Manulife Financial Corporation (TSX: MFC)
Canada flag Canada · Delayed Price · Currency is CAD
35.40
+0.32 (0.91%)
May 31, 2024, 4:00 PM EDT

Manulife Financial Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1998
Cash & Equivalents
14,17619,15322,59426,16720,300
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Short-Term Investments
6,162176,013169,801170,157156,703
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Cash & Cash Equivalents
20,33819,15322,59426,16720,300
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Cash Growth
6.19%-15.23%-13.65%28.90%25.19%
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Receivables
01,4481,2941,4441,385
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Inventory
0-22,461-27,189-31,127-24,701
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Other Current Assets
2,823-153,552-142,612-139,030-132,002
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Total Current Assets
23,16120,60123,88827,61121,685
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Property, Plant & Equipment
674,2901,8781,8121,850381
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Long-Term Investments
105,994227,423252,206242,446220,973
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Goodwill
5,9196,0145,6515,7145,743
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Intangible Assets
4,3914,5054,2644,2154,232
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Other Long-Term Assets
19,168-1,878-1,812-1,850-381
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Total Long-Term Assets
809,762237,942262,121252,375230,948
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Total Assets
832,923848,941917,643880,349809,130
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Accounts Payable
013,64212,13411,48710,776
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Deferred Revenue
0-14,06200121
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Current Debt
59461500649
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Other Current Liabilities
367,549354,8495,6084,9244,229
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Total Current Liabilities
368,143355,04417,74216,41115,775
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Long-Term Debt
12,73812,35611,86213,99311,663
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Other Long-Term Liabilities
403,315780,2062,7692,6141,972
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Total Long-Term Liabilities
416,053792,56214,63116,60713,635
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Total Liabilities
784,196792,56214,63116,60713,635
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Total Debt
12,73812,35611,86213,99311,663
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Debt Growth
3.09%4.16%-15.23%19.98%-13.61%
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Common Stock
21,52722,17823,09323,04223,127
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Retained Earnings
4,81927,01023,49218,88715,488
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Comprehensive Income
13,811-255,1806,3236,447
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Shareholders' Equity
47,03954,71557,17551,55148,895
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Total Liabilities and Equity
832,923848,941917,643880,349809,130
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Net Cash / Debt
7,600182,810180,533182,331165,340
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Net Cash / Debt Growth
-95.84%1.26%-0.99%10.28%10.90%
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Net Cash Per Share
4.1395.7192.7793.8484.27
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Working Capital
-344,982-334,4436,14611,2005,910
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Book Value Per Share
25.6528.6529.4426.5624.97
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.