CSIMarket
 
Membership Collective Group Inc   (MCG)
Other Ticker:  
 
    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

Membership Collective Group Inc Balance Sheet Annual

MCG


Select the Financial Report:   Period:   Fiscal Year:




MCG Balance Sheets
(Annual, GAAP in millions $)

(Jan 02 2022)
2022




ASSETS
Cash & cash equivalent 212.83 - - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 212.83 - - - -
Accounts receivable 19.34 - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 29.70 - - - -
Other Current Assets 7.83 - - - -
Prepaid Expense And Other Assets Current 57.00 - - - -
Total Current Assets 326.70 - - - -
Equipment/Property/Plant Net 684.96 - - - -
Goodwill net 214.26 - - - -
Intangible Assets 132.16 - - - -
Long-term investments 23.62 - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 6.00 - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 2,381.48 - - - -
LIABILITIES
Accounts Payable, Current AC 71.50 - - - -
Accrued Liabilities, Current 63.13 - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 6.92 - - - -
Other Liabilities, Current 188.22 - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - - - - -
Indirect And Employee Taxes Payable - - - - -
Total Current Liabilities 329.76 - - - -
Long-term debt 459.34 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible 75.80 - - - -
Total Long-term Debt 535.15 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,334.38 - - - -
Total Liabilities 2,199.29 - - - -
SHAREHOLDER'S EQUITY
Common Stock Value 2.03 - - - -
Additional Paid In Capital Common Stock 1,189.04 - - - -
Retained Earnings / Accumulated Deficit -1,021.83 - - - -
Other Equity 6.90 - - - -
Noncontrolling interests & other 6.06 - - - -
Total Stockholder's Equity 182.19 - - - -
Liabilities & Stockholder's Equity 2,381.48 - - - -






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com