MediPal Holdings Corporation (MEPDF)

USD 13.24

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.88 Billion 12.82 Billion 14.04 Billion 15.2 Billion 15.23 Billion 14.61 Billion
Total Current Assets 8.22 Billion 8.87 Billion 9.93 Billion 10.62 Billion 10.61 Billion 10.25 Billion
Cash And Short Term Investments 1.52 Billion 1.46 Billion 2.15 Billion 2.18 Billion 2.09 Billion 2.09 Billion
Cash and Cash Equivalents 1.5 Billion 1.45 Billion 2.13 Billion 2.17 Billion 2.07 Billion 2.07 Billion
Short Term Investments 15.76 Million 11.06 Million 12.07 Million 13.3 Million 16.42 Million 16.1 Million
Net Receivables 5.44 Billion 6 Billion 6.36 Billion 6.93 Billion 6.98 Billion 6.78 Billion
Inventory 1.13 Billion 1.27 Billion 1.3 Billion 1.4 Billion 1.39 Billion 1.31 Billion
Other Current Assets 113.76 Million 131.78 Million 114.04 Million 91.83 Million 138.46 Million 59.89 Million
Total Non-Current Assets 3.66 Billion 3.94 Billion 4.1 Billion 4.57 Billion 4.61 Billion 4.35 Billion
Net PPE 1.79 Billion 2.01 Billion 2.17 Billion 2.36 Billion 2.46 Billion 2.29 Billion
Good Will And Intangible Assets 39.01 Billion 34.21 Billion 9.97 Billion 10.18 Billion 11.04 Billion 14.09 Billion
Good Will 76.8 Million 188.39 Million 604 Million - - -
Intangible Assets 27.38 Billion 9.18 Billion 9.36 Billion 10.18 Billion 11.04 Billion 14.09 Billion
Long-Term Investments 1.45 Billion 1.5 Billion 1.62 Billion 1.9 Billion 1.87 Billion 1.76 Billion
Tax Assets 35.88 Million 38.06 Million 48.02 Million 22.18 Million 47.79 Million 32.52 Million
Other Non Current Assets -38.62 Billion -33.83 Billion -9.7 Billion -9.9 Billion -10.8 Billion -13.83 Billion
Other Assets - - - 1.00 - -
Total Liabilities 7.02 Billion 7.64 Billion 8.71 Billion 9.42 Billion 9.6 Billion 9.26 Billion
Total Current Liabilities 6.65 Billion 7.31 Billion 8.28 Billion 8.62 Billion 8.75 Billion 8.42 Billion
Account Payables 6.1 Billion 6.7 Billion 7.45 Billion 8.14 Billion 8.18 Billion 7.85 Billion
Tax Payables 90.05 Million 91.46 Million 115.49 Million 68.22 Million 120.47 Million 100.45 Million
Short Term Debt 5.1 Million 50.22 Million 266.27 Million 19.05 Million 51.4 Million 97.65 Million
Deferred Revenue 1.78 Million 1.93 Million 115.49 Million 68.22 Million 120.47 Million 100.45 Million
Other Current Liabilities 544.27 Million 554.16 Million 446.46 Million 390.73 Million 402.21 Million 370.8 Million
Total Non Current Liabilities 362.02 Million 333.41 Million 423.61 Million 797.84 Million 845.26 Million 835.18 Million
Long-Term Debt - - - 273.55 Million 284.63 Million 311.12 Million
Deferred Revenue Non Current - - - 67.8 Million 79.4 Million 84.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 131.56 Million 150.49 Million 205.61 Million 170.06 Million 201.38 Million 201.68 Million
Other Liabilities - - - 1.00 - 1.00
Total Equity 4.86 Billion 5.17 Billion 5.33 Billion 5.78 Billion 5.62 Billion 5.35 Billion
Stock Holders Equity 3.96 Billion 4.22 Billion 4.35 Billion 4.73 Billion 4.63 Billion 4.48 Billion
Common Stock 147.98 Million 168.58 Million 183.99 Million 202.69 Million 207.47 Million 202.35 Million
Retained Earnings 2.9 Billion 3.12 Billion 3.16 Billion 3.3 Billion 3.24 Billion 2.9 Billion
Accumulated other comprehensive income 396.96 Million 368.27 Million 385.95 Million 539.13 Million 478.03 Million 445.82 Million
Common Stock Equity 3.96 Billion 4.22 Billion 4.35 Billion 4.73 Billion 4.63 Billion 4.48 Billion
Capital Lease Obligation 4.51 Million 5.35 Million 52.55 Million 67.8 Million 79.4 Million 84.75 Million
Total Investments 1.46 Billion 1.51 Billion 1.63 Billion 1.92 Billion 1.88 Billion 1.78 Billion
Total Debt 9.61 Million 55.57 Million 318.83 Million 360.42 Million 415.44 Million 493.53 Million
Net Debt -1.49 Billion -1.4 Billion -1.82 Billion -1.81 Billion -1.66 Billion -1.58 Billion

Balance Sheet Charts