MHP SE (LON: MHPC)
London flag London · Delayed Price · Currency is GBP · Price in USD
3.610
-0.070 (-1.90%)
Jul 22, 2022, 8:01 AM BST

MHP SE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
327436300275.24217.58340.74
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Short-Term Investments
-14120.737.17.62
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Cash & Short-Term Investments
327450312275.97224.67348.36
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Cash Growth
-26.68%44.23%13.06%22.83%-35.50%63.41%
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Accounts Receivable
215186183156.88119.19124.47
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Other Receivables
61317169.2752.5524.53
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Receivables
276227261239.22245.61170.72
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Inventory
9108749521,094684.85629.95
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Prepaid Expenses
49293145.8119.2228.74
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Other Current Assets
388---3.88
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Total Current Assets
1,6001,5881,5561,6551,1741,182
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Property, Plant & Equipment
2,1682,1102,0512,1931,8782,273
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Long-Term Investments
16349.485.452.27
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Goodwill
75626066.3870.6164.84
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Other Intangible Assets
72758097.7996.84106.52
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Long-Term Deferred Tax Assets
1221.971.822.28
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Other Long-Term Assets
33394955.7837.2745.03
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Total Assets
3,9653,8863,8094,1043,2833,690
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Accounts Payable
174142123162.64149.77147.33
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Accrued Expenses
379911490.280.7369.68
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Short-Term Debt
84--110.0927.144.41
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Current Portion of Long-Term Debt
10449317611.3712.6520.54
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Current Portion of Leases
69766577.116264.07
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Current Income Taxes Payable
-44---
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Current Unearned Revenue
31183153.58--
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Other Current Liabilities
126182024.2742.6384.15
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Total Current Liabilities
625850533529.26374.91390.18
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Long-Term Debt
1,3491,1251,5011,4801,4361,442
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Long-Term Leases
207180164204.14136.5151.79
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Long-Term Unearned Revenue
35363744.5944.5149.93
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Long-Term Deferred Tax Liabilities
10812312444.729.8755.31
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Other Long-Term Liabilities
6540.567.235.87
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Total Liabilities
2,3302,3192,3632,3102,0292,095
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Common Stock
285285285284.51284.51284.51
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Additional Paid-In Capital
174174174174.02174.02174.02
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Retained Earnings
2,0151,7931,5591,5571,1951,148
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Treasury Stock
-45-45-45-44.59-44.59-44.59
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Comprehensive Income & Other
-814-650-545-206.83-371.2520.25
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Total Common Equity
1,6151,5571,4281,7641,2381,582
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Minority Interest
20101829.816.3713.57
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Shareholders' Equity
1,6351,5671,4461,7941,2541,596
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Total Liabilities & Equity
3,9653,8863,8094,1043,2833,690
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Total Debt
1,8131,8741,9061,8831,6741,682
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Net Cash (Debt)
-1,486-1,424-1,594-1,607-1,449-1,334
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Net Cash Per Share
-13.87-13.30-14.89-15.01-13.54-12.46
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Filing Date Shares Outstanding
107.04107.04107.04107.04107.04107.04
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Total Common Shares Outstanding
107.04107.04107.04107.04107.04107.04
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Working Capital
9757381,0231,126799.44791.46
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Book Value Per Share
15.0914.5513.3416.4811.5614.78
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Tangible Book Value
1,4681,4201,2881,6001,0701,411
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Tangible Book Value Per Share
13.7113.2712.0314.9510.0013.18
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Land
-34.331.734.6437.5939.18
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Buildings
-884.1864951.32922.981,047
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Machinery
-726.1632.7681.77656.54728.5
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Construction In Progress
-117.180.488.563.396.74
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Source: S&P Capital IQ. Standard template. Financial Sources.