MultiChoice
MCG.JOMultiChoice Group Price (MCG.JO)
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Shares Outstanding
425,000,000
(0.4684)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MultiChoice Group LimitedCurrency: ZAc
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.90B | 6.55B | 4.04B | 6.72B | 9.15B | 8.54B | 6.16B | 7.54B | 7.28B | ||||||||||
| Short Term Investments | 0.00 | 0.00 | -1,191,000,000.00 | 0.00 | 0.00 | -7,000,000.00 | -12,000,000.00 | 7.00M | 0.00 | ||||||||||
| Net Receivables | 2.85B | 3.31B | 2.88B | 2.19B | 1.46B | 1.54B | 1.55B | 0.00 | 2.36B | ||||||||||
| Inventory | 5.10B | 4.27B | 461.00M | 924.00M | 874.00M | 659.00M | 811.00M | 890.00M | 1.44B | ||||||||||
| Other Current Assets | 7.06B | 5.82B | 7.09B | 7.49B | 9.37B | 8.21B | 8.75B | 14.59B | 10.09B | ||||||||||
| Total Current Assets | 17.99B | 16.27B | 14.48B | 17.32B | 20.85B | 18.95B | 17.27B | 23.02B | 21.16B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 17.53B | 20.73B | 17.59B | 17.28B | 17.74B | 14.96B | 13.06B | 12.13B | 10.25B | ||||||||||
| Goodwill | 3.56B | 3.42B | 3.46B | 3.51B | 3.51B | 3.49B | 3.48B | 3.51B | 3.52B | ||||||||||
| Intangible Assets | 5.06B | 638.00M | 735.00M | 770.00M | 828.00M | 1.52B | 1.47B | 1.84B | 975.00M | ||||||||||
| Long Term Investments | 357.00M | 862.00M | 1.31B | 238.00M | 351.00M | 1.87B | 6.15B | 5.23B | 4.94B | ||||||||||
| Tax Assets | 1.33B | 1.36B | 1.01B | 1.42B | 2.13B | 1.52B | 1.37B | 1.55B | 1.45B | ||||||||||
| Other Non-Current Assets | -3,564,000,000.00 | 0.00 | 0.00 | 462.00M | 858.00M | 18.00M | 54.00M | 324.00M | 8.00B | ||||||||||
| Total Non-Current Assets | 24.27B | 27.00B | 24.10B | 23.68B | 25.41B | 23.38B | 25.58B | 24.59B | 29.13B | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,434,000,000.00 | ||||||||||
| Total Assets | 42.26B
+0% |
43.28B
+2% |
38.58B
-11% |
41.00B
+6% |
46.26B
+13% |
42.33B
-8% |
42.84B
+1% |
47.61B
+11% |
43.85B
-8% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.10B | 1.85B | 2.00B | 2.68B | 1.16B | 1.33B | 1.97B | 1.95B | 2.18B | ||||||||||
| Short Term Debt | 988.00M | 940.00M | 1.14B | -1,704,000,000.00 | -1,471,000,000.00 | 2.66B | 3.12B | 2.73B | 2.64B | ||||||||||
| Tax Payables | 0.00 | 0.00 | 1.95B | 0.00 | 3.09B | 2.62B | 4.14B | 3.82B | 3.41B | ||||||||||
| Deferred Revenue | 2.72B | 2.69B | 2.56B | 9.56B | 10.56B | 10.34B | 12.05B | 12.95B | 0.00 | ||||||||||
| Other Current Liabilities | 14.86B | 14.39B | 8.41B | 9.06B | 8.44B | 11.95B | 8.33B | 10.64B | 12.31B | ||||||||||
| Total Current Liabilities | 17.95B | 17.18B | 16.05B | 16.02B | 18.27B | 18.56B | 20.89B | 22.70B | 20.53B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 37.14B | 39.36B | 27.52B | 14.45B | 16.91B | 13.32B | 13.33B | 18.75B | 21.14B | ||||||||||
| Deferred Revenue Non Current | 11.38B | 15.33B | 0.00 | 331.00M | 451.00M | 1.57B | 3.04B | 8.19B | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 225.00M | 265.00M | 149.00M | 548.00M | 1.02B | 251.00M | 178.00M | 635.00M | 317.00M | ||||||||||
| Other Non-Current Liabilities | 600.00M | 657.00M | 858.00M | 184.00M | 252.00M | 684.00M | 364.00M | 186.00M | 2.93B | ||||||||||
| Total Non-Current Liabilities | 37.74B | 40.01B | 28.53B | 15.19B | 18.18B | 14.25B | 13.88B | 19.57B | 24.39B | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 12.32B | 16.18B | 13.60B | 15.73B | 18.95B | 14.41B | 12.48B | 13.10B | 11.74B | ||||||||||
| Total Liabilities | 55.70B
+0% |
57.19B
+3% |
44.57B
-22% |
31.21B
-30% |
36.45B
+17% |
32.81B
-10% |
34.77B
+6% |
42.27B
+22% |
44.92B
+6% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 25.77B | 25.94B | 25.13B | 19.33B | 1.80B | ||||||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 454.00M | 454.00M | 454.00M | 454.00M | 454.00M | ||||||||||
| Retained Earnings | 297.00M | -3,157,000,000.00 | 2.51B | 24.98B | 25.32B | 25.49B | 24.67B | 18.88B | 16.16B | ||||||||||
| Accumulated Other Comprehensive Income Loss | -13,779,000,000.00 | -9,721,000,000.00 | -7,156,000,000.00 | -12,445,000,000.00 | -13,048,000,000.00 | -13,518,000,000.00 | -14,175,000,000.00 | -9,613,000,000.00 | 0.00 | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | -484,000,000.00 | -25,770,000,000.00 | -39,462,000,000.00 | -39,302,000,000.00 | -28,943,000,000.00 | -13,508,000,000.00 | ||||||||||
| Total Stockholders Equity | -13,482,000,000.00 | -12,878,000,000.00 | -4,650,000,000.00 | 12.54B | 12.72B | 12.43B | 10.95B | 9.72B | 4.91B | ||||||||||
| Minority Interest | 46.00M | -1,037,000,000.00 | -1,343,000,000.00 | -2,743,000,000.00 | -2,917,000,000.00 | -2,912,000,000.00 | -2,876,000,000.00 | -4,372,000,000.00 | -5,975,000,000.00 | ||||||||||
| Total Equity | -13,436,000,000.00
+0% |
-13,915,000,000.00
+4% |
-5,993,000,000.00
-57% |
9.80B
-263% |
9.81B
+0% |
9.51B
-3% |
8.08B
-15% |
5.35B
-34% |
-1,068,000,000.00
-120% |
||||||||||
| Total Liabilities And Total Equity | 42.26B
+0% |
43.28B
+2% |
38.58B
-11% |
41.00B
+6% |
46.26B
+13% |
42.33B
-8% |
42.84B
+1% |
47.61B
+11% |
43.85B
-8% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 357.00M
+0% |
862.00M
+141% |
123.00M
-86% |
238.00M
+93% |
351.00M
+47% |
1.86B
+431% |
6.13B
+229% |
5.23B
-15% |
4.94B
-6% |
||||||||||
| Total Debt | 38.09B
+0% |
40.21B
+6% |
13.79B
-66% |
15.79B
+14% |
19.03B
+21% |
16.31B
-14% |
16.50B
+1% |
21.52B
+30% |
23.79B
+11% |
||||||||||
| Net Debt | 31.19B | 33.67B | 9.75B | 9.07B | 9.88B | 7.77B | 10.34B | 13.98B | 16.51B | ||||||||||