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Membership Collective Gro... (MCG)

NYSE: MCG · Real-Time Price · USD

6.58

-0.04 (-0.60%)

At close: Mar 17, 2023, 8:00 PM

Membership Collective Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	182.12M	212.83M	52.89M	44.05M	47.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.63M	23.62M	24.1M	24.85M	15.79M
Other Long-Term Assets	6.57M	2.35M	3.46M	3.04M	2.53M
Receivables	104.41M	49.43M	37.08M	47.7M	50.07M
Inventory	57.85M	29.7M	22.55M	28.47M	18.78M
Other Current Assets	36.84M	34.74M	23.22M	27.35M	46.12M
Total Current Assets	381.21M	326.7M	135.74M	147.57M	162.71M
Property-Plant & Equipment	1.73B	1.68B	1.63B	1.49B	1.04B
Goodwill & Intangibles	325.61M	346.42M	309.33M	297.89M	215.41M
Total Long-Term Assets	2.09B	2.05B	1.97B	1.82B	1.27B
Total Assets	2.47B	2.38B	2.1B	1.96B	1.44B
Account Payables	152.66M	124.65M	92.54M	87.62M	86.31M
Deferred Revenue	91.61M	76.87M	66.42M	63.02M	52.74M
Short-Term Debt	65.23M	63.94M	109.55M	93.14M	134.07M
Other Current Liabilities	86.31M	64.31M	84.44M	58.85M	63.79M
Total Current Liabilities	395.8M	329.76M	352.96M	302.64M	336.91M
Long-Term Debt	2.06B	1.84B	1.92B	1.73B	1.16B
Other Long-Term Liabilities	256K	975K	175.47M	91.69M	29.7M
Total Long-Term Liabilities	2.09B	1.87B	2.13B	1.84B	1.21B
Total Liabilities	2.48B	2.2B	2.48B	2.15B	1.54B
Total Debt	2.12B	1.9B	2.03B	1.82B	1.29B
Common Stock	2.04M	2.02M	265.18M	262.53M	258.8M
Retained Earnings	-1.24B	-1.02B	-757.1M	-528.64M	-400.54M
Comprehensive Income	54.85M	6.9M	-13.26M	26K	9.23M
Shareholders Equity	-22.44M	176.13M	-432.42M	-217.62M	-109.57M
Total Investments	21.63M	23.62M	24.1M	24.85M	15.79M