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Meta Financial Group Inc.$20.46($.52)(2.48%)

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Balance Sheet for Meta Financial Group Inc.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $99.98 $1,267.59 $773.83
Marketable Securities N/A $0.00 $0.00
Receivables $2,953.72 $1,337.22 $943.00
Inventory $15.61 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets N/A $0.00 $0.00
Total Current Assets $3,069.30 $2,604.80 $1,716.83
 
Property, Plant & Equipment N/A $61.41 $56.08
Accumulated Depreciation N/A $42.09 $37.45
Net Property, Plant & Equipment $40.46 $19.32 $18.63
Investment & Advances $2,049.16 $2,318.08 $2,136.61
Other non-current Assets $31.64 $0.29 $0.08
Deferred Charges $18.74 $9.10 $0.00
Intangibles $373.99 $150.90 $65.85
Deposits & other assets $251.79 $125.83 $68.42
TOTAL ASSETS $5,835.07 $5,228.33 $4,006.42
 
Notes Payable $446.12 $1,404.53 $1,095.12
Accounts Payable $4,430.99 $3,223.42 $2,430.08
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $121.27 $80.35 $49.18
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities N/A $0.00 $0.00
Total Current Liabilities $4,998.38 $4,708.30 $3,574.38
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $4.60
Convertible Debt N/A $0.00 $0.00
Long Term Debt $88.96 $85.53 $92.46
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt N/A $0.00 $0.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $5,087.34 $4,793.84 $3,671.44
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $0.13 $0.10 $0.09
Capital Surplus $566.07 $258.34 $184.78
Retained Earnings $213.05 $167.16 $127.19
Treasury Stock $1.99 $0.27 $0.00
Other Liabilities ($29.54) $9.17 $22.92
SHAREHOLDERS' EQUITY $747.73 $434.50 $334.98
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,835.07 $5,228.33 $4,006.42




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