Merchants Bancorp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
16,953M
790M
-16M
0M
1,114M
91M
-10,204M
790M
16,163M
0M
2,429M
15,251M
11,809M
0M
822M
0M
3,443M
964M
0M
1,701M
0M
2,166M
975M
391M
12,615M
7,829M
346M
0M
323M
56M
6,976M
451M
52M
35M
1,597M
11,155M
30M
10,071M
30M
0M
20M
930M
154M
1,460M
0M
1,891M
960M
734M
11,279M
1,367M
1,343M
0M
311M
24M
-1,644M
1,644M
1,039M
31M
880M
10,123M
300M
8,983M
300M
0M
1,053M
1,034M
107M
1,155M
0M
1,827M
1,034M
1M
9,645M
471M
450M
0M
270M
22M
-558M
558M
739M
30M
9,187M
1,369M
1,745M
7,408M
869M
0M
1,369M
1,348M
78M
811M
0M
1,834M
1,348M
1,169M
6,372M
815M
797M
0M
290M
18M
-802M
802M
683M
29M
560M
5,718M
7M
5,478M
7M
0M
198M
175M
59M
654M
0M
623M
181M
-325M
3,884M
3,276M
668M
0M
331M
14M
955M
2,594M
608M
15M
494M
3,463M
33M
3,231M
33M
0M
178M
162M
0M
421M
0M
575M
195M
-141M
3,395M
2,767M
768M
0M
408M
8M
1,195M
1,991M
626M
5M
549M
3,028M
27M
2M
25M
0M
44M
32M
25M
367M
0M
383M
57M
-303M
2,719M
2,196M
772M
0M
326M
5M
800M
1,419M
523M
5M
464M
2,512M
27M
2M
25M
0M
49M
32M
0M
206M
0M
0M
57M
-389M
2,269M
1,847M
701M
0M
254M
5M
674M
1,141M
422M
4M
264M
2,121M
27M
2M
25M
0M
51M
27M
0M
148M
0M
0M
57M
-389M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
4Q2015
16,953M
790M
-16M
0M
1,114M
91M
-76M
790M
16,163M
0M
2,429M
15,251M
11,809M
0M
822M
0M
3,443M
964M
0M
1,701M
0M
2,166M
975M
391M
16,495M
10,624M
635M
0M
625M
78M
8,946M
965M
53M
0M
2,113M
18M
5,291M
0M
82M
0M
18M
1,654M
0M
1,633M
0M
2,787M
1,654M
1,247M
15,875M
10,588M
663M
0M
648M
71M
9,104M
750M
54M
37M
2,009M
16M
414M
0M
48M
0M
16M
1,017M
238M
1,560M
0M
2,078M
1,017M
640M
14,241M
9,338M
699M
0M
680M
64M
7,941M
634M
53M
36M
1,981M
33M
369M
0M
23M
0M
33M
1,234M
156M
1,506M
0M
2,240M
1,234M
864M
12,615M
7,829M
346M
0M
323M
56M
6,976M
451M
52M
35M
1,597M
11,155M
30M
10,071M
30M
0M
20M
930M
154M
1,460M
0M
1,891M
960M
734M
11,979M
7,295M
336M
0M
322M
40M
6,414M
505M
53M
35M
1,465M
10,566M
356M
10,319M
21M
0M
19M
97M
149M
1,413M
0M
1,010M
97M
-227M
11,086M
7,407M
348M
0M
337M
26M
0M
2,785M
52M
35M
660M
9,858M
8,300M
8,300M
0M
0M
19M
1,441M
117M
1,229M
0M
2,307M
1,441M
1,183M
9,651M
6,325M
324M
0M
314M
23M
0M
2,313M
17M
35M
639M
8,462M
7,476M
7,476M
0M
0M
31M
880M
106M
1,189M
0M
1,706M
880M
468M
11,279M
1,367M
1,343M
0M
311M
24M
0M
8,872M
1,039M
31M
880M
10,123M
300M
8,983M
300M
0M
1,053M
1,034M
107M
1,155M
0M
1,827M
1,034M
1M
10,952M
9,862M
1,104M
0M
301M
22M
0M
8,737M
