Mullen Group Ltd
TSX:MTL
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Mullen Group Ltd
Balance Sheet
Balance Sheet Decomposition
Mullen Group Ltd
| Current Assets | 773.5m |
| Cash & Short-Term Investments | 344.6m |
| Receivables | 322.4m |
| Other Current Assets | 106.5m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 45m |
| PP&E | 1.2B |
| Intangibles | 474.9m |
| Other Non-Current Assets | 32.2m |
| Current Liabilities | 476.7m |
| Accounts Payable | 180.9m |
| Other Current Liabilities | 295.8m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 936.6m |
| Other Non-Current Liabilities | 147m |
Balance Sheet
Mullen Group Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
325
|
147
|
270
|
135
|
4
|
79
|
105
|
0
|
9
|
2
|
|
| Cash Equivalents |
325
|
147
|
270
|
135
|
4
|
79
|
105
|
0
|
9
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
216
|
166
|
160
|
183
|
223
|
221
|
195
|
255
|
290
|
287
|
|
| Accounts Receivables |
196
|
141
|
138
|
161
|
191
|
184
|
172
|
217
|
259
|
248
|
|
| Other Receivables |
20
|
25
|
22
|
22
|
32
|
38
|
23
|
38
|
31
|
39
|
|
| Inventory |
38
|
30
|
30
|
30
|
34
|
33
|
30
|
35
|
42
|
48
|
|
| Other Current Assets |
10
|
10
|
9
|
11
|
12
|
16
|
14
|
19
|
19
|
46
|
|
| Total Current Assets |
589
|
353
|
469
|
358
|
272
|
349
|
345
|
309
|
360
|
383
|
|
| PP&E Net |
912
|
992
|
949
|
916
|
966
|
991
|
971
|
1 064
|
1 069
|
1 128
|
|
| PP&E Gross |
912
|
992
|
949
|
916
|
966
|
991
|
971
|
1 064
|
1 069
|
1 128
|
|
| Accumulated Depreciation |
480
|
537
|
595
|
633
|
667
|
727
|
770
|
811
|
834
|
890
|
|
| Intangible Assets |
31
|
30
|
23
|
41
|
50
|
49
|
46
|
99
|
100
|
91
|
|
| Goodwill |
258
|
344
|
352
|
363
|
265
|
269
|
271
|
359
|
366
|
367
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
4
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
53
|
43
|
39
|
34
|
36
|
41
|
36
|
39
|
46
|
43
|
|
| Other Long-Term Assets |
19
|
55
|
42
|
39
|
52
|
50
|
47
|
52
|
55
|
29
|
|
| Other Assets |
258
|
344
|
352
|
363
|
265
|
269
|
271
|
359
|
366
|
367
|
|
| Total Assets |
1 862
N/A
|
1 817
-2%
|
1 873
+3%
|
1 751
-7%
|
1 646
-6%
|
1 749
+6%
|
1 718
-2%
|
1 922
+12%
|
1 996
+4%
|
2 042
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
43
|
23
|
28
|
29
|
33
|
30
|
29
|
55
|
54
|
55
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
30
|
0
|
0
|
89
|
23
|
73
|
|
| Current Portion of Long-Term Debt |
0
|
72
|
136
|
83
|
0
|
11
|
12
|
18
|
21
|
269
|
|
| Other Current Liabilities |
86
|
71
|
62
|
65
|
77
|
65
|
66
|
96
|
122
|
105
|
|
| Total Current Liabilities |
129
|
166
|
226
|
177
|
140
|
106
|
106
|
258
|
220
|
502
|
|
| Long-Term Debt |
705
|
709
|
559
|
457
|
482
|
606
|
596
|
638
|
668
|
422
|
|
| Deferred Income Tax |
128
|
135
|
127
|
127
|
124
|
118
|
117
|
135
|
133
|
141
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
961
N/A
|
1 010
+5%
|
913
-10%
|
761
-17%
|
748
-2%
|
831
+11%
|
822
-1%
|
1 033
+26%
|
1 023
-1%
|
1 067
+4%
|
|
| Equity | |||||||||||
| Common Stock |
777
|
778
|
933
|
933
|
947
|
947
|
875
|
854
|
845
|
801
|
|
| Retained Earnings |
113
|
16
|
14
|
42
|
64
|
55
|
24
|
2
|
98
|
142
|
|
| Additional Paid In Capital |
11
|
12
|
13
|
14
|
16
|
17
|
37
|
23
|
19
|
20
|
|
| Other Equity |
1
|
1
|
1
|
1
|
0
|
9
|
9
|
10
|
12
|
11
|
|
| Total Equity |
901
N/A
|
807
-10%
|
960
+19%
|
990
+3%
|
898
-9%
|
918
+2%
|
896
-2%
|
889
-1%
|
973
+10%
|
975
+0%
|
|
| Total Liabilities & Equity |
1 862
N/A
|
1 817
-2%
|
1 873
+3%
|
1 751
-7%
|
1 646
-6%
|
1 749
+6%
|
1 718
-2%
|
1 922
+12%
|
1 996
+4%
|
2 042
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
92
|
92
|
104
|
104
|
105
|
105
|
97
|
95
|
93
|
88
|
|
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