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Medifast, Inc. (MED)

Stock Price: $58.16 0.70 (1.22%)
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Medifast Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Medifast stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Cash76.9781.2096.3110281.3682.3181.0886.9675.0870.5563.5353.9752.4457.1258.6147.3242.0438.9937.1533.4224.4627.6332.0241.3636.3847.9844.4149.2339.9443.4137.1231.9414.2618.4528.2931.1917.1720.2124.2420.8110.60
Short-Term Investments15.7015.7217.2118.5919.6720.9122.2522.2823.7625.1825.0224.9924.4124.9420.9824.3325.0727.5027.8927.9628.1928.0036.5536.0031.4234.0333.7119.6720.0619.5019.4420.0519.5418.5418.8119.2617.2716.486.957.235.70
Total Cash92.6896.9111412010110310310998.8395.7388.5578.9676.8582.0679.5971.6567.1166.4965.0461.3852.6455.6368.5777.3667.8082.0178.1168.9059.9962.9256.5651.9933.8036.9947.1050.4534.4436.6931.2028.0416.30
Cash Growth (YoY)-8.27%-6.11%9.87%10.24%2.23%7.82%16.68%38.35%28.61%16.67%11.27%10.2%14.51%23.41%22.37%16.73%27.48%19.53%-5.15%-20.66%-22.36%-32.17%-12.21%12.28%13.01%30.35%38.11%32.53%77.5%70.07%20.07%3.06%-1.85%0.83%50.99%79.9%111.24%----
Receivables1.441.450.980.631.011.020.931.030.580.710.911.491.391.131.632.121.631.871.992.311.652.351.691.520.941.931.972.452.152.732.402.181.481.541.150.820.620.861.001.100.68
Inventory48.7751.9348.4743.2638.8943.8526.9017.2919.3316.0218.0519.8818.3115.0211.3613.2413.3411.7712.4214.1915.7416.2117.5815.9017.5417.4515.9818.4220.8018.2816.2715.3519.9719.4115.7115.8719.5317.5415.1213.5911.23
Other Current Assets11.278.029.005.004.593.853.943.586.462.853.213.314.754.975.185.134.794.596.689.7111.894.864.415.075.675.475.135.125.633.674.286.268.747.082.543.576.084.614.372.577.41
Total Current Assets15415817216914615213513112511511110410110397.7592.1486.8784.7286.1387.5881.9179.0592.2699.8591.9510710194.8988.5887.5979.5075.7763.9965.0266.5070.7060.6759.7151.7045.3035.62
Property, Plant & Equipment38.8437.9437.2836.2119.7518.7618.2218.3618.6118.7818.5119.1419.7520.1120.1427.0529.0329.5331.0732.5133.4836.0137.0839.0634.4841.1440.6740.1340.1138.9539.6239.1938.8535.6433.1432.3630.5928.0526.1424.7223.24
Long-Term Investments-------------------------------------0.110.110.11-
Goodwill and Intangibles-------------------------0.050.170.300.430.590.740.901.000.990.970.961.073.243.533.821.36
Other Long-Term Assets1.662.343.324.554.163.763.002.332.120.380.290.170.170.180.180.190.220.180.180.180.520.270.400.346.220.360.420.491.141.171.101.411.821.711.291.511.730.220.250.242.74
Total Long-Term Assets40.5040.2840.6040.7623.9122.5221.2220.6920.7319.1518.7919.3019.9220.2920.3227.2429.2529.7131.2532.6934.0036.2937.4839.4040.7041.5441.2540.9141.6840.7141.4641.5041.6838.3335.4034.8233.3931.6230.0228.8927.34
Total Assets19519921321016917415615214613413012312112311811911611411712011611513013913314814213613012812111710610310210694.0691.3281.7174.1962.96
Accounts Payable76.2275.0273.5774.4560.3262.8153.4438.1937.1426.2525.1423.1524.3024.4222.3623.8222.5020.1821.2625.4721.8527.0925.2126.1622.2330.3430.6830.7828.2229.4330.0926.1618.8321.4620.9418.6015.0214.5512.6610.627.72
