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Report an ErrorAnnual report 2024
added 11-14-2024
MarineMax Balance Sheet 2011-2024 | HZO
Annual Balance Sheet MarineMax
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
141 M | 198 M | -173 M | -164 M | -141 M | 274 M | 164 M | 212 M | 128 M | 105 M | 96.6 M | 98.7 M | 97 M | 99.4 M |
Long Term Debt |
356 M | 389 M | 45.3 M | 47.5 M | 7.34 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
9.76 M | 10.1 M | 9.69 M | 10.6 M | 6.85 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 2.37 M | 1.43 M | 3.1 M | 2.34 M | 586 K | 560 K | 473 K | 3.31 M | 5.9 M |
Total Current Liabilities |
1.07 B | 847 M | 413 M | 251 M | 273 M | 413 M | 286 M | 335 M | 232 M | 183 M | 163 M | 160 M | 161 M | 162 M |
Total Liabilities |
1.62 B | 1.5 B | 570 M | 413 M | 320 M | 415 M | 287 M | 338 M | 234 M | 184 M | 163 M | 160 M | 164 M | 168 M |
Deferred Revenue |
64.8 M | 81.7 M | 144 M | 101 M | 31.8 M | 24.3 M | 17 M | 21 M | 30.1 M | 12.7 M | 11 M | 9.34 M | 8.5 M | 9.08 M |
Retained Earnings |
778 M | 740 M | 631 M | 433 M | 278 M | 202 M | 166 M | 127 M | 103 M | 75.4 M | 27.1 M | 15.9 M | 845 K | -254 K |
Total Assets |
2.61 B | 2.42 B | 1.35 B | 1.01 B | 775 M | 784 M | 641 M | 640 M | 547 M | 468 M | 403 M | 382 M | 365 M | 363 M |
Cash and Cash Equivalents |
224 M | 201 M | 228 M | 222 M | 155 M | 38.5 M | 48.8 M | 42 M | 38.6 M | 32.6 M | 27.8 M | 23.8 M | 23.6 M | 19.4 M |
Book Value |
986 M | 918 M | 783 M | 595 M | 455 M | 369 M | 353 M | 302 M | 312 M | 284 M | 239 M | 222 M | 201 M | 195 M |
Total Shareholders Equity |
976 M | 916 M | 783 M | 595 M | 455 M | 369 M | 353 M | 302 M | 312 M | 284 M | 239 M | 222 M | 201 M | 195 M |
All numbers in USD currency
Quarterly Balance Sheet MarineMax
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
364 M | 373 M | 381 M | 389 M | 399 M | 407 M | 415 M | 45.3 M | - | 45.7 M | 46.6 M | 47.5 M | 48.4 M | 47.5 M | 50.1 M | 7.34 M | 7.34 M | 7.34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 952 K | 840 K | 1.43 M | 2.5 M | 1.43 M | 2.79 M | 3.1 M | 3.1 M | 3.1 M | 2.41 M | 2.34 M | 2.34 M | 2.34 M | 625 K | 586 K | 586 K | 586 K | 422 K | 560 K | 560 K | 560 K | 440 K | 473 K | 473 K | 473 K | 1.85 M | 3.31 M | 3.31 M | 3.31 M | 5.32 M | 5.9 M | 5.9 M | 5.9 M |
Total Liabilities |
1.62 B | 1.69 B | 1.59 B | 1.5 B | 1.48 B | 1.47 B | 1.3 B | 570 M | - | 531 M | 542 M | 413 M | 383 M | 413 M | 482 M | 320 M | 320 M | 320 M | 455 M | 415 M | 415 M | 381 M | 334 M | 287 M | 287 M | 287 M | 367 M | 338 M | 338 M | 338 M | 271 M | 234 M | 234 M | 234 M | 225 M | 184 M | 184 M | 184 M | 191 M | 163 M | 163 M | 163 M | 157 M | 160 M | 160 M | 160 M | 165 M | 164 M | 164 M | 164 M | 171 M | 168 M | 168 M | 168 M |
