MTN Group Price (MTN.JO)

Stock Price

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High: Year High

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Shares Outstanding

1,810,892,000

(1.4727)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

MTN Group Limited

Currency: ZAc

YEAR 2001 2002 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.57B 2.13B 5.34B 7.56B 10.09B 17.61B 26.96B 24.00B 35.95B 35.81B 25.70B 39.60B 43.10B 34.02B 27.38B 16.01B 15.84B 21.63B 30.70B 39.49B 44.35B 37.55B 30.30B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 7.00M 6.00M 0.00 9.48B 7.07B 4.54B 4.38B 8.01B 7.24B 3.51B 4.46B 19.71B 37.49B 43.68B 38.66B 3.37B 69.02B
Net Receivables 0.00 0.00 2.79B 0.00 0.00 -739,000,000.00 0.00 15.75B 16.41B 3.60B 17.20B 25.68B 29.02B 155.00M 17.29B 1.90B -924,000,000.00 30.17B 32.86B 34.29B 34.40B 35.03B 0.00
Inventory 533.00M 435.00M 515.00M 624.00M 1.04B 1.17B 2.37B 1.52B 1.59B 2.63B 2.59B 3.23B 3.41B 5.64B 3.97B 3.00B 3.00B 1.72B 1.53B 1.54B 1.91B 1.47B 1.21B
Other Current Assets 2.07B 2.75B 0.00 5.49B 0.00 15.44B 25.45B 4.00B 17.52B 27.72B 24.63B 30.49B 40.46B 47.61B 27.01B 35.48B 34.14B 15.39B 27.68B 38.26B 38.66B 60.42B 41.73B
Total Current Assets 4.17B 5.31B 8.64B 13.68B 20.64B 33.50B 54.79B 46.02B 55.06B 67.62B 60.29B 75.91B 90.47B 95.43B 79.61B 59.90B 58.04B 75.44B 109.76B 125.80B 134.21B 137.84B 142.26B
Non Current Assets
Property, Plant, and Equipment, Net 8.32B 9.37B 11.04B 20.68B 30.65B 39.46B 64.19B 67.54B 63.36B 71.61B 77.49B 92.90B 87.55B 106.70B 95.63B 91.79B 100.58B 141.56B 145.12B 141.23B 159.40B 165.40B 167.81B
Goodwill 10.80B 10.30B 9.75B 2.65B 27.02B 25.74B 0.00 0.00 0.00 0.00 22.02B 24.16B 22.23B 27.23B 22.07B 16.64B 17.24B 15.55B 15.58B 15.61B 13.23B 34.53B 34.88B
Intangible Assets 3.69B 2.26B 1.65B 4.06B 13.09B 13.05B 45.79B 36.06B 30.27B 34.54B 11.91B 37.75B 14.39B 28.66B 24.41B 21.69B 23.10B 23.05B 25.11B 30.54B 38.42B 40.29B 37.67B
Long Term Investments 0.00 0.00 33.00M 54.00M 73.00M 60.00M 53.00M 1.46B 0.00 -6,799,000,000.00 -5,309,000,000.00 12.75B 27.27B 37.51B 31.27B 43.78B 31.45B 17.61B 1.67B -9,309,000,000.00 -6,126,000,000.00 31.83B -39,348,000,000.00
Tax Assets 0.00 0.00 356.00M 1.39B 2.61B 1.33B 657.00M 1.32B 1.41B 1.28B 1.44B 7.61B 1.11B 542.00M 1.11B 1.59B 3.70B 5.07B 6.36B 7.22B 12.10B 10.22B 10.46B
Other Non-Current Assets 433.00M 907.00M 527.00M 2.31B 2.85B 2.43B 4.63B 3.84B 4.69B 13.15B 13.55B -111,000,000.00 10.67B 17.79B 14.61B 7.02B 10.50B 24.02B 45.36B 54.70B 42.02B 14.61B 77.24B
Total Non-Current Assets 23.24B 22.84B 23.36B 31.14B 76.28B 82.09B 115.32B 110.21B 99.73B 113.79B 121.10B 150.91B 163.22B 218.44B 189.09B 182.52B 186.57B 226.87B 239.18B 240.00B 257.67B 296.88B 288.70B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 27.41B

+0%

28.16B

+3%

32.00B

+14%

44.81B

+40%

96.92B

+116%

115.59B

+19%

170.11B

+47%

156.24B

-8%

154.79B

-1%

181.41B

+17%

181.38B

0%

226.82B

+25%

253.69B

+12%

313.87B

+24%

268.70B

-14%

242.42B

-10%

244.61B

+1%

302.31B

+24%

348.94B

+15%

365.80B

+5%

391.88B

+7%

434.71B

+11%

430.96B

-1%

Liabilities
Current Liabilities
Account Payables 3.56B 3.96B 4.79B 0.00 4.63B 16.60B 24.75B 24.74B 20.06B 7.62B 22.16B 7.45B 11.19B 12.43B 16.19B 45.20B 13.71B 10.35B 13.14B 13.29B 16.76B 17.71B 17.72B
Short Term Debt 478.00M 1.60B 105.00M 58.00M 4.39B 1.32B 12.49B 15.85B 10.47B 10.46B 10.79B 11.36B 13.81B 22.51B 19.64B 9.15B 15.74B 19.88B 23.52B 21.05B 22.23B 38.14B 23.20B
Tax Payables 330.00M 410.00M 943.00M 0.00 0.00 0.00 5.72B 3.68B 4.46B 9.04B 7.23B 46.62B 9.56B 10.01B 4.21B 2.32B 2.99B 3.42B 5.66B 7.04B 21.71B 5.82B 1.76B
Deferred Revenue 330.00M 410.00M 943.00M 0.00 0.00 0.00 0.00 0.00 15.94B 0.00 37.58B -7,451,000,000.00 0.00 8.52B 6.45B 5.61B 34.64B 41.59B 56.75B 6.43B 6.72B 4.63B 0.00
Other Current Liabilities 110.00M 197.00M 523.00M 11.89B 10.96B 17.05B 11.63B 10.68B 5.73B 13.91B 3.38B -14,813,000,000.00 33.07B 36.05B 31.24B 8.44B 40.13B 43.98B 59.28B 89.80B 72.61B 90.49B 106.52B
Total Current Liabilities 4.48B 6.17B 6.36B 11.95B 19.99B 34.97B 54.59B 54.95B 46.72B 55.32B 55.19B 57.98B 67.63B 89.52B 77.73B 65.12B 72.57B 83.84B 108.30B 127.93B 139.87B 156.80B 149.20B
Non Current Liabilities
Long Term Debt 5.30B 3.24B 3.40B 7.51B 28.60B 23.01B 29.10B 21.07B 25.11B 23.74B 22.60B 35.42B 40.17B 53.37B 67.99B 71.86B 73.18B 120.73B 122.21B 105.16B 115.61B 110.30B 132.54B
Deferred Revenue Non Current -820,000,000.00 1.53B -1,418,000,000.00 0.00 0.00 0.00 0.00 0.00 171.00M 0.00 463.00M -37,705,000,000.00 546.00M 527.00M 382.00M 270.00M 291.00M 319.00M 322.00M 792.00M 1.05B 1.13B 1.09B
Deferred Tax Liabilities Non-Current 904.00M 807.00M 666.00M 853.00M 2.78B 2.68B 4.99B 5.67B 7.04B 8.04B 8.78B 14.40B 11.01B 13.04B 9.06B 7.55B 9.50B 10.40B 9.91B 9.67B 8.31B 5.71B 6.76B
Other Non-Current Liabilities 0.00 0.00 308.00M 1.41B 2.83B 3.43B 884.00M 1.69B 1.35B 1.23B 1.64B 14.31B 893.00M 5.57B 8.31B 3.35B 845.00M 922.00M 1.98B 4.03B 961.00M 10.59B 2.93B
Total Non-Current Liabilities 6.20B 4.04B 4.38B 9.77B 34.20B 29.11B 34.97B 28.43B 34.00B 33.39B 33.31B 49.07B 52.61B 72.51B 85.74B 83.03B 83.81B 132.37B 134.42B 122.89B 129.66B 127.73B 143.31B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 621.00M 0.00 0.00 0.00 248.00M 189.00M 855.00M 756.00M 696.00M 711.00M 673.00M 645.00M 3.92B 46.33B 49.48B 45.32B 55.85B 63.41B 75.14B
Total Liabilities 10.68B