Current Debt3.172.512.472.44---------0.060.110.170.220.240.240.230.230.230.230.220.220.220.250.280.530.560.551.291.430.880.890.930.940.950.800.800.80
Other Current Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.121.541.840.790.841.041.322.354.860.000.580.714.650.000.000.180.000.000.000.000.000.000.240.000.000.000.000.760.00
Total Current Liabilities79.3977.5276.0476.9060.3262.8153.4438.1937.1426.2525.1423.1524.4226.0124.3124.7823.5621.4622.8128.0526.9427.3226.0127.0927.1030.5630.9331.2428.7529.9930.6427.4520.2622.3422.0719.5315.9615.5013.4512.188.51
Long-term Debt-9.8710.5011.11-------------0.060.120.180.240.300.360.420.470.530.590.643.813.934.074.124.253.964.184.634.865.085.055.255.44
Other Long-Term Liabilities10.430.000.000.000.000.000.000.000.210.000.200.630.782.522.504.733.976.096.257.218.255.175.866.576.665.976.386.626.917.156.867.597.765.501.631.901.281.761.371.461.19
Total Long-Term Liabilities10.439.8710.5011.11----0.21-0.200.630.782.522.504.733.976.166.377.398.495.476.226.997.136.506.967.2610.7211.0810.9211.7112.019.465.816.526.146.846.416.716.63
Total Liabilities89.8287.3986.5588.0060.3262.8153.4438.1937.3526.2525.3423.7825.2028.5326.8129.5127.5327.6129.1935.4435.4332.7932.2334.0834.2337.0637.8938.5039.4741.0741.5639.1632.2631.8027.8826.0522.1022.3419.8618.8915.14
Total Debt3.1712.3712.9813.55---------0.060.110.170.220.300.360.420.470.530.590.640.700.750.830.924.344.484.625.415.684.845.075.565.806.045.846.046.24
Debt Growth (YoY)--------------81.4%-69.08%-60.19%-53.8%-43.21%-38.74%-34.95%-31.9%-29.33%-29.65%-30.02%-83.95%-83.27%-81.96%-83.06%-23.6%-7.32%-8.88%-2.75%-2.1%-19.85%-13.25%-7.96%-7.07%----
Common Stock-63.98-51.77-29.80-21.06-22.07-12.69-13.545.634.985.844.643.382.681.600.920.010.01-6.78-1.740.961.140.01-12.770.790.0115.7914.9514.2513.7011.9711.5012.9212.3511.8819.2730.7829.6028.3327.1826.0525.15
Retained Earnings16916315614313112511710810410299.5295.8193.5093.2690.2289.8288.6393.5589.5983.3478.9082.2610910497.7095.2189.5482.4776.5374.6767.4664.6560.6659.4954.4248.4842.1240.4534.7029.1722.51
Comprehensive Income0.030.070.06-0.05-0.17-0.27-0.22-0.24-0.160.050.01-0.03-0.170.070.120.03-0.060.040.350.520.440.280.890.720.700.330.060.590.550.600.430.530.400.180.340.210.240.20-0.040.090.16
Shareholders Equity10511112612210911210311410910810499.1796.0294.9391.2789.8688.5886.8188.2084.8380.4882.5597.5110598.4211110597.3190.7987.2379.4078.1073.4071.5574.0379.4671.9668.9861.8555.3047.82
Total Liabilities and Equity19519921321016917415615214613413012312112311811911611411712011611513013913314814213613012812111710610310210694.0691.3281.7174.1962.96
Net Cash / Debt89.5184.5410110710110310310998.8395.7388.5578.9676.8582.0079.4771.4866.8966.1964.6860.9652.1755.1067.9976.7267.1181.2677.2867.9855.6658.4351.9446.5828.1232.1642.0444.8928.6430.7625.4722.1110.06
Net Cash / Debt Growth (YoY)-11.41%-18.1%-2.69%-2.16%2.23%7.82%16.68%38.35%28.61%16.75%11.42%10.46%14.89%23.88%22.87%17.26%28.22%20.14%-4.86%-20.54%-22.26%-32.19%-12.03%12.85%20.57%39.07%48.79%45.95%97.91%81.72%23.56%3.78%-1.79%4.53%65.07%102.99%184.61%----
Net Cash Per Share7.717.218.489.008.588.638.589.088.288.027.426.636.486.926.736.035.695.555.365.034.334.425.215.834.965.855.574.924.054.263.783.412.062.332.973.132.012.181.821.590.73