Deferred Revenue |
66.8 M | 79.1 M | 74.6 M | 81.7 M | 97.8 M | 114 M | 120 M | 144 M | - | 164 M | 145 M | 101 M | 86.7 M | 101 M | 55.4 M | 31.8 M | 31.8 M | 31.8 M | 20.2 M | 24.3 M | 24.3 M | 33.3 M | 21.1 M | 17 M | 17 M | 17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
774 M | 742 M | 741 M | 740 M | 725 M | 680 M | 650 M | 631 M | - | 522 M | 469 M | 433 M | 400 M | 433 M | 301 M | 278 M | 278 M | 278 M | 212 M | 202 M | 202 M | 177 M | 171 M | 166 M | 166 M | 166 M | 131 M | 127 M | 127 M | 127 M | 106 M | 103 M | 103 M | 103 M | 76.3 M | 75.4 M | 75.4 M | 75.4 M | 27.4 M | 27.1 M | 27.1 M | 27.1 M | 12.5 M | 15.9 M | 15.9 M | 15.9 M | -3.32 M | 845 K | 845 K | 845 K | -4.47 M | -254 K | -254 K | -254 K |
Total Assets |
2.59 B | 2.63 B | 2.53 B | 2.42 B | 2.38 B | 2.32 B | 2.11 B | 1.35 B | - | 1.21 B | 1.18 B | 1.01 B | 956 M | 1.01 B | 965 M | 775 M | 775 M | 775 M | 835 M | 784 M | 784 M | 749 M | 696 M | 641 M | 641 M | 641 M | 677 M | 640 M | 640 M | 640 M | 586 M | 547 M | 547 M | 547 M | 511 M | 468 M | 468 M | 468 M | 432 M | 403 M | 403 M | 403 M | 378 M | 382 M | 382 M | 382 M | 363 M | 365 M | 365 M | 365 M | 363 M | 363 M | 363 M | 363 M |
Cash and Cash Equivalents |
242 M | 217 M | 210 M | 201 M | 226 M | 204 M | 178 M | 228 M | - | 219 M | 216 M | 222 M | 200 M | 222 M | 121 M | 155 M | 155 M | 155 M | 36 M | 38.5 M | 38.5 M | 63.6 M | 38.6 M | 48.8 M | 48.8 M | 48.8 M | 35.6 M | 42 M | 42 M | 35.6 M | 37.1 M | 38.6 M | 38.6 M | 37.1 M | 25.2 M | 32.6 M | 32.6 M | 25.2 M | 17.8 M | 27.8 M | 27.8 M | 17.8 M | 15.9 M | 23.8 M | 23.8 M | 15.9 M | 15.4 M | 23.6 M | 23.6 M | 15.4 M | 13.8 M | 19.4 M | 19.4 M | 13.8 M |
Book Value |
977 M | 940 M | 935 M | 918 M | 902 M | 851 M | 815 M | 783 M | - | 674 M | 633 M | 595 M | 573 M | 595 M | 483 M | 455 M | 455 M | 455 M | 381 M | 369 M | 369 M | 368 M | 361 M | 353 M | 353 M | 353 M | 309 M | 302 M | 302 M | 302 M | 316 M | 312 M | 312 M | 312 M | 285 M | 284 M | 284 M | 284 M | 241 M | 239 M | 239 M | 239 M | 221 M | 222 M | 222 M | 222 M | 198 M | 201 M | 201 M | 201 M | 192 M | 195 M | 195 M | 195 M |
Total Shareholders Equity |
968 M | 931 M | 925 M | 916 M | 902 M | 851 M | 815 M | 783 M | 743 M | 674 M | 633 M | 595 M | 573 M | 633 M | 483 M | 483 M | 483 M | 483 M | 381 M | 381 M | 381 M | 368 M | 361 M | 361 M | 353 M | 361 M | 309 M | 302 M | 302 M | 309 M | 316 M | 312 M | 312 M | 312 M | 285 M | 284 M | 284 M | 284 M | 241 M | 239 M | 239 M | 239 M | 221 M | 222 M | 222 M | 222 M | 198 M | 201 M | 201 M | 201 M | 192 M | 195 M | 195 M | 195 M |
All numbers in USD currency