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Medifast, Inc. (MED)

Stock Price: $274.22 USD -10.06 (-3.54%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $272.00 -2.22 (-0.81%) Jul 27, 7:06 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents16476.9781.3675.0852.4442.0424.4636.3839.9414.2617.1710.601.842.201.09
Short-Term Investments10.7515.7019.6723.7624.4125.0728.1931.4220.0619.5417.275.701.281.621.71
Cash & Cash Equivalents17492.6810198.8376.8567.1152.6467.8059.9933.8034.4416.303.123.812.80
Cash Growth88.26%-8.27%2.23%28.61%14.51%27.48%-22.36%13.01%77.5%-1.85%111.24%422.5%-18.2%36.26%-
Receivables0.581.441.010.581.391.631.650.942.151.480.620.680.450.490.45
Inventory53.3948.7738.8919.3318.3113.3415.7417.5420.8019.9719.5311.2313.869.188.26
Other Current Assets5.8611.274.596.464.754.7911.895.675.638.746.087.414.063.643.36
Total Current Assets23415414612510186.8781.9191.9588.5863.9960.6735.6221.4817.1314.86
Property, Plant & Equipment38.1438.8419.7518.6119.7529.0333.4834.4840.1138.8530.5923.2421.7117.0314.02
Long-Term Investments------------1.081.211.36
Goodwill and Intangibles--------0.431.001.071.365.557.365.87
Other Long-Term Assets3.631.664.162.120.170.220.526.221.141.821.732.740.501.000.56
Total Long-Term Assets41.7740.5023.9120.7319.9229.2534.0040.7041.6841.6833.3927.3428.8426.6021.81
Total Assets27619516914612111611613313010694.0662.9650.3243.7236.68
Accounts Payable10876.2260.3237.1424.3022.5021.8522.2328.2218.8315.027.725.134.282.91
Current Debt3.673.17---0.220.230.220.531.430.940.803.421.861.80
Other Current Liabilities0.000.000.000.000.120.844.864.650.000.000.000.000.360.590.54
Total Current Liabilities11179.3960.3237.1424.4223.5626.9427.1028.7520.2615.968.518.916.735.25
Long-Term Debt7.4910.43----0.240.473.814.254.865.444.314.573.51
Other Long-Term Liabilities0.000.00-0.210.783.978.256.666.917.761.281.191.870.000.00
Total Long-Term Liabilities7.4910.43-0.210.783.978.497.1310.7212.016.146.636.184.573.51
Total Liabilities11989.8260.3237.3525.2027.5335.4334.2339.4732.2622.1015.1415.1011.308.76
Total Debt11.1613.60---0.220.470.704.345.685.806.247.736.435.31
Debt Growth-17.94%-----53.8%-31.9%-83.95%-23.6%-2.1%-7.07%-19.32%20.22%21.08%-
Common Stock2.85-63.98-22.074.982.680.011.140.0113.7012.3529.6025.1523.3122.2821.60
Retained Earnings15416913110493.5088.6378.9097.7076.5360.6642.1222.5112.309.825.98
Comprehensive Income0.040.03-0.17-0.16-0.17-0.060.440.700.550.400.240.16-0.390.320.33
Shareholders' Equity15710510910996.0288.5880.4898.4290.7973.4071.9647.8235.2232.4227.92
Total Liabilities and Equity27619516914612111611613313010694.0662.9650.3243.7236.68
Net Cash / Debt16379.0810198.8376.8566.8952.1767.1155.6628.1228.6410.06-4.61-2.62-2.51
Net Cash / Debt Growth106.53%-21.73%2.23%28.61%14.89%28.22%-22.26%20.57%97.91%-1.79%184.61%-76.17%4.18%-
Net Cash Per Share13.876.728.468.296.495.594.124.874.062.012.030.74-0.35-0.20-0.20
Working Capital12374.7685.2088.0676.8863.3054.9764.8559.8343.7344.7127.1112.5710.409.61
Book Value Per Share13.368.919.139.118.117.416.357.156.625.265.113.542.682.502.20

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