MA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1998
12-31
Report Filing: 2024-02-13 2023-02-14 2022-02-11 2021-02-12 2020-02-14 2019-02-13 2018-02-14 2017-02-15 2016-02-12 2015-02-13 2014-02-14 2013-02-14 2012-02-16 2011-02-24 2010-02-18 2009-02-19 2008-02-21 2007-02-28 2006-03-16 2005-03-02 2004-03-04 2003-03-07 2001-12-31 2000-12-31 1998-12-31
Total Current Assets 18961000000 16606000000 16949000000 19113000000 16902000000 16171000000 13797000000 13228000000 10985000000 10997000000 10950000000 9357000000 7741000000 6454000000 5003147000 4311507000 4591741000 3577229000 2227898000 1902796000 1609850000 1455638000 1117963000 0 0
Cash and Short Term Investments 9180000000 7408000000 7894000000 10596000000 7676000000 8378000000 7782000000 8335000000 6738000000 6305000000 6295000000 5003000000 4949000000 4198000000 2879784000 2247255000 2969982000 2483921000 1281892000 1137889000 910510000 336474000 176143000 0 0
Cash & Equivalents 8588000000 7008000000 7421000000 10113000000 6988000000 6682000000 5933000000 6721000000 5747000000 5137000000 3599000000 2052000000 3734000000 3067000000 2055439000 1505160000 1659295000 1185080000 545273000 328996000 374169000 336474000 176143000 0 0
Short Term Investments 592000000 400000000 473000000 483000000 688000000 1696000000 1849000000 1614000000 991000000 1168000000 2696000000 2951000000 1215000000 1131000000 824345000 742095000 1310687000 1298841000 736619000 808893000 536341000 535450000 0 0 0
Receivables 4060000000 3425000000 4325000000 4352000000 5509000000 4728000000 3344000000 2509000000 2147000000 2161000000 2317000000 2042000000 1409000000 1147000000 995645000 1350981000 1245191000 763214000 347754000 293292000 259429000 198855000 180510000 0 0
Inventory 1845000000 2157000000 2459000000 2282000000 1954000000 0 1631000000 1534000000 1436000000 1790000000 1867000000 1631000000 747000000 0 0 0 298310000 240746000 167209000 120374000 152713000 97489000 65994000 0 0
Other Current Assets 3876000000 3616000000 2271000000 1883000000 1763000000 3065000000 1040000000 850000000 664000000 741000000 471000000 681000000 636000000 1109000000 1127718000 713271000 78258000 89348000 431043000 351241000 287198000 822820000 695316000 0 0
Total Assets 42448000000 38724000000 37669000000 33584000000 29236000000 24860000000 21329000000 18675000000 16269000000 15329000000 14242000000 12462000000 10693000000 8837000000 7470279000 6475849000 6260041000 5082470000 3700544000 3264670000 2900905000 2260875000 1486305000 1187060000 871643000
Total Non-Current Assets 23487000000 22118000000 20720000000 14471000000 12334000000 8689000000 7532000000 5447000000 5284000000 4332000000 3292000000 3105000000 2952000000 2383000000 2467132000 2164342000 1668300000 1505241000 1472646000 1361874000 1291055000 805237000 368342000 0 0
Property, Plant and Equipment 2061000000 2006000000 1907000000 1902000000 1828000000 921000000 829000000 733000000 675000000 615000000 526000000 472000000 449000000 439000000 448994000 306798000 290200000 252731000 230614000 242358000 258520000 226720000 159742000 0 0
Goodwill and Intangible Assets 19406000000 11381000000 11333000000 6713000000 5438000000 3895000000 4155000000 2478000000 2694000000 2236000000 1794000000 1764000000 1679000000 1207000000 723932000 692275000 560384000 488386000 470555000 546638000 515511000 438644000 91254000 0 0
