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 Ended	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Cash	76.97	81.20	96.31	102	81.36	82.31	81.08	86.96	75.08	70.55	63.53	53.97	52.44	57.12	58.61	47.32	42.04	38.99	37.15	33.42	24.46	27.63	32.02	41.36	36.38	47.98	44.41	49.23	39.94	43.41	37.12	31.94	14.26	18.45	28.29	31.19	17.17	20.21	24.24	20.81	10.60
Short-Term Investments	15.70	15.72	17.21	18.59	19.67	20.91	22.25	22.28	23.76	25.18	25.02	24.99	24.41	24.94	20.98	24.33	25.07	27.50	27.89	27.96	28.19	28.00	36.55	36.00	31.42	34.03	33.71	19.67	20.06	19.50	19.44	20.05	19.54	18.54	18.81	19.26	17.27	16.48	6.95	7.23	5.70
Total Cash	92.68	96.91	114	120	101	103	103	109	98.83	95.73	88.55	78.96	76.85	82.06	79.59	71.65	67.11	66.49	65.04	61.38	52.64	55.63	68.57	77.36	67.80	82.01	78.11	68.90	59.99	62.92	56.56	51.99	33.80	36.99	47.10	50.45	34.44	36.69	31.20	28.04	16.30
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%	-	-	-	-
Receivables	1.44	1.45	0.98	0.63	1.01	1.02	0.93	1.03	0.58	0.71	0.91	1.49	1.39	1.13	1.63	2.12	1.63	1.87	1.99	2.31	1.65	2.35	1.69	1.52	0.94	1.93	1.97	2.45	2.15	2.73	2.40	2.18	1.48	1.54	1.15	0.82	0.62	0.86	1.00	1.10	0.68
Inventory	48.77	51.93	48.47	43.26	38.89	43.85	26.90	17.29	19.33	16.02	18.05	19.88	18.31	15.02	11.36	13.24	13.34	11.77	12.42	14.19	15.74	16.21	17.58	15.90	17.54	17.45	15.98	18.42	20.80	18.28	16.27	15.35	19.97	19.41	15.71	15.87	19.53	17.54	15.12	13.59	11.23
Other Current Assets	11.27	8.02	9.00	5.00	4.59	3.85	3.94	3.58	6.46	2.85	3.21	3.31	4.75	4.97	5.18	5.13	4.79	4.59	6.68	9.71	11.89	4.86	4.41	5.07	5.67	5.47	5.13	5.12	5.63	3.67	4.28	6.26	8.74	7.08	2.54	3.57	6.08	4.61	4.37	2.57	7.41
Total Current Assets	154	158	172	169	146	152	135	131	125	115	111	104	101	103	97.75	92.14	86.87	84.72	86.13	87.58	81.91	79.05	92.26	99.85	91.95	107	101	94.89	88.58	87.59	79.50	75.77	63.99	65.02	66.50	70.70	60.67	59.71	51.70	45.30	35.62
Property, Plant & Equipment	38.84	37.94	37.28	36.21	19.75	18.76	18.22	18.36	18.61	18.78	18.51	19.14	19.75	20.11	20.14	27.05	29.03	29.53	31.07	32.51	33.48	36.01	37.08	39.06	34.48	41.14	40.67	40.13	40.11	38.95	39.62	39.19	38.85	35.64	33.14	32.36	30.59	28.05	26.14	24.72	23.24
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.11	0.11	0.11	-
Goodwill and Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.17	0.30	0.43	0.59	0.74	0.90	1.00	0.99	0.97	0.96	1.07	3.24	3.53	3.82	1.36
Other Long-Term Assets	1.66	2.34	3.32	4.55	4.16	3.76	3.00	2.33	2.12	0.38	0.29	0.17	0.17	0.18	0.18	0.19	0.22	0.18	0.18	0.18	0.52	0.27	0.40	0.34	6.22	0.36	0.42	0.49	1.14	1.17	1.10	1.41	1.82	1.71	1.29	1.51	1.73	0.22	0.25	0.24	2.74
Total Long-Term Assets	40.50	40.28	40.60	40.76	23.91	22.52	21.22	20.69	20.73	19.15	18.79	19.30	19.92	20.29	20.32	27.24	29.25	29.71	31.25	32.69	34.00	36.29	37.48	39.40	40.70	41.54	41.25	40.91	41.68	40.71	41.46	41.50	41.68	38.33	35.40	34.82	33.39	31.62	30.02	28.89	27.34
Total Assets	195	199	213	210	169	174	156	152	146	134	130	123	121	123	118	119	116	114	117	120	116	115	130	139	133	148	142	136	130	128	121	117	106	103	102	106	94.06	91.32	81.71	74.19	62.96
Accounts Payable	76.22	75.02	73.57	74.45	60.32	62.81	53.44	38.19	37.14	26.25	25.14	23.15	24.30	24.42	22.36	23.82	22.50	20.18	21.26	25.47	21.85	27.09	25.21	26.16	22.23	30.34	30.68	30.78	28.22	29.43	30.09	26.16	18.83	21.46	20.94	18.60	15.02	14.55	12.66	10.62	7.72
