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Medifast, Inc. (MED)

Stock Price: $149.44 USD 8.17 (5.78%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Medifast Balance Sheet (Annual)

The table below shows the annual balance sheet for Medifast stock for the past 24 years.

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash76.9781.3675.0852.4442.0424.4636.3839.9414.2617.1710.601.842.201.091.480.612.521.260.580.300.150.140.26-
Short-Term Investments15.7019.6723.7624.4125.0728.1931.4220.0619.5417.275.701.281.621.712.702.633.98-------
Cash & Equivalents92.6810198.8376.8567.1152.6467.8059.9933.8034.4416.303.123.812.804.183.246.511.260.580.300.150.140.260.00
Cash Growth-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%-33.1%29.22%-50.24%418.49%115.64%92.72%96.1%12.41%-46.27%--
Receivables1.441.010.581.391.631.650.942.151.480.620.680.450.490.450.981.060.640.280.280.250.310.451.11-
Inventory48.7738.8919.3318.3113.3415.7417.5420.8019.9719.5311.2313.869.188.265.484.252.991.260.640.610.551.312.40-
Other Current Assets11.274.596.464.754.7911.895.675.638.746.087.414.063.643.363.801.421.851.330.430.290.030.370.270.00
Total Current Assets15414612510186.8781.9191.9588.5863.9960.6735.6221.4817.1314.8614.449.9711.994.131.941.461.042.274.03-
Property, Plant & Equipment38.8419.7518.6119.7529.0333.4834.4840.1138.8530.5923.2421.7117.0314.029.548.707.454.500.770.911.011.202.67-
Long-Term Investments-----------1.081.211.36----------
Goodwill and Intangibles-------0.431.001.071.365.557.365.875.987.144.750.61------
Other Long-Term Assets1.664.162.120.170.220.526.221.141.821.732.740.501.000.560.160.160.050.660.650.750.061.190.240.00
Total Long-Term Assets40.5023.9120.7319.9229.2534.0040.7041.6841.6833.3927.3428.8426.6021.8115.6816.0012.245.761.421.671.072.392.91-
Total Assets19516914612111611613313010694.0662.9650.3243.7236.6830.1225.9724.239.893.363.132.114.656.94-
Accounts Payable76.2260.3237.1424.3022.5021.8522.2328.2218.8315.027.725.134.282.912.260.941.711.190.340.350.881.101.62-
Current Debt3.17---0.220.230.220.531.430.940.803.421.861.801.190.830.820.400.100.370.900.240.33-
Other Current Liabilities0.000.000.000.120.844.864.650.000.000.000.000.360.590.540.990.740.060.030.000.000.000.000.000.00
Total Current Liabilities79.3960.3237.1424.4223.5626.9427.1028.7520.2615.968.518.916.735.254.452.512.591.610.440.721.781.351.96-
Long-term Debt10.43----0.240.473.814.254.865.444.314.573.513.984.264.562.700.230.570.540.482.20-
Other Long-Term Liabilities0.000.000.210.783.978.256.666.917.761.281.191.870.000.000.000.000.000.000.000.000.000.000.000.00
Total Long-Term Liabilities10.43-0.210.783.978.497.1310.7212.016.146.636.184.573.513.984.264.562.700.230.570.540.482.20-
Total Liabilities89.8260.3237.3525.2027.5335.4334.2339.4732.2622.1015.1415.1011.308.768.426.767.164.310.671.292.331.834.15-
Total Debt13.60---0.220.470.704.345.685.806.247.736.435.315.175.085.383.100.330.941.450.722.53-
Debt Growth-----53.8%-31.9%-83.95%-23.6%-2.1%-7.07%-19.32%20.22%21.08%2.75%1.73%-5.57%73.87%832.53%-64.76%-34.9%100.42%-71.47%--
Common Stock-63.98-22.074.982.680.011.140.0113.7012.3529.6025.1523.3122.2821.6020.5920.5320.1210.9610.329.538.578.297.150.00
Retained Earnings16913110493.5088.6378.9097.7076.5360.6642.1222.5112.309.825.980.83-1.29-3.02-5.38-7.79-8.32-9.39-6.15-5.13-
Comprehensive Income0.03-0.17-0.16-0.17-0.060.440.700.550.400.240.16-0.390.320.330.28-0.04-0.03-------
Shareholders Equity10510910996.0288.5880.4898.4290.7973.4071.9647.8235.2232.4227.9221.7019.2117.085.582.541.21-0.822.152.02-
Total Liabilities and Equity19516914612111611613313010694.0662.9650.3243.7236.6830.1225.9724.239.893.212.501.513.976.170.00
Net Cash / Debt79.0810198.8376.8566.8952.1767.1155.6628.1228.6410.06-4.61-2.62-2.51-0.99-1.851.12-1.840.25-0.64-1.29-0.59-2.280.00
Net Cash / Debt Growth-21.73%2.23%28.61%14.89%28.22%-22.26%20.57%97.91%-1.79%184.61%-76.17%4.18%154.71%-46.5%-----50.5%121.03%-74.3%--
Net Cash Per Share6.728.468.296.495.594.124.874.062.012.030.74-0.35-0.20-0.20-0.08-0.170.12-0.270.04-0.11-0.24-0.12-0.530.00