Main Street Capital Corporation (0JXQ) - Financials, balance sheet (annual)

55.33000 USD

0.21

0.38%

Last update May 23, 4:27 PM BST

Market closed

Day range

55.33000

54.12000

55.51000

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55.54000

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Main Street Capital Corporation

55.33

0.21

0.38%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	9.2B	8.8B	9.0B	8.7B
Current assets	1.7B	1.7B	1.8B	1.8B
Cash	239M	195M	310M	300M
Cash equivalents	10M	115M	13M	40M
Cash and cash equivalents	249M	310M	323M	340M
Other short term investments	—	3M	3M	4M
Accounts receivable	879M	868M	985M	1.0B
Other receivables	144M	125M	118M	129M
Inventory	131M	106M	133M	129M
Prepaid assets	109M	113M	102M	96M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	1M	—	—	0
Other current assets	-1M	139M	2M	3M
Non current assets	7.5B	7.1B	7.2B	6.9B
Properties	12.4B	12.0B	11.8B	11.6B
Land and improvements	541M	538M	546M	—
Machinery furniture equipment	43M	45M	54M	11.2B
Construction in progress	—	13M	24M	16M
Leases	—	—	—	—
Accumulated depreciation	-9.5B	-9.3B	-9.1B	-9.1B
Goodwill	6.3B	6.0B	6.0B	6.1B
Investment properties	—	—	—	—
Financial assets	4M	4M	5M	5M
Intangible assets	1.1B	1.0B	1.1B	1.2B
Investments and advances	—	—	—	—
Other non current assets	135M	109M	115M	674M
Total liabilities	4.9B	4.3B	4.2B	4.0B
Current liabilities	1.8B	1.4B	1.5B	1.6B
Accounts payable	1.5B	1.2B	1.3B	1.4B
Accrued expenses	—	—	—	—
Short term debt	321M	231M	221M	235M
Deferred revenue	—	—	—	—
Tax payable	125M	119M	140M	157M
Pensions	149M	163M	311M	138M
Other current liabilities	-1M	1M	-2M	1M
Non current liabilities	3.0B	2.8B	2.7B	2.4B
Long term provisions	153M	139M	137M	142M
Long term debt	2.9B	2.7B	2.6B	2.3B
Provision for risks and charges	103M	99M	126M	132M
Deferred liabilities	136M	115M	110M	91M
Derivative product liabilities	3M	4M	5M	4M
Other non current liabilities	-1M	1M	2M	-1M
Shareholders equity
Common stock	1B	1B	1B	1B
Retained earnings	2.4B	2.4B	2.4B	2.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.4B	3.4B	3.4B	3.5B
Additional paid in capital	—	—	—	1B
Treasury stock	422M	423M	421M	—
Minority interest	0	123M	142M	148M