Current Debt	3.17	2.51	2.47	2.44	-	-	-	-	-	-	-	-	-	0.06	0.11	0.17	0.22	0.24	0.24	0.23	0.23	0.23	0.23	0.22	0.22	0.22	0.25	0.28	0.53	0.56	0.55	1.29	1.43	0.88	0.89	0.93	0.94	0.95	0.80	0.80	0.80
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	1.54	1.84	0.79	0.84	1.04	1.32	2.35	4.86	0.00	0.58	0.71	4.65	0.00	0.00	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.00	0.00	0.00	0.00	0.76	0.00
Total Current Liabilities	79.39	77.52	76.04	76.90	60.32	62.81	53.44	38.19	37.14	26.25	25.14	23.15	24.42	26.01	24.31	24.78	23.56	21.46	22.81	28.05	26.94	27.32	26.01	27.09	27.10	30.56	30.93	31.24	28.75	29.99	30.64	27.45	20.26	22.34	22.07	19.53	15.96	15.50	13.45	12.18	8.51
Long-term Debt	-	9.87	10.50	11.11	-	-	-	-	-	-	-	-	-	-	-	-	-	0.06	0.12	0.18	0.24	0.30	0.36	0.42	0.47	0.53	0.59	0.64	3.81	3.93	4.07	4.12	4.25	3.96	4.18	4.63	4.86	5.08	5.05	5.25	5.44
Other Long-Term Liabilities	10.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.00	0.20	0.63	0.78	2.52	2.50	4.73	3.97	6.09	6.25	7.21	8.25	5.17	5.86	6.57	6.66	5.97	6.38	6.62	6.91	7.15	6.86	7.59	7.76	5.50	1.63	1.90	1.28	1.76	1.37	1.46	1.19
Total Long-Term Liabilities	10.43	9.87	10.50	11.11	-	-	-	-	0.21	-	0.20	0.63	0.78	2.52	2.50	4.73	3.97	6.16	6.37	7.39	8.49	5.47	6.22	6.99	7.13	6.50	6.96	7.26	10.72	11.08	10.92	11.71	12.01	9.46	5.81	6.52	6.14	6.84	6.41	6.71	6.63
Total Liabilities	89.82	87.39	86.55	88.00	60.32	62.81	53.44	38.19	37.35	26.25	25.34	23.78	25.20	28.53	26.81	29.51	27.53	27.61	29.19	35.44	35.43	32.79	32.23	34.08	34.23	37.06	37.89	38.50	39.47	41.07	41.56	39.16	32.26	31.80	27.88	26.05	22.10	22.34	19.86	18.89	15.14
Total Debt	3.17	12.37	12.98	13.55	-	-	-	-	-	-	-	-	-	0.06	0.11	0.17	0.22	0.30	0.36	0.42	0.47	0.53	0.59	0.64	0.70	0.75	0.83	0.92	4.34	4.48	4.62	5.41	5.68	4.84	5.07	5.56	5.80	6.04	5.84	6.04	6.24
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	-13.54	5.63	4.98	5.84	4.64	3.38	2.68	1.60	0.92	0.01	0.01	-6.78	-1.74	0.96	1.14	0.01	-12.77	0.79	0.01	15.79	14.95	14.25	13.70	11.97	11.50	12.92	12.35	11.88	19.27	30.78	29.60	28.33	27.18	26.05	25.15
Retained Earnings	169	163	156	143	131	125	117	108	104	102	99.52	95.81	93.50	93.26	90.22	89.82	88.63	93.55	89.59	83.34	78.90	82.26	109	104	97.70	95.21	89.54	82.47	76.53	74.67	67.46	64.65	60.66	59.49	54.42	48.48	42.12	40.45	34.70	29.17	22.51
Comprehensive Income	0.03	0.07	0.06	-0.05	-0.17	-0.27	-0.22	-0.24	-0.16	0.05	0.01	-0.03	-0.17	0.07	0.12	0.03	-0.06	0.04	0.35	0.52	0.44	0.28	0.89	0.72	0.70	0.33	0.06	0.59	0.55	0.60	0.43	0.53	0.40	0.18	0.34	0.21	0.24	0.20	-0.04	0.09	0.16
Shareholders Equity	105	111	126	122	109	112	103	114	109	108	104	99.17	96.02	94.93	91.27	89.86	88.58	86.81	88.20	84.83	80.48	82.55	97.51	105	98.42	111	105	97.31	90.79	87.23	79.40	78.10	73.40	71.55	74.03	79.46	71.96	68.98	61.85	55.30	47.82
Total Liabilities and Equity	195	199	213	210	169	174	156	152	146	134	130	123	121	123	118	119	116	114	117	120	116	115	130	139	133	148	142	136	130	128	121	117	106	103	102	106	94.06	91.32	81.71	74.19	62.96
Net Cash / Debt	89.51	84.54	101	107	101	103	103	109	98.83	95.73	88.55	78.96	76.85	82.00	79.47	71.48	66.89	66.19	64.68	60.96	52.17	55.10	67.99	76.72	67.11	81.26	77.28	67.98	55.66	58.43	51.94	46.58	28.12	32.16	42.04	44.89	28.64	30.76	25.47	22.11	10.06
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 Share	7.71	7.21	8.48	9.00	8.58	8.63	8.58	9.08	8.28	8.02	7.42	6.63	6.48	6.92	6.73	6.03	5.69	5.55	5.36	5.03	4.33	4.42	5.21	5.83	4.96	5.85	5.57	4.92	4.05	4.26	3.78	3.41	2.06	2.33	2.97	3.13	2.01	2.18	1.82	1.59	0.73