Medifast, Inc. (MED) - Balance Sheet Statement

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MED
Financials

18.82 (USD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	94.44	87.691	104.183	163.723	76.974	81.364	75.077	52.436	42.037	24.459	36.382	39.937	14.262	17.165	12.708	1.841	2.195	1.085	1.484	0.612	2.524	0.837	0.27	0.102	0.154	0.503	0.255	0.286
Short Term Investments Numbers are in millions	55.601	0	5.361	10.752	15.704	19.67	23.757	24.412	25.072	28.185	31.42	20.057	19.538	17.271	3.594	1.099	1.439	1.54	2.7	2.626	3.983	0.418	0.312	0.2	0	0	0	0
Cash and Short Term Investments Numbers are in millions	150.041	87.691	109.544	174.475	92.678	101.034	98.834	76.848	67.109	52.644	67.802	59.994	33.8	34.436	16.302	2.94	3.634	2.625	4.184	3.238	6.507	1.255	0.582	0.302	0.154	0.503	0.255	0.286
Net Receivables Numbers are in millions	0	0	0	0.584	1.437	1.011	0.576	1.387	1.633	1.65	1.246	2.148	1.477	0.623	0.722	0.628	0.673	0.622	0.985	1.063	0.641	0.284	0.283	0.252	0.308	3.341	1.112	1.573
Inventory Numbers are in millions	54.591	118.856	180.043	53.392	48.771	38.888	19.328	18.311	13.335	15.735	18.059	20.804	19.969	19.534	11.232	13.856	9.181	8.255	5.475	4.251	2.988	1.259	0.64	0.611	0.549	2.718	2.397	3.894
Other Current Assets Numbers are in millions	19.397	16.237	17.279	5.863	11.265	4.586	6.46	4.751	5.996	11.885	4.847	5.629	8.74	6.077	6.711	3.796	3.641	3.362	3.798	1.419	1.853	1.328	0.431	0.294	0.027	0.416	0.266	0.476
Total Current Assets Numbers are in millions	224.029	222.784	306.866	234.314	154.151	145.519	125.198	101.297	88.073	81.914	91.954	88.575	63.986	60.67	34.967	21.22	17.129	14.864	14.442	9.971	11.989	4.126	1.936	1.459	1.038	6.978	4.03	6.229
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67.112	75.645	80.588	38.141	38.842	19.747	18.611	19.753	29.029	33.477	40.336	40.109	38.852	30.589	23.237	21.709	17.031	14.02	9.535	8.698	7.449	4.498	0.767	0.914	1.01	3.253	2.674	3.589
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.474
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.428	1.003	1.072	4.104	5.547	7.356	6.274	6.508	7.138	4.419	0.608	0	0	0	0	0	0.113
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.428	1.003	1.072	4.104	5.547	7.356	6.274	6.508	7.138	4.419	0.608	0	0	0	0	0	0.587
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.117	5.328	4.404	0.692	1.307	2.98	0	0	0	0	0	0	0	0	1.341	1.131	0.897	0.367	0	0.091	0	0.655	0.454	0.508	0	0	0	0.166
Other Non-Current Assets Numbers are in millions	14.65	12.456	6.468	2.937	0.353	1.183	2.12	0.166	0.224	0.519	0.36	1.139	1.824	1.728	0.379	1.43	1.311	1.402	0.06	0.07	0.375	0.001	0.2	0.244	0.064	0.109	0.24	0.88
Total Non-Current Assets Numbers are in millions	85.879	93.429	91.46	41.77	40.502	23.91	20.731	19.919	29.253	33.996	40.696	41.676	41.679	33.389	29.173	29.817	26.595	22.063	16.103	15.997	12.243	5.762	1.421	1.666	1.074	3.362	2.914	5.222
Total Assets Numbers are in millions	309.908	316.213	398.326	276.084	194.653	169.429	145.929	121.216	117.326	115.91	132.65	130.251	105.665	94.059	64.14	51.037	43.724	36.927	30.545	25.968	24.232	9.888	3.357	3.125	2.112	10.34	6.944	11.451
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.193	58.667	70.894	35.767	22.608	60.323	37.14	24.3	22.504	21.854	14.619	28.221	0	0	4.968	3.658	3.181	2.214	2.263	0.94	1.714	1.189	0.337	0.348	0.878	0	0	0
Short Term Debt Numbers are in millions	5.885	5.776	6.523	3.673	3.168	0	0	0	0.219	0.232	0.222	0.528	1.426	0.944	0.796	3.421	1.863	1.804	1.194	0.827	0.819	0.395	0.098	0.369	0.904	0.722	0.333	2.053
