MTN Group (MTNOY)
(Delayed Data from OTC)
$4.59 USD
+0.15 (3.38%)
Updated Apr 26, 2024 03:46 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for MTN Group Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,814 | 3,346 | 3,134 | 2,314 | 1,648 |
Receivables | 1,591 | 1,957 | 2,099 | 1,822 | 1,889 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 80 | 0 | 0 | 0 | 0 |
Other Current Assets | 3,360 | 3,130 | 3,778 | 2,815 | 1,749 |
Total Current Assets | 7,844 | 8,433 | 9,010 | 6,952 | 5,286 |
Net Property & Equipment | 6,352 | 6,668 | 6,754 | 6,145 | 6,813 |
Investments & Advances | 1,725 | 1,994 | 2,286 | 2,372 | 2,586 |
Other Non-Current Assets | 187 | 0 | 0 | 0 | 0 |
Deferred Charges | 554 | 742 | 843 | 644 | 592 |
Intangibles | 4,055 | 3,082 | 2,963 | 2,387 | 2,555 |
Deposits & Other Assets | 231 | 0 | 0 | 0 | 0 |
Total Assets | 23,562 | 24,022 | 24,765 | 21,320 | 20,950 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 54 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,964 | 3,483 | 3,437 | 2,559 | 2,538 |
Current Portion Long-Term Debt | 1,524 | 994 | 1,044 | 1,087 | 1,097 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,901 | 3,928 | 4,038 | 2,687 | 1,894 |
Total Current Liabilities | 8,932 | 8,764 | 8,959 | 6,683 | 5,810 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 309 | 509 | 785 | 680 | 807 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,031 | 4,032 | 4,433 | 4,794 | 5,437 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 202 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,422 | 16,523 | 16,980 | 14,830 | 14,983 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,086 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 5,222 | 0 | 0 | 0 | 0 |
Other Equity | 832 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,140 | 7,500 | 7,784 | 6,490 | 5,967 |
Total Liabilities & Shareholder's Equity | 23,562 | 24,022 | 24,765 | 21,320 | 20,950 |
Total Common Equity | 8,140 | 7,500 | 7,784 | 6,490 | 5,967 |
Shares Outstanding | NA | 1,884.20 | 1,884.20 | 1,884.20 | 1,874.50 |
Book Value Per Share | -0.08 | 3.98 | 4.13 | 3.44 | 3.18 |
Fiscal Year End for MTN Group Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,814 | -99,999 | -97,514 | -99,999 |
Receivables | NA | 1,591 | NA | 1,978 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 80 | NA | NA | NA |
Other Current Assets | NA | 3,360 | NA | 2,985 | NA |
Total Current Assets | NA | 7,844 | NA | 7,448 | NA |
Net Property & Equipment | NA | 6,352 | NA | 5,648 | NA |
Investments & Advances | NA | 1,725 | NA | 2,133 | NA |
Other Non-Current Assets | NA | 187 | NA | NA | NA |
Deferred Charges | NA | 554 | NA | 716 | NA |
Intangibles | NA | 4,055 | NA | 2,757 | NA |
Deposits & Other Assets | NA | 231 | NA | NA | NA |
Total Assets | NA | 23,562 | NA | 21,664 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 54 | NA | NA | NA |
Accounts Payable | NA | 2,964 | NA | 3,052 | NA |
Current Portion Long-Term Debt | NA | 1,524 | NA | 1,123 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 0 | NA | NA | NA |
Other Current Liabilities | NA | 3,901 | NA | 3,464 | NA |
Total Current Liabilities | NA | 8,932 | NA | 7,955 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 309 | NA | 335 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 3,031 | NA | 3,372 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 15,422 | NA | 14,687 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 2,086 | NA | NA | NA |
Capital Surplus | NA | 0 | NA | NA | NA |
Retained Earnings | NA | 5,222 | NA | NA | NA |
Other Equity | NA | 832 | NA | NA | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 8,140 | NA | 6,977 | NA |
Total Liabilities & Shareholder's Equity | NA | 23,562 | NA | 21,664 | NA |
Total Common Equity | 0 | 8,140 | 0 | 106,976 | 0 |
Shares Outstanding | NA | NA | 1,884.20 | 1,884.20 | 1,884.20 |
Book Value Per Share | 0.00 | -0.08 | 0.00 | 56.78 | 0.00 |