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.
 
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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.

Medibank Private Inventory

(1.02 Billion)

  
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.

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

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.

Total Assets

Total assets refers to the total amount of Medibank Private assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Medibank Private books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Medibank Private balance sheet. This account contains Medibank Private investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Medibank Private fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
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 Equity1.9B2.1B2.3B1.5B
Total Assets4.6B4.4B4.7B3.1B

Medibank Private balance sheet Correlations

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0.970.011.00.420.47-0.040.360.450.630.32-0.110.710.140.470.120.550.04-0.7-0.21-0.110.77-0.550.480.78-0.49
0.050.01-0.020.150.52-0.04-0.11-0.32-0.20.25-0.020.130.11-0.30.1-0.220.160.310.18-0.02-0.320.26-0.17-0.190.15
0.971.0-0.020.430.450.010.410.450.660.3-0.090.690.150.50.060.55-0.01-0.7-0.24-0.090.78-0.560.480.78-0.47
0.440.420.150.430.40.460.33-0.320.610.720.28-0.16-0.330.01-0.090.4-0.42-0.04-0.560.280.160.13-0.25-0.050.19
0.480.470.520.450.4-0.040.120.140.390.62-0.060.51-0.240.160.25-0.250.12-0.10.4-0.060.14-0.220.210.13-0.2
0.02-0.04-0.040.010.46-0.040.75-0.40.460.170.89-0.45-0.070.16-0.67-0.05-0.970.31-0.480.89-0.060.28-0.55-0.390.76
0.390.36-0.110.410.330.120.750.040.650.040.6-0.020.120.49-0.640.08-0.69-0.09-0.350.60.44-0.15-0.090.120.35
0.510.45-0.320.45-0.320.14-0.40.040.240.04-0.480.680.370.80.250.210.45-0.750.23-0.480.49-0.930.930.67-0.74
0.610.63-0.20.660.610.390.460.650.240.490.250.13-0.050.46-0.350.27-0.46-0.32-0.390.250.45-0.280.090.170.02
0.410.320.250.30.720.620.170.040.040.490.080.03-0.270.180.380.16-0.09-0.09-0.120.08-0.02-0.160.07-0.08-0.04
-0.07-0.11-0.02-0.090.28-0.060.890.6-0.480.250.08-0.37-0.09-0.03-0.44-0.25-0.90.5-0.21.0-0.230.42-0.66-0.440.84
0.690.710.130.69-0.160.51-0.45-0.020.680.130.03-0.370.260.440.380.080.48-0.580.42-0.370.48-0.660.710.75-0.68
0.140.140.110.15-0.33-0.24-0.070.120.37-0.05-0.27-0.090.260.31-0.140.170.14-0.2-0.09-0.090.06-0.350.340.32-0.12
0.60.47-0.30.50.010.160.160.490.80.460.18-0.030.440.31-0.10.3-0.08-0.71-0.11-0.030.58-0.880.720.55-0.42
0.140.120.10.06-0.090.25-0.67-0.640.25-0.350.38-0.440.38-0.14-0.10.040.67-0.180.46-0.44-0.04-0.240.380.26-0.51
0.570.55-0.220.550.4-0.25-0.050.080.210.270.16-0.250.080.170.30.040.01-0.7-0.78-0.250.61-0.380.330.58-0.43
0.010.040.16-0.01-0.420.12-0.97-0.690.45-0.46-0.09-0.90.480.14-0.080.670.01-0.290.5-0.90.02-0.330.610.38-0.75
-0.72-0.70.31-0.7-0.04-0.10.31-0.09-0.75-0.32-0.090.5-0.58-0.2-0.71-0.18-0.7-0.290.240.5-0.850.87-0.84-0.880.83
-0.24-0.210.18-0.24-0.560.4-0.48-0.350.23-0.39-0.12-0.20.42-0.09-0.110.46-0.780.50.24-0.2-0.29-0.070.2-0.06-0.18
-0.07-0.11-0.02-0.090.28-0.060.890.6-0.480.250.081.0-0.37-0.09-0.03-0.44-0.25-0.90.5-0.2-0.230.42-0.66-0.440.84
0.740.77-0.320.780.160.14-0.060.440.490.45-0.02-0.230.480.060.58-0.040.610.02-0.85-0.29-0.23-0.650.570.84-0.58
-0.63-0.550.26-0.560.13-0.220.28-0.15-0.93-0.28-0.160.42-0.66-0.35-0.88-0.24-0.38-0.330.87-0.070.42-0.65-0.95-0.760.77
0.540.48-0.170.48-0.250.21-0.55-0.090.930.090.07-0.660.710.340.720.380.330.61-0.840.2-0.660.57-0.950.78-0.9
0.760.78-0.190.78-0.050.13-0.390.120.670.17-0.08-0.440.750.320.550.260.580.38-0.88-0.06-0.440.84-0.760.78-0.79
-0.48-0.490.15-0.470.19-0.20.760.35-0.740.02-0.040.84-0.68-0.12-0.42-0.51-0.43-0.750.83-0.180.84-0.580.77-0.9-0.79
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Medibank Private Account Relationship Matchups

