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MEMBERSHIP COLLECTIVE GRP -A (MCG) Stock Balance Sheet

USA - NYSE:MCG - US5860011098 - Common Stock

6.58 USD
-0.04 (-0.6%)
Last: 3/17/2023, 8:26:21 PM
6.6 USD
+0.02 (+0.3%)
After Hours: 3/17/2023, 8:26:21 PM

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 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)		 2019
(2019-12-29)		 2018
(2018-12-30)
ASSETS
Current Assets
Cash Equivalents
MCG Cash Equivalents ChartMCG Cash Equivalents over time chart
182.12M212.83M52.89M44.05M47.75M
Receivables
MCG Receivables ChartMCG Receivables over time chart
51.56M24.89M17.76M33.27M37.67M
Inventories
MCG Inventories ChartMCG Inventories over time chart
57.85M29.70M22.55M28.47M18.78M
Other Current Assets
MCG Other Current Assets ChartMCG Other Current Assets over time chart
89.69M59.28M42.55M41.78M58.52M
Total Current Assets
MCG Total Current Assets ChartMCG Total Current Assets over time chart
381.21M326.70M135.74M147.57M162.71M
 
Non-Current Assets
PPE Net
MCG PPE Net ChartMCG PPE Net over time chart
1.73B1.68B1.63B1.49B1.04B
Investments And Advances
MCG Investments And Advances ChartMCG Investments And Advances over time chart
21.63M23.62M24.10M24.85M15.79M
Goodwill
MCG Goodwill ChartMCG Goodwill over time chart
199.65M214.26M201.48M191.18M123.21M
Intangibles
MCG Intangibles ChartMCG Intangibles over time chart
125.97M132.16M107.84M106.71M92.20M
Other Non-Current Assets
MCG Other Non-Current Assets ChartMCG Other Non-Current Assets over time chart
6.87M2.79M3.84M3.17M3.00M
Total Non-Current Assets
MCG Total Non-Current Assets ChartMCG Total Non-Current Assets over time chart
2.09B2.05B1.97B1.82B1.27B
 
TOTAL ASSETS
MCG TOTAL ASSETS ChartMCG TOTAL ASSETS over time chart
2.47B2.38B2.10B1.96B1.44B
 
LIABILITIES
Current Liabilities
Short Term Debt
MCG Short Term Debt ChartMCG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MCG Current Portion Of LT Debt. ChartMCG Current Portion Of LT Debt. over time chart
25.62M28.58M82.91M73.69M121.61M
Accrued Expenses
MCG Accrued Expenses ChartMCG Accrued Expenses over time chart
111.97M89.24M80.75M73.10M66.09M
Accounts Payable
MCG Accounts Payable ChartMCG Accounts Payable over time chart
80.74M71.50M61.54M45.39M43.39M
Other Current Liabilities
MCG Other Current Liabilities ChartMCG Other Current Liabilities over time chart
177.48M140.45M127.75M110.46M105.83M
Total Current Liabilities
MCG Total Current Liabilities ChartMCG Total Current Liabilities over time chart
395.80M329.76M352.96M302.64M336.91M
 
Non-Current Liabilities
Long Term Debt
MCG Long Term Debt ChartMCG Long Term Debt over time chart
848.97M722.85M861.19M766.41M560.10M
Deferred Taxes/Income
MCG Deferred Taxes/Income ChartMCG Deferred Taxes/Income over time chart
1.67M1.86M1.30M2.28M0.00
Other Non-Current Liabilities
MCG Other Non-Current Liabilities ChartMCG Other Non-Current Liabilities over time chart
1.24B1.14B1.09B993.51M615.91M
Total Non-Current Liabilities
MCG Total Non-Current Liabilities ChartMCG Total Non-Current Liabilities over time chart
2.09B1.88B2.01B1.80B1.18B
 
TOTAL LIABILITIES
MCG TOTAL LIABILITIES ChartMCG TOTAL LIABILITIES over time chart
2.49B2.21B2.36B2.10B1.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MCG Retained Earnings ChartMCG Retained Earnings over time chart
-1.24B-1.02B-757.10M-528.64M-400.54M
Additional Paid In Capital
MCG Additional Paid In Capital ChartMCG Additional Paid In Capital over time chart
1.21B1.19B72.75M48.46M22.93M
Minority Interest
MCG Minority Interest ChartMCG Minority Interest over time chart
7.06M6.06M58.43M35.65M2.06M
Common Shares
MCG Common Shares ChartMCG Common Shares over time chart
2.04M2.02M440.29M344.65M288.50M
Treasury Stock
MCG Treasury Stock ChartMCG Treasury Stock over time chart
-50.00MN/AN/AN/AN/A
Other Shareholders' Equity
MCG Other Shareholders' Equity ChartMCG Other Shareholders' Equity over time chart
54.85M6.90M-13.26M26.00K9.23M
Shares Outstanding
MCG Shares Outstanding ChartMCG Shares Outstanding over time chart
195.22M202.53M201.96M201.96M201.96M
Tangible Book Value per Share
MCG Tangible Book Value per Share ChartMCG Tangible Book Value per Share over time chart
-1.78-0.84-2.88-2.22-1.61
Total Shareholders' Equity
MCG Total Shareholders' Equity ChartMCG Total Shareholders' Equity over time chart
-22.44M176.13M-257.32M-135.51M-79.87M
 
TOTAL LIABILITIES AND EQUITY
MCG TOTAL LIABILITIES AND EQUITY ChartMCG TOTAL LIABILITIES AND EQUITY over time chart
2.47B2.38B2.10B1.96B1.44B
 
Statistics
Debt/Equity
MCG Debt/Equity ChartMCG Debt/Equity over time chart
-37.844.10-3.35-5.66-7.01
Current Ratio
MCG Current Ratio ChartMCG Current Ratio over time chart
0.960.990.380.490.48
Return On Assets (ROA)
MCG Return On Assets (ROA) ChartMCG Return On Assets (ROA) over time chart
-8.94%-11.14%-10.86%-6.50%-6.37%
Return On Equity (ROE)
MCG Return On Equity (ROE) ChartMCG Return On Equity (ROE) over time chart
N/A-150.68%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MCG Balance Sheet - Short Vs Long Term ChartMCG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B