1,090M
31M
935M
9,842M
8,947M
8,947M
0M
0M
831M
809M
86M
1,110M
0M
1,557M
809M
7M
9,882M
8,957M
717M
0M
315M
22M
0M
8,217M
925M
31M
777M
8,822M
8,040M
8,040M
0M
0M
720M
701M
82M
1,059M
0M
1,398M
701M
299M
9,705M
8,886M
511M
0M
242M
22M
0M
8,353M
819M
31M
674M
8,694M
8,063M
8,063M
0M
0M
587M
545M
86M
1,011M
0M
1,199M
545M
276M
9,645M
8,906M
450M
0M
270M
22M
0M
8,435M
739M
30M
9,187M
8,835M
7,408M
7,408M
0M
0M
1,256M
1,348M
78M
811M
0M
1,834M
1,348M
1,169M
9,530M
8,753M
708M
0M
279M
19M
0M
8,026M
777M
29M
8,831M
8,773M
7,085M
7,085M
0M
0M
1,618M
1,618M
70M
757M
0M
2,163M
1,618M
1,189M
9,439M
8,540M
663M
0M
260M
19M
0M
7,858M
900M
29M
778M
8,731M
7,500M
6,909M
0M
0M
1,761M
1,761M
61M
708M
0M
2,257M
1,761M
1,358M
7,908M
6,986M
907M
0M
339M
18M
0M
6,060M
923M
29M
804M
7,235M
6,737M
6,723M
7M
0M
445M
445M
68M
673M
0M
905M
445M
-124M
6,372M
5,688M
797M
0M
290M
18M
0M
4,873M
683M
29M
560M
5,718M
7M
5,478M
7M
0M
192M
175M
59M
654M
0M
0M
181M
-325M
6,337M
5,680M
674M
0M
309M
19M
0M
4,987M
658M
29M
537M
5,708M
5,512M
5,500M
0M
0M
160M
160M
0M
629M
0M
0M
160M
-205M
5,287M
4,803M
722M
0M
261M
17M
0M
4,063M
484M
27M
363M
4,772M
4,700M
4,656M
33M
0M
62M
62M
0M
515M
0M
0M
62M
-399M
3,977M
3,432M
610M
0M
297M
14M
0M
2,808M
544M
21M
427M
3,499M
3,463M
3,121M
33M
0M
356M
338M
0M
478M
0M
0M
338M
25M
3,884M
3,276M
668M
0M
331M
14M
955M
2,594M
608M
15M
356M
3,463M
33M
3,231M
33M
0M
178M
2M
0M
421M
0M
0M
195M
-141M
3,807M
3,374M
680M
0M
270M
12M
1,163M
2,681M
433M
11M
277M
3,400M
3,332M
3,302M
25M
0M
80M
3M
0M
407M
0M
0M
67M
-343M
3,787M
3,180M
738M
0M
386M
10M
1,109M
2,431M
607M
9M
394M
3,394M
3,204M
3,176M
25M
0M
202M
130M
0M
393M
0M
0M
190M
-163M
3,676M
2,981M
701M
0M
413M
10M
1,081M
2,271M
695M
7M
421M
3,296M
3,097M
3,063M
25M
0M
215M
144M
0M
380M
0M
0M
199M
-88M
3,395M
2,767M
768M
0M
408M
8M
995M
1,991M
626M
5M
1,136M
3,028M
27M
2M
25M
0M
44M
57M
25M
367M
0M
0M
57M
-303M
3,237M
2,612M
997M
0M
431M
7M
798M
1,608M
625M
5M
919M
2,994M
2M
2M
57M
0M
78M
57M
34M
243M
0M
0M
57M
-510M
3,092M
2,505M
795M
0M
378M
6M
983M
1,704M
586M
5M
401M
2,865M
27M
2M
25M
0M
50M
27M
0M
227M
0M
0M
57M
-360M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,719M
2,196M
772M
0M
326M
5M
765M
1,419M
523M
5M
346M
2,512M
27M
2M
25M
0M
49M
27M
0M
206M
0M
0M
57M
-389M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,269M
1,188M
0M
0M
6M
3M
621M
625M
0M
4M
264M
2,121M
2,072M
2,040M
57M
0M
0M
27M
0M
148M
0M
0M
0M
0M