New Mountain Finance Corporation
NASDAQ:NMFC
12.31 (USD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 70.09 | 71.19 | 58.077 | 78.966 | 48.574 | 49.664 | 34.936 | 45.928 | 30.102 | 23.445 | 14.981 | 12,752.075 | 15,318.811 | 10.744 | 4.11 | 0.189 |
| Short Term Investments
| 0 | 2,400.425 | 0 | 0 | 0 | 23.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 70.09 | 2,471.615 | 58.077 | 78.966 | 48.574 | 49.664 | 34.936 | 45.928 | 30.102 | 23.445 | 14.981 | 12,752.075 | 15,318.811 | 10.744 | 4.11 | 0.189 |
| Net Receivables
| 44.189 | 36.154 | 30.868 | 37.547 | 32.077 | 30.369 | 32.187 | 19.169 | 14.192 | 21.146 | 10.531 | 3.406 | 7,307.092 | 3.008 | 5.923 | 0.028 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.408 | 0 | 0 |
| Other Current Assets
| -114.279 | -107.344 | -88.945 | -116.513 | -80.651 | -80.033 | -67.123 | -65.097 | -44.294 | 30.022 | 0 | 0 | 0 | 0.006 | 0.001 | 0 |
| Total Current Assets
| 114.197 | 2,507.769 | 88.945 | 116.513 | 80.651 | 80.033 | 66.78 | 63.761 | 44.294 | 35.189 | 25.512 | 19,092.221 | 22,625.903 | 19.166 | 10.035 | 0.218 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| -0.594 | 0 | 0 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0.594 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.594 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,027.822 | 3,221.247 | 3,174.364 | 2,953.502 | 3,160.28 | 2,341.953 | 1,825.66 | 1,558.817 | 1,512.224 | 1,424.671 | 650.107 | 341.926 | 145.487 | 441.058 | 320.523 | 61.451 |
| Tax Assets
| 0.594 | 3,354.927 | 3,295.812 | 0.101 | 3,266.055 | 2,448.666 | 1,928.018 | 1,656.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -3,028.416 | -5,755.352 | -3,295.812 | -0.101 | -3,266.055 | -2,425.158 | -1,928.018 | -1,656.018 | -1,512.224 | -1,424.671 | 0 | -341.926 | -145.487 | 0 | 0 | 0 |
| Total Non-Current Assets
| 0.594 | 820.822 | 3,174.364 | 2,953.502 | 3,160.28 | 2,365.461 | 1,825.66 | 1,558.817 | 1,512.224 | 1,424.671 | 650.107 | 341.926 | 145.487 | 441.058 | 320.523 | 61.451 |
| Total Assets
| 3,159.214 | 3,354.927 | 3,295.812 | 3,097.519 | 3,266.055 | 2,448.666 | 1,928.018 | 1,656.018 | 1,602.138 | 1,514.92 | 650.107 | 345.331 | 145.487 | 460.224 | 330.558 | 61.669 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 20.44 | 19.627 | 25.298 | 42.429 | 18.264 | 32.544 | 5.107 | 5.912 | 7.784 | 27.812 | 0 | 3.406 | 0 | 94.463 | 12.232 | 31.315 |
| Short Term Debt
| 119.4 | 316.853 | 201.417 | 201.52 | 201.623 | 155.3 | 155.412 | 155.523 | 0 | 115 | 0 | 0 | 0 | 116.633 | 77.745 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -20.44 | 0 | -176.119 | -159.091 | -183.359 | -155.3 | -155.412 | -155.523 | 0 | -115 | 0 | 0 | 0 | 3.345 | 0.81 | 0 |
| Other Current Liabilities
| 140.807 | -19.627 | -25.298 | -42.429 | -18.264 | 685.802 | 465.024 | 456.021 | 538.454 | 519.938 | 0 | -3.406 | 0 | 3.857 | 0.33 | 0 |
| Total Current Liabilities
| 260.207 | 316.853 | 25.298 | 42.429 | 18.264 | 718.346 | 470.131 | 461.933 | 546.238 | 547.75 | 0 | 3.406 | 0 | 218.297 | 91.117 | 31.315 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,666.049 | 1,980.661 | 1,907.188 | 1,797.594 | 1,942.296 | 1,384.099 | 869.498 | 696.74 | 742.058 | 670.608 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,827.491 | 2,028.736 | 1,907.175 | 1,860.63 | 1,941.384 | -1.006 | -870.392 | -697.774 | -1.676 | -671.101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -1,827.491 | 8.487 | 0.013 | -63.036 | 0.912 | 1.006 | 0.894 | 1.034 | 1.676 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -98.765 | -2,306.001 | -1,907.188 | -1,797.594 | -1,942.296 | -660.048 | 422.912 | 255.523 | -537.058 | 165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,567.284 | 1,711.883 | 1,907.188 | 1,797.594 | 1,942.296 | 724.051 | 422.912 | 255.523 | 205 | 165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,827.491 | 2,028.736 | 1,953.2 | 1,860.63 | 1,982.587 | 1,442.397 | 893.043 | 717.456 | 765.23 | 712.75 | 0 | 3.406 | 0 | 218.297 | 91.117 | 31.315 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 150.407 | 140.074 | 70.86 | 154.745 | 96.686 | 61.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.026 | 1.009 | 0.979 | 0.968 | 0.968 | 0.761 | 0.759 | 0.698 | 0.64 | 0.58 | 0.452 | 0.243 | 0.107 | 0 | 0 | 0 |
| Retained Earnings
| 150.407 | 7.519 | 47.47 | -48.764 | -5.353 | -30.121 | 39.165 | 2.073 | 4.164 | 2.53 | 5.056 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -162.751 | -140.074 | -70.86 | -154.745 | -96.686 | -30 | -19 | -35 | 6 | 17 | 5 | 1 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,180.862 | 1,305.945 | 1,272.796 | 1,269.671 | 1,287.853 | 1,003.654 | 1,033.303 | 1,034.329 | 826.104 | 782.06 | 639.599 | 340.682 | 145.38 | 241.927 | 239.441 | 30.354 |
| Total Shareholders Equity
| 1,319.951 | 1,314.473 | 1,321.245 | 1,221.875 | 1,283.468 | 1,006.269 | 1,034.975 | 938.562 | 836.908 | 802.17 | 650.107 | 341.926 | 145.487 | 241.927 | 239.441 | 30.354 |
| Total Equity
| 1,331.723 | 1,326.191 | 1,342.612 | 1,236.889 | 3,177.19 | 2,340.704 | 1,869.537 | 1,589.374 | 836.908 | 802.17 | 650.107 | 341.926 | 145.487 | 241.927 | 239.441 | 30.354 |
| Total Liabilities & Shareholders Equity
| 3,159.214 | 3,354.927 | 3,295.812 | 3,097.519 | 3,266.055 | 2,448.666 | 1,928.018 | 1,656.018 | 1,602.138 | 1,514.92 | 650.107 | 345.331 | 145.487 | 460.224 | 330.558 | 61.669 |