MerryMart Consumer Corp
XPHS:MM
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| 52 Week Range |
0.59
1.07
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Balance Sheet
Balance Sheet Decomposition
MerryMart Consumer Corp
| Current Assets | 4.4B |
| Cash & Short-Term Investments | 656.7m |
| Receivables | 740.7m |
| Other Current Assets | 3B |
| Non-Current Assets | 8.3B |
| PP&E | 5B |
| Intangibles | 2.8B |
| Other Non-Current Assets | 503.8m |
| Current Liabilities | 3.2B |
| Accounts Payable | 1.4B |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 8.8m |
| Non-Current Liabilities | 6.6B |
| Long-Term Debt | 5.1B |
| Other Non-Current Liabilities | 1.5B |
Balance Sheet
MerryMart Consumer Corp
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
20
|
21
|
270
|
941
|
2 030
|
845
|
746
|
|
| Cash |
20
|
21
|
270
|
941
|
2 030
|
845
|
746
|
|
| Total Receivables |
2
|
1
|
41
|
198
|
349
|
476
|
575
|
|
| Accounts Receivables |
2
|
1
|
9
|
17
|
61
|
107
|
125
|
|
| Other Receivables |
0
|
0
|
32
|
181
|
289
|
369
|
450
|
|
| Inventory |
202
|
270
|
183
|
738
|
1 373
|
2 132
|
2 744
|
|
| Other Current Assets |
0
|
4
|
1
|
26
|
30
|
239
|
234
|
|
| Total Current Assets |
224
|
296
|
495
|
1 902
|
3 782
|
3 560
|
4 299
|
|
| PP&E Net |
5
|
29
|
340
|
1 312
|
2 168
|
3 060
|
4 670
|
|
| PP&E Gross |
5
|
29
|
340
|
1 312
|
2 168
|
3 060
|
4 670
|
|
| Accumulated Depreciation |
6
|
7
|
26
|
84
|
195
|
371
|
737
|
|
| Intangible Assets |
0
|
7
|
15
|
43
|
55
|
735
|
2 850
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
85
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
392
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
50
|
219
|
488
|
444
|
494
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
85
|
0
|
|
| Total Assets |
230
N/A
|
334
+45%
|
900
+170%
|
3 476
+286%
|
6 492
+87%
|
8 191
+26%
|
12 313
+50%
|
|
| Liabilities | ||||||||
| Accounts Payable |
106
|
92
|
106
|
319
|
706
|
729
|
1 488
|
|
| Accrued Liabilities |
0
|
1
|
3
|
43
|
39
|
58
|
62
|
|
| Short-Term Debt |
0
|
0
|
150
|
450
|
1 295
|
1 867
|
3 021
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
13
|
40
|
65
|
78
|
99
|
|
| Other Current Liabilities |
80
|
156
|
95
|
77
|
13
|
27
|
55
|
|
| Total Current Liabilities |
186
|
249
|
368
|
929
|
2 117
|
2 760
|
4 725
|
|
| Long-Term Debt |
0
|
0
|
117
|
626
|
2 405
|
2 615
|
3 199
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
12
|
231
|
1 395
|
|
| Other Liabilities |
4
|
4
|
306
|
9
|
12
|
67
|
70
|
|
| Total Liabilities |
190
N/A
|
254
+33%
|
792
+212%
|
1 565
+98%
|
4 545
+191%
|
5 672
+25%
|
9 390
+66%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
1
|
380
|
380
|
380
|
380
|
|
| Retained Earnings |
38
|
79
|
107
|
147
|
180
|
750
|
1 157
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 386
|
1 386
|
1 386
|
1 386
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
3
|
0
|
|
| Total Equity |
40
N/A
|
80
+102%
|
108
+35%
|
1 911
+1 666%
|
1 947
+2%
|
2 519
+29%
|
2 923
+16%
|
|
| Total Liabilities & Equity |
230
N/A
|
334
+45%
|
900
+170%
|
3 476
+286%
|
6 492
+87%
|
8 191
+26%
|
12 313
+50%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
6 000
|
6 000
|
6 000
|
7 595
|
7 595
|
7 595
|
7 595
|
|
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