Medley Management Inc
Medley Management Inc. is an investment holding company and operate and control all of the business and affairs of Medley LLC and its subsidiaries. Medley Management Inc. was incorporated on June 13, 2014 and is based in New York, New York.
Medley Management Inc (MDLM) - Total Liabilities
Latest total liabilities as of December 2020: $169.22 Million USD
Based on the latest financial reports, Medley Management Inc (MDLM) has total liabilities worth $169.22 Million USD as of December 2020.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Medley Management Inc - Total Liabilities Trend (2012–2020)
This chart illustrates how Medley Management Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Medley Management Inc Competitors by Total Liabilities
The table below lists competitors of Medley Management Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MONDO TV (MJE.SG)
STU:MJE
|
Germany | €18.08 Million |
|
Zurvita Holdings Inc
PINK:ZRVT
|
USA | $12.33 Million |
|
Rockwell Land Corp
PSE:ROCK
|
Philippines | ₱45.91 Billion |
|
Green Envirotech Holdings Corp
PINK:GETH
|
USA | $7.02 Million |
|
Saif Power Ltd
KAR:SPWL
|
Pakistan | PKRs9.81 Billion |
Liability Composition Analysis (2012–2020)
This chart breaks down Medley Management Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -21.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Medley Management Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Medley Management Inc (2012–2020)
The table below shows the annual total liabilities of Medley Management Inc from 2012 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | $169.22 Million | +1.40% |
| 2019-12-31 | $166.88 Million | -11.63% |
| 2018-12-31 | $188.84 Million | -7.88% |
| 2017-12-31 | $205.00 Million | +20.56% |
| 2016-12-31 | $170.03 Million | +22.19% |
| 2015-12-31 | $139.15 Million | -51.91% |
| 2014-12-31 | $289.35 Million | +177.34% |
| 2013-12-31 | $104.33 Million | +237.20% |
| 2012-12-31 | $30.94 Million | -- |