Maiden Balance Sheet - Annual (NASDAQ:MHLD)

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$8.5 $0.4 (4.49%) MHLD stock closing price Jun 20, 2018 (Closing)

The Maiden balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Maiden stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Maiden balance sheet indicates an asset turnover ratio of 0.44 and debt to equity ratio of 0.22. Also check Maiden revenue and Maiden operating cash flow for the same period.

View latest 10 year balance sheet data to check Maiden financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash191.5M149.53M332.5M392.5M217.19M213.87M302.97M185.9M252.34M541.17M
Marketable Securities----------
Receivables462.65M510.1M448.56M588.86M644.18M633.47M402.95M232.98M220.47M71.89M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
654.15M659.63M781.06M981.36M861.37M847.34M705.93M418.89M472.81M613.06M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances5.15B4.74B4.13B3.47B3.17B2.62B2.02B1.88B1.67B1.13B
Other Non-Current Assets----------
Deferred Charges439.59M424.6M397.54M372.48M304.9M270.66M248.43M203.63M172.98M104.47M
Intangibles75.58M77.71M81.92M87.33M90.61M94.39M98.75M103.9M103.9M104.89M
Deposits & Other Assets326.08M353.4M325.36M253.42M289.32M304.16M278.44M375.85M219.95M180.88M
Total Assets
6.64B6.25B5.71B5.16B4.71B4.14B3.35B2.98B2.64B2.13B
Notes Payable----------
Accounts Payable5.02B4.37B3.86B3.48B2.99B2.68B2.23B1.88B1.59B1.34B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses132.79M167.73M139.87M83.87M110.11M111.95M121.19M56.36M60.04M44.02M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.16B4.54B4B3.56B3.1B2.79B2.35B1.94B1.65B1.39B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt254.48M351.4M360M360M486.38M333.81M233.76M215.19M215.12M-
Non-Current Capital Leases----------
Other Long-Term Liabilities-------76.22M95.4M232.64M
Total Liabilities
5.41B4.89B4.36B3.92B3.59B3.12B2.59B2.23B1.96B1.62B
Minority Interest----------
Preferred Stock465M315M480M315M315M150M----
Common Stock Net----------
Capital Surplus748.11M749.25M579.17M578.44M574.52M575.86M579M577.13M576.08M530.51M
Retained Earnings35.47M285.66M316.18M255.08M211.6M151.3M128.64M121.77M70.78M26.94M
Treasury Stock30.64M4.99M4.52M3.86M3.8M3.8M3.8M3.8M3.8M3.8M
Other Liabilities13.8M15.35M-22.48M95.76M26.23M141.5M64.39M54.6M32.74M-44.49M
Shareholders Equity1.23B1.36B1.35B1.24B1.12B1.02B768.98M750.44M676.52M509.75M
Total Liabilities & Shareholders Equity6.64B6.25B5.71B5.16B4.71B4.14B3.35B2.98B2.64B2.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Maiden stock price, and Maiden historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Maiden PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MHLD total assets, which was at $6.64B for 2017 is a balance sheet item representing value of what Maiden owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Maiden's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MHLD stock stand at $5.41B.

Maiden Balance Sheet - Key Ratios

Current ratio
0.15
Debt to equity ratio
0.22
Asset turnover ratio
0.44
Receivables turnover
4.74
Price to book ratio
0.55