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Financial Statements

Markel Corporation

Markel Corporation (MKL)

Financial Services

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities --980.261,103.472,422.612,521.812,391.032,495.163,633.083,948.35
Other Liabilities -7,654.077,164.337,564.4614,859.3215,083.7314,716.0914,919.2119,667.7820,277.26
Long-term debt ----------
Cash and cash equivalents 850.49-775.03973.181,978.531,960.172,630.011,738.752,198.462,014.17
Total debt 963.65---------
Cash and short-term investments --6,313.215,952.4612,121.0612,383.0512,024.4811,630.2612,139.1312,057.36
Deferred revenue 717.73-915.931,000.262,127.112,245.692,166.112,263.843,308.783,611.03
Inventories ----------
Tax Liabilities ----------
Goodwill and Intangible Assets 502.83--1,049.221,532.801,751.861,960.221,864.793,133.143,964.17
Deposit Liabilities ----------
Tax assets ----------
Total non-current liabilities ----------
Total current assets --6,313.215,952.4612,121.0612,383.0512,024.4811,630.2612,139.1312,057.36
Total liabilities 7,450.187,654.078,144.598,667.9317,281.9317,605.5417,107.1217,414.3723,300.8724,225.61
Payables 46.85-64.33103.21295.50276.12224.92231.33324.30337.33
Other comprehensive income 387.09---------
Short-term investments --5,538.174,979.2810,142.5410,422.889,394.479,891.519,940.6710,043.19
Retained earnings (deficit) 1,514.401,735.971,835.092,068.342,294.912,581.873,137.283,526.393,776.745,782.31
Property, Plant & Equipment Net ----------
Total non-current assets -10,825.595,218.906,604.1211,834.4512,817.3112,916.7914,245.0420,665.8921,248.91
Other Assets ----------
Net Debt ---775.03-973.18-1,978.53-1,960.17-2,630.01-1,738.75-2,198.46-2,014.17
Investments 6,998.18-5,538.174,979.2810,142.5410,422.889,394.479,891.519,940.6710,043.19
Total shareholders equity 2,774.363,171.523,387.513,888.666,673.587,594.827,834.158,460.939,504.159,080.65
Total assets 10,241.9010,825.5911,532.1012,556.5923,955.5125,200.3624,941.2725,875.3032,805.0233,306.26
Long-term investments ----------
Receivables 413.89---------
Short-term debt ----------

Markel Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Markel Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.