Tax Payables Numbers are in millions	9.857	1.999	2.571	2.981	1.549	1.074	0.596	0.522	0.542	0.806	1.434	3.295	5,434	3,266	0.022	1.131	0.592	0.535	0.899	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.574	7.357	8.05	7.606	4.333	0	0	0	0	0	10.899	-8.7	0	0	-0.399	0.168	1.098	0.699	0.09	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	46.648	69.094	84.365	64.304	49.279	0	0	0.121	0.841	4.858	1.361	8.7	18.83	15.02	0.399	1.304	0.592	0.535	0.899	0.739	0.058	0.025	0	0	0	2.705	1.623	2.214
Total Current Liabilities Numbers are in millions	92.3	140.894	169.832	111.35	79.388	60.323	37.14	24.421	23.564	26.944	27.101	28.749	20.256	15.964	5.764	8.551	6.734	5.252	4.446	2.506	2.591	1.609	0.435	0.717	1.782	3.427	1.956	4.267
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.127	20.275	26.02	7.488	10.433	0	0	0.779	288	0.242	0.474	3.809	4.251	4.855	5.444	4.313	4.57	3.509	3.977	4.256	4.564	2.701	0.234	0.573	0.543	4.087	2.198	0.861
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-288	0	-474	-696	-914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-16.343	-16.566	14.131	-7.758	4.409	1.973	0.208	0.779	4.89	5.492	6.659	6.907	7.756	1.284	1.553	0	0	0	0.101	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.343	16.566	-14.131	7.758	-4.409	-0	0	-0.779	0.288	2.756	474	696	914	0	-1.553	0	0	0	0	0	0	0	0.15	0.625	0	0.679	0.774	0.749
Total Non-Current Liabilities Numbers are in millions	16.127	20.275	26.02	7.488	10.433	1.973	0.208	0.779	5.178	8.49	7.133	10.716	12.007	6.139	5.444	4.313	4.57	3.509	4.078	4.256	4.564	2.701	0.384	1.198	0.543	4.766	2.972	1.61
Total Liabilities Numbers are in millions	108.427	161.169	195.852	118.838	89.821	60.323	37.348	25.2	28.742	35.434	34.234	39.465	32.263	22.103	11.208	12.864	11.304	8.761	8.524	6.762	7.155	4.31	0.819	1.915	2.325	8.193	4.928	5.877
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.406	0	0	0	0	0.501	0.671	0.985	1.402	0.553	0.605	0	0	0
Common Stock Numbers are in millions	0.011	0.011	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.013	0.016	0.016	0.016	0.015	0.015	0.014	0.014	0.013	0.011	0.01	0.007	0.007	0.007	0.006	0.005	0.004	0.004
Retained Earnings Numbers are in millions	174.649	139.852	190.333	154.351	168.788	131.344	103.762	93.497	88.634	78.897	97.7	76.534	60.658	42.117	27.216	15.253	9.818	6.231	1.149	-1.287	-3.016	-5.381	-7.786	-8.322	-9.39	-6.147	-5.129	-1.364
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.248	0.024	0.111	0.041	0.025	-0.173	-0.16	-0.165	-0.062	0.435	0.703	0.553	0.396	0.24	0.159	-5.926	-2.394	-3.022	0.175	-0.039	-0.025	-1.507	-1.278	-1.141	-0.605	0	0	0
Other Total Stockholders Equity Numbers are in millions	26.573	15.157	12.018	2.842	-63.993	-22.077	4.967	2.672	0	1.132	0	13.683	12.332	29.583	25.136	28.831	24.982	24.943	20.684	20.02	19.437	11.474	10.193	10.113	9.171	8.289	7.141	6.934
Total Shareholders Equity Numbers are in millions	201.481	155.044	202.474	157.246	104.832	109.106	108.581	96.016	88.584	80.476	98.416	90.786	73.402	71.956	52.932	38.173	32.42	28.166	22.021	19.206	17.077	5.578	2.538	1.21	-0.213	2.147	2.016	5.574
Total Equity Numbers are in millions	201.481	155.044	202.474	157.246	104.832	109.106	108.581	96.016	88.584	80.476	98.416	90.786	73.402	71.956	52.932	38.173	32.42	28.166	22.021	19.206	17.077	5.578	2.538	1.21	-0.213	2.147	2.016	5.574
Total Liabilities & Shareholders Equity Numbers are in millions	309.908	316.213	398.326	276.084	194.653	169.429	145.929	121.216	117.326	115.91	132.65	130.251	105.665	94.059	64.14	51.037	43.724	36.927	30.545	25.968	24.232	9.888	3.357	3.125	2.112	10.34	6.944	11.451

Medifast, Inc.

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