Midwest Holding Inc. (MDWT) - Balance Sheet Statement

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MDWT
Financials

26.985 (USD) • At close December 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	191.414	142.013	151.679	43.716	2.833	0.952	0.662	1.192	2.31	3.378	4.347	2.47	5.25
Short Term Investments Numbers are in millions	1,214.635	683.296	377.163	117.242	17.384	21.006	27.739	23.271	1.265	1.18	1.171	0.516	0.5
Cash and Short Term Investments Numbers are in millions	1,406.049	825.309	528.843	160.958	20.217	21.957	28.4	1.192	2.31	4.558	5.518	2.985	5.75
Net Receivables Numbers are in millions	31.07	64.625	38.125	30.935	23.648	22.714	12.687	0.905	0.842	0.842	0.82	0.338	0.161
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,806.371	889.934	566.968	191.894	43.865	0.952	0.113	0.212	1.132	0.05	0.153	1.359	5.911
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.897	2.746	0.452	0.556	0.091	0.128	0.158	0.218	0.33	0.372	0.446	0.508	0.138
Goodwill Numbers are in millions	0	0	-699,999.3	0	0	0	0	1.13	1.13	1.13	1.13	1.13	0
Intangible Assets Numbers are in millions	43.433	0.7	700,000	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	1.675	0
Goodwill and Intangible Assets Numbers are in millions	43.433	0.7	0.7	0.7	0.7	0.7	0.7	1.83	1.83	1.83	1.83	2.805	0
Long Term Investments Numbers are in millions	1,251.161	724.351	381.061	117.742	17.384	21.006	27.739	23.412	20.132	18.521	16.111	11.903	8.009
Tax Assets Numbers are in millions	-43.433	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,251.161	-727.797	-382.214	-118.997	-18.176	-21.006	-28.519	-25.374	-22.206	-20.654	-18.281	-15.092	-8.147
Total Non-Current Assets Numbers are in millions	1.897	727.797	382.214	118.997	18.176	0.828	0.079	0.085	0.086	0.069	0.106	0.125	8.147
Total Assets Numbers are in millions	1,920.431	1,219.917	726.401	219.916	65.899	49.023	47.267	62.926	60.427	62.239	62.879	57.551	36.51
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	25	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	25	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25	2.364	0.397	0.526	18.939	0.55	0.55	0.55	0.55	0.55	0.65	0.95	0
Deferred Revenue Non-Current Numbers are in millions	38.063	28.589	18.199	7.578	3.9	0.322	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,797.991	-30.953	-18.596	-8.104	-22.839	-0.872	-0.55	-0.55	-0.55	-0.55	-0.65	-0.95	0
Total Non-Current Liabilities Numbers are in millions	1,861.054	30.953	18.596	8.104	22.839	46.8	42.998	56.022	52.39	51.225	48.638	46.084	0
Total Liabilities Numbers are in millions	1,886.054	30.953	18.596	8.104	22.839	46.8	42.998	56.022	52.39	51.225	48.638	46.084	26.141
Equity:
Preferred Stock Numbers are in millions	31.415	18.686	3,897,980	0.5	1.5	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	1.023	0.023	0.023	0.023	0.018	0.013	0.009	0.009	0.009	0.008
Retained Earnings Numbers are in millions	-63.019	-70.159	-53.522	-41.082	-35.348	-30.253	-27.533	-23.686	-21.167	-17.707	-15.757	-14.235	-8.752
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-51.386	2.634	6.431	0.62	-1.818	-0.554	-1.257	-1.013	-0.393	-0.74	-0.064	-0.383	-0.385
Other Total Stockholders Equity Numbers are in millions	106.892	119.591	-3,897,846.583	52.973	31.506	33.006	33.037	31.585	29.584	25.13	25.348	24.644	19.499
Total Shareholders Equity Numbers are in millions	23.906	70.756	86.329	14.034	-4.137	2.222	4.269	6.904	8.037	6.691	9.536	10.034	10.37
Total Equity Numbers are in millions	34.377	85.756	86.329	14.159	-4.137	2.222	4.269	6.904	8.037	6.691	9.536	10.034	10.37
Total Liabilities & Shareholders Equity Numbers are in millions	1,920.431	1,219.917	726.401	219.916	65.899	49.023	47.267	62.926	60.427	62.239	62.879	57.551	36.51

Midwest Holding Inc.

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