Medibank Private balance sheet Accounts

201920202021202220232024 (projected)
Total Assets3.7B3.9B4.6B4.4B4.7B3.1B
Total Stockholder Equity1.8B1.9B1.9B2.1B2.3B1.5B
Other Liab117.7M97.1M120.5M177.3M203.9M174.3M
Retained Earnings1.7B1.8B1.8B2.0B2.1B1.4B
Accounts Payable230.2M239.9M241.4M215.7M163.8M171.5M
Cash871.4M671.7M596.7M420.6M691M573.5M
Other Assets2.3B2.7B3.5B3.5B(6.9B)(6.6B)
Short Term Investments2.0B2.3B2.9B2.9B236.9M225.1M
Total Liab1.9B2.0B2.6B2.3B2.4B2.5B
Intangible Assets363.7M345.3M332.3M328.1M143.3M218.0M
Property Plant Equipment112.2M101.7M88.4M70.5M81.1M72.4M
Other Current Liab(315.8M)(268M)(388.6M)1.3B12.1M12.7M
Total Current Liabilities1.1B1.0B1.6B1.3B364.2M518.5M
Net Debt(762.2M)(578.3M)(519.8M)(365.3M)(472.7M)(496.3M)
Non Current Assets Total674.5M718.1M876.2M755.5M6.9B7.2B
Non Currrent Assets Other(2.1B)(2.4B)(2.9B)(3.0B)(3.5B)(3.4B)
Cash And Short Term Investments871.4M671.7M596.7M420.6M927.9M702.2M
Liabilities And Stockholders Equity3.7B3.9B4.6B4.4B4.7B3.9B
Other Current Assets3.1B3.2B3.7B3.4B3.8B2.7B
Other Stockholder Equity(1.8B)(1.9B)(1.9B)(2.1B)(1.9B)(1.8B)
Total Current Assets3.1B3.2B3.7B3.6B4.7B5.0B
Accumulated Other Comprehensive Income22.4M22.3M25.7M27.9M152.3M159.9M
Net Tangible Assets1.4B1.6B1.6B1.8B2.0B1.6B
Net Receivables207.1M215.9M225.4M248.1M39.5M37.5M
Short Term Debt27.9M28.1M30.2M30.9M66.6M63.3M
Non Current Liabilities Total880.1M978.3M1.0B997.2M2.4B2.5B
Inventory(1.1B)(887.6M)(822.1M)(668.7M)(967.4M)(1.0B)
Long Term Investments298.4M343.8M338.3M392.1M295.6M334.5M
Long Term Debt Total81.3M65.3M46.7M24.4M28.1M34.2M
Net Invested Capital1.8B1.9B1.9B2.1B2.3B2.1B
Cash And Equivalents871.4M671.7M596.7M420.6M378.5M489.3M

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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.