Medley Inc
TSE:4480
Balance Sheet
Balance Sheet Decomposition
Medley Inc
Current Assets | 18.9B |
Cash & Short-Term Investments | 15.4B |
Receivables | 2.9B |
Other Current Assets | 629m |
Non-Current Assets | 6.5B |
Long-Term Investments | 1.6B |
PP&E | 515m |
Intangibles | 3.2B |
Other Non-Current Assets | 1.2B |
Current Liabilities | 6.2B |
Accounts Payable | 317m |
Accrued Liabilities | 685m |
Other Current Liabilities | 5.2B |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 984m |
Other Non-Current Liabilities | 662m |
Balance Sheet
Medley Inc
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
1 422
|
1 656
|
4 477
|
14 052
|
14 294
|
14 422
|
15 354
|
|
Cash Equivalents |
1 422
|
1 656
|
4 477
|
14 052
|
14 294
|
14 422
|
15 354
|
|
Total Receivables |
139
|
159
|
221
|
271
|
829
|
1 238
|
2 949
|
|
Accounts Receivables |
139
|
159
|
221
|
271
|
829
|
1 238
|
2 949
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
16
|
42
|
166
|
283
|
|
Other Current Assets |
23
|
29
|
57
|
206
|
375
|
372
|
346
|
|
Total Current Assets |
1 585
|
1 844
|
4 756
|
14 546
|
15 541
|
16 198
|
18 932
|
|
PP&E Net |
6
|
50
|
56
|
68
|
167
|
289
|
515
|
|
PP&E Gross |
6
|
50
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
11
|
17
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
119
|
155
|
222
|
282
|
1 765
|
1 693
|
1 708
|
|
Goodwill |
0
|
0
|
0
|
81
|
819
|
1 029
|
1 491
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
906
|
1 683
|
1 592
|
|
Other Long-Term Assets |
53
|
262
|
367
|
544
|
1 010
|
918
|
1 192
|
|
Other Assets |
0
|
0
|
0
|
81
|
819
|
1 029
|
1 491
|
|
Total Assets |
1 763
N/A
|
2 311
+31%
|
5 400
+134%
|
15 520
+187%
|
20 208
+30%
|
21 810
+8%
|
25 430
+17%
|
|
Liabilities | ||||||||
Accounts Payable |
0
|
0
|
1
|
57
|
110
|
272
|
317
|
|
Accrued Liabilities |
20
|
59
|
165
|
286
|
316
|
430
|
685
|
|
Short-Term Debt |
0
|
0
|
500
|
500
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
170
|
190
|
826
|
934
|
778
|
737
|
|
Other Current Liabilities |
413
|
622
|
911
|
1 275
|
1 982
|
2 949
|
4 493
|
|
Total Current Liabilities |
433
|
852
|
1 768
|
2 944
|
3 342
|
4 429
|
6 232
|
|
Long-Term Debt |
100
|
368
|
273
|
2 859
|
2 172
|
1 666
|
984
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
518
|
418
|
400
|
|
Minority Interest |
0
|
0
|
0
|
0
|
80
|
88
|
85
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
126
|
127
|
177
|
|
Total Liabilities |
533
N/A
|
1 220
+129%
|
2 041
+67%
|
5 802
+184%
|
6 239
+8%
|
6 728
+8%
|
7 878
+17%
|
|
Equity | ||||||||
Common Stock |
50
|
50
|
1 012
|
3 968
|
6 695
|
40
|
47
|
|
Retained Earnings |
36
|
104
|
485
|
41
|
521
|
1 236
|
3 802
|
|
Additional Paid In Capital |
1 144
|
1 144
|
2 833
|
5 790
|
8 517
|
15 276
|
14 812
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
292
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
1 764
|
1 764
|
1 118
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
9
|
|
Total Equity |
1 230
N/A
|
1 090
-11%
|
3 360
+208%
|
9 718
+189%
|
13 969
+44%
|
15 082
+8%
|
17 552
+16%
|
|
Total Liabilities & Equity |
1 763
N/A
|
2 311
+31%
|
5 400
+134%
|
15 520
+187%
|
20 208
+30%
|
21 810
+8%
|
25 430
+17%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
26
|
26
|
28
|
31
|
32
|
32
|
32
|