MCW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MCW has $3,206,042K in assets. $2,030,852K in debts. $54,627K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
48.59%
Quick Ratio
45.82%
Cash Ratio
29.89%
Debt to Asset Ratio
63.34%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, gross
Goodwill
Operating lease right of use ass...
Others
Liabilities Breakdown
Operating lease liability
Additional paid-in capital
Long-term debt, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	54,627	28,450	35,652	26,405
Accounts receivable, net	850	639	2,679	2,642
Other receivables	17,554	15,485	14,451	11,423
Inventory, net	5,054	5,485	5,384	5,414
Prepaid expenses and other current assets	10,700	9,619	10,598	11,792
Total current assets	88,785	59,678	68,764	57,676
Property and equipment, gross	1,339,908	1,304,636	1,290,106	-
Accumulated depreciation	404,121	385,440	369,667	-
Accumulated amortization - finance leases	5,416	5,174	4,931	-
Property and equipment, net	930,371	914,022	915,508	880,527
Operating lease right of use assets, net	930,870	942,664	901,631	905,229
Other intangible assets, net	110,385	110,822	111,119	111,577
Goodwill	1,134,830	1,134,830	1,134,734	1,134,734
Other assets	10,801	11,122	11,174	16,254
Total assets	3,206,042	3,173,138	3,142,930	3,105,997

Accounts payable	25,742	27,824	36,084	31,122
Accrued payroll and related expenses	27,116	25,074	30,164	21,990
Other accrued expenses	36,709	41,540	37,626	34,908
Current maturities of long-term debt	-	0	0	0
Current maturities of operating lease liability	54,543	53,625	52,330	51,020
Current maturities of finance lease liability	903	879	857	834
Deferred revenue	37,725	35,904	36,664	36,514
Total current liabilities	182,738	184,846	193,725	176,388
Long-term debt, net	790,043	796,893	827,231	849,055
Operating lease liability	895,298	906,371	871,296	874,858
Financing lease liability	12,109	12,344	12,575	12,795
Deferred tax liabilities, net	148,787	137,547	130,554	118,988
Other long-term liabilities	1,877	2,124	2,392	2,930
Total liabilities	2,030,852	2,040,125	2,037,773	2,035,014
Common stock, 0.01 par value, 1,000,000,000 shares authorized, 327,532,052 and 328,282,533 shares outstanding as of march 31, 2026 and december 31, 2025, respectively	3,292	3,288	3,281	3,278
Additional paid-in capital	869,301	862,095	853,940	846,914
Accumulated other comprehensive income	492	-293	84	350
Retained earnings	302,105	267,923	247,852	220,441
Total stockholders equity	1,175,190	1,133,013	1,105,157	1,070,983
Total liabilities and stockholders equity	3,206,042	3,173,138	3,142,930	3,105,997

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio48.59%Quick Ratio45.82%Cash Ratio29.89%Debt to Asset Ratio63.34%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, grossGoodwillOperating lease right of use ass...OthersLiabilities BreakdownOperating lease liabilityAdditional paid-in capitalLong-term debt, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio48.59%Quick Ratio45.82%Cash Ratio29.89%Debt to Asset Ratio63.34%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, grossGoodwillOperating lease right of use ass...OthersLiabilities BreakdownOperating lease liabilityAdditional paid-in capitalLong-term debt, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets