Medibank Historical Balance Sheet
MPL Stock | 3.74 0.04 1.06% |
Trend analysis of Medibank Private balance sheet accounts such as Retained Earnings of 1.4 B provides information on Medibank Private's total assets, liabilities, and equity, which is the actual value of Medibank Private to its prevalent stockholders. By breaking down trends over time using Medibank Private balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Medibank Private latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Medibank Private is a good buy for the upcoming year.
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About Medibank Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Medibank Private at a specified time, usually calculated after every quarter, six months, or one year. Medibank Private Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Medibank Private and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Medibank currently owns. An asset can also be divided into two categories, current and non-current.
Medibank Private Balance Sheet Chart
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Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Accounts Payable
An accounting item on the balance sheet that represents Medibank Private obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Medibank Private are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.Most accounts from Medibank Private's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Medibank Private current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medibank Private. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Medibank Private's Non Current Liabilities Total is comparatively stable compared to the past year. Long Term Investments is likely to gain to about 334.5 M in 2024, whereas Other Liabilities is likely to drop slightly above 174.3 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 1.9B | 2.1B | 2.3B | 1.5B | Total Assets | 4.6B | 4.4B | 4.7B | 3.1B |
Medibank Private balance sheet Correlations
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Medibank Private Account Relationship Matchups
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Medibank Private balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.7B | 3.9B | 4.6B | 4.4B | 4.7B | 3.1B | |
Total Stockholder Equity | 1.8B | 1.9B | 1.9B | 2.1B | 2.3B | 1.5B | |
Other Liab | 117.7M | 97.1M | 120.5M | 177.3M | 203.9M | 174.3M | |
Retained Earnings | 1.7B | 1.8B | 1.8B | 2.0B | 2.1B | 1.4B | |
Accounts Payable | 230.2M | 239.9M | 241.4M | 215.7M | 163.8M | 171.5M | |
Cash | 871.4M | 671.7M | 596.7M | 420.6M | 691M | 573.5M | |
Other Assets | 2.3B | 2.7B | 3.5B | 3.5B | (6.9B) | (6.6B) | |
Short Term Investments | 2.0B | 2.3B | 2.9B | 2.9B | 236.9M | 225.1M | |
Total Liab | 1.9B | 2.0B | 2.6B | 2.3B | 2.4B | 2.5B | |
Intangible Assets | 363.7M | 345.3M | 332.3M | 328.1M | 143.3M | 218.0M | |
Property Plant Equipment | 112.2M | 101.7M | 88.4M | 70.5M | 81.1M | 72.4M | |
Other Current Liab | (315.8M) | (268M) | (388.6M) | 1.3B | 12.1M | 12.7M | |
Total Current Liabilities | 1.1B | 1.0B | 1.6B | 1.3B | 364.2M | 518.5M | |
Net Debt | (762.2M) | (578.3M) | (519.8M) | (365.3M) | (472.7M) | (496.3M) | |
Non Current Assets Total | 674.5M | 718.1M | 876.2M | 755.5M | 6.9B | 7.2B | |
Non Currrent Assets Other | (2.1B) | (2.4B) | (2.9B) | (3.0B) | (3.5B) | (3.4B) | |
Cash And Short Term Investments | 871.4M | 671.7M | 596.7M | 420.6M | 927.9M | 702.2M | |
Liabilities And Stockholders Equity | 3.7B | 3.9B | 4.6B | 4.4B | 4.7B | 3.9B | |
Other Current Assets | 3.1B | 3.2B | 3.7B | 3.4B | 3.8B | 2.7B | |
Other Stockholder Equity | (1.8B) | (1.9B) | (1.9B) | (2.1B) | (1.9B) | (1.8B) | |
Total Current Assets | 3.1B | 3.2B | 3.7B | 3.6B | 4.7B | 5.0B | |
Accumulated Other Comprehensive Income | 22.4M | 22.3M | 25.7M | 27.9M | 152.3M | 159.9M | |
Net Tangible Assets | 1.4B | 1.6B | 1.6B | 1.8B | 2.0B | 1.6B | |
Net Receivables | 207.1M | 215.9M | 225.4M | 248.1M | 39.5M | 37.5M | |
Short Term Debt | 27.9M | 28.1M | 30.2M | 30.9M | 66.6M | 63.3M | |
Non Current Liabilities Total | 880.1M | 978.3M | 1.0B | 997.2M | 2.4B | 2.5B | |
Inventory | (1.1B) | (887.6M) | (822.1M) | (668.7M) | (967.4M) | (1.0B) | |
Long Term Investments | 298.4M | 343.8M | 338.3M | 392.1M | 295.6M | 334.5M | |
Long Term Debt Total | 81.3M | 65.3M | 46.7M | 24.4M | 28.1M | 34.2M | |
Net Invested Capital | 1.8B | 1.9B | 1.9B | 2.1B | 2.3B | 2.1B | |
Cash And Equivalents | 871.4M | 671.7M | 596.7M | 420.6M | 378.5M | 489.3M |
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Additional Tools for Medibank Stock Analysis
When running Medibank Private's price analysis, check to measure Medibank Private's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medibank Private is operating at the current time. Most of Medibank Private's value examination focuses on studying past and present price action to predict the probability of Medibank Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medibank Private's price. Additionally, you may evaluate how the addition of Medibank Private to your portfolios can decrease your overall portfolio volatility.