+0%

10.21B

-4%

10.73B

+5%

21.72B

+102%

54.19B

+150%

64.08B

+18%

89.56B

+40%

83.37B

-7%

80.71B

-3%

88.71B

+10%

88.50B

0%

107.05B

+21%

120.24B

+12%

162.03B

+35%

163.47B

+1%

148.15B

-9%

156.38B

+6%

216.21B

+38%

242.72B

+12%

250.82B

+3%

269.54B

+7%

284.53B

+6%

292.51B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.18B 0.00 0.00 1.01B 8.43B 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 13.94B 14.09B 14.18B 14.27B 23.80B 23.86B 23.91B 44.30B 45.60B 44.68B 42.59B 0.00 40.18B 40.25B 36.79B 36.79B 36.93B 0.00 36.93B 0.00 0.00 0.00 0.00
Retained Earnings 1.57B 3.49B 7.17B 19.50B 28.97B 38.02B 50.71B 40.99B 48.98B 56.57B 62.25B 80.09B 91.31B 87.53B 64.83B 56.96B 56.30B 55.58B 71.26B 83.58B 95.69B 96.26B 79.46B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,206,000,000.00 -3,182,000,000.00 26.82B 763.00M -1,006,000,000.00 -8,430,000,000.00 -10,814,000,000.00 -5,238,000,000.00 -10,446,000,000.00 -17,499,000,000.00 3.78B 0.00
Other Total Stockholders Equity 406.00M -520,000,000.00 -1,504,000,000.00 -14,051,000,000.00 -14,082,000,000.00 -14,569,000,000.00 0.00 0.00 -8,707,000,000.00 -12,348,000,000.00 26.76B 33.56B 37.21B 32.02B 0.00 0.00 36.93B 36.59B 36.85B 37.41B 38.00B 39.17B 43.99B
Total Stockholders Equity 15.92B 17.06B 19.85B 19.72B 38.70B 47.32B 76.39B 70.01B 71.86B 88.90B 89.01B 114.44B 128.52B 146.37B 102.38B 92.77B 84.80B 83.90B 102.87B 111.05B 116.60B 139.21B 123.45B
Minority Interest 820.00M 882.00M 1.42B 3.38B 4.03B 4.19B 4.16B 2.86B 2.22B 3.80B 3.88B 5.33B 4.93B 5.47B 2.85B 1.49B 3.43B 2.20B 3.35B 3.94B 5.74B 10.98B 15.00B
Total Equity 16.74B

+0%

17.95B

+7%

21.27B

+19%

23.10B

+9%

42.73B

+85%

51.50B

+21%

80.54B

+56%

72.87B

-10%

74.07B

+2%

92.70B

+25%

92.89B

+0%

119.77B

+29%

133.44B

+11%

151.84B

+14%

105.23B

-31%

94.27B

-10%

88.23B

-6%

86.10B

-2%

106.23B

+23%

114.98B

+8%

122.34B

+6%

150.18B

+23%

138.45B

-8%

Total Liabilities And Total Equity 27.41B

+0%

28.16B

+3%

32.00B

+14%

44.81B

+40%

96.92B

+116%

115.59B

+19%

170.11B

+47%

156.24B

-8%

154.79B

-1%

181.41B

+17%

181.38B

0%

226.82B

+25%

253.69B

+12%

313.87B

+24%

268.70B

-14%

242.42B

-10%

244.61B

+1%

302.31B

+24%

348.94B

+15%

365.80B

+5%

391.88B

+7%

434.71B

+11%

430.96B

-1%

Additional Metrics
Total Investments 347.00M

+0%

359.00M

+3%

33.00M

-91%

54.00M

+64%

73.00M

+35%

60.00M

-18%

60.00M

+0%

1.46B

+2,337%

1.30B

-11%

2.68B

+106%

1.77B

-34%

12.64B

+616%

31.65B

+150%

45.52B

+44%

38.51B

-15%

47.30B

+23%

35.91B

-24%

37.32B

+4%

39.15B

+5%

34.37B

-12%

32.54B

-5%

36.65B

+13%

29.67B

-19%

Total Debt 5.78B

+0%

4.84B

-16%

3.82B

-21%

7.56B

+98%

29.54B

+291%

24.33B

-18%

41.59B

+71%

36.92B

-11%

35.33B

-4%

34.02B

-4%

32.53B

-4%

46.03B

+41%

53.28B

+16%

75.88B

+42%

87.63B

+15%

80.37B

-8%

85.62B

+7%

140.61B

+64%

145.73B

+4%

128.82B

-12%

140.33B

+9%

148.45B

+6%

155.74B

+5%

Net Debt 4.21B 2.71B -1,521,000,000.00 3.00M 19.45B 6.72B 14.63B 12.92B -619,000,000.00 -1,790,000,000.00 6.83B 6.43B 10.18B 41.86B 60.25B 64.36B 69.78B 118.98B 115.03B 89.33B 95.98B 110.90B 125.44B
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