total Liabilities |
12 890
N/A
|
14 106
+9%
|
14 647
+4%
|
3 785
-74%
|
6 959
+84%
|
9 434
+36%
|
4 835
-49%
|
3 786
-22%
|
|
Equity | |||||||||
Common Stock |
0
|
338
|
338
|
338
|
338
|
585
|
670
|
658
|
|
Retained Earnings |
0
|
4 652
|
5 136
|
4 555
|
1 991
|
1 424
|
4 901
|
4 629
|
|
Additional Paid In Capital |
0
|
189
|
203
|
286
|
1 783
|
5 705
|
7 109
|
7 435
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
|
Other Equity |
4 809
|
0
|
0
|
0
|
259
|
300
|
1 266
|
1 004
|
|
Total Equity |
4 809
N/A
|
5 179
+8%
|
5 677
+10%
|
5 179
-9%
|
3 841
-26%
|
8 002
+108%
|
13 934
+74%
|
13 714
-2%
|
|
Total Liabilities & Equity |
17 699
N/A
|
19 285
+9%
|
20 324
+5%
|
8 964
-56%
|
10 800
+20%
|
17 436
+61%
|
18 769
+8%
|
17 500
-7%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
97
|
97
|
100
|
100
|
100
|
110
|
124
|
122
|