Goodwill 7660000000 7522000000 7662000000 4960000000 4021000000 2904000000 3035000000 1756000000 1891000000 1522000000 1122000000 1092000000 1014000000 677000000 309228000 297993000 239626000 217013000 196701000 217654000 187881000 152941000 7141000 0 0
Intangible Assets 4086000000 3859000000 3671000000 1753000000 1417000000 991000000 1120000000 722000000 803000000 714000000 672000000 672000000 665000000 530000000 414704000 394282000 320758000 271373000 273854000 328984000 327630000 285703000 84113000 0 0
Long Term Investments 1729000000 1730000000 1834000000 1172000000 914000000 337000000 249000000 132000000 166000000 245000000 240000000 281000000 106000000 142000000 517784000 229210000 0 0 0 0 196141000 6563000 0 0 0
Other Long Term Assets 291000000 7001000000 5646000000 4684000000 4154000000 3536000000 2299000000 2104000000 1749000000 1236000000 732000000 588000000 718000000 595000000 776422000 936059000 817716000 764124000 771477000 572878000 320883000 133310000 117346000 0 0
Total Current Liabilities 16264000000 14171000000 13162000000 11847000000 11904000000 11593000000 8793000000 7206000000 6269000000 6222000000 6032000000 4906000000 4217000000 3143000000 3167131000 2990451000 2363342000 1811590000 1556703000 1301362000 1188858000 929744000 649971000 0 0
Accounts Payable 834000000 926000000 738000000 527000000 489000000 537000000 933000000 609000000 472000000 419000000 338000000 357000000 360000000 908000000 767990000 794579000 252391000 278656000 185021000 187035000 202604000 172242000 110907000 0 0
Notes Payable/Short Term Debt 1337000000 274000000 792000000 649000000 -1370000000 500000000 0 0 0 41000000 35000000 0 0 0 0 149380000 80000000 0 0 0 0 0 9531000 0 0
Tax Payables 486000000 279000000 337000000 208000000 332000000 158000000 194000000 161000000 143000000 105000000 95000000 94000000 82000000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1845000000 1568000000 8395000000 7747000000 1370000000 -500000000 0 0 0 -41000000 -35000000 0 0 0 0 -532237000 1071557000 0 0 0 0 0 353194000 0 0
Other Current Liabilities 11762000000 11124000000 2900000000 2716000000 11083000000 10898000000 7666000000 6436000000 5654000000 5698000000 5599000000 4455000000 3775000000 2235000000 2399141000 2578729000 959394000 1532934000 1371682000 1114327000 986254000 757502000 176339000 0 0
Total Liabilities 35451000000 32347000000 30257000000 27067000000 23245000000 19442000000 15761000000 12991000000 10207000000 8505000000 6747000000 5533000000 4816000000 3621000000 3958412000 4543874000 3228114000 2713491000 2526776000 2285098000 2197564000 1236181000 879644000 82992000 82419000
Total Non-Current Liabilities 19187000000 18176000000 17095000000 15220000000 11341000000 7849000000 6968000000 5785000000 3938000000 2283000000 715000000 627000000 599000000 478000000 791281000 1553423000 864772000 901901000 970073000 983736000 1008706000 306437000 229673000 82992000 82419000
Total Long Term Debt 14344000000 13749000000 13109000000 12023000000 8527000000 5834000000 5424000000 5180000000 3287000000 1494000000 0 0 0 0 21598000 19387000 149824000 229668000 229489000 229569000 229574000 80107000 80065000 82992000 82419000
Deferred Tax Liabilities Non-Current 369000000 393000000 395000000 86000000 85000000 67000000 106000000 81000000 79000000 115000000 117000000 104000000 113000000 74000000 79728000 74518000 71278000 66198000 61188000 73227000 64125000 67445000 0 0 0
Other Long Term Liabilities 4474000000 4034000000 3591000000 3111000000 2729000000 1948000000 1438000000 524000000 572000000 674000000 598000000 523000000 486000000 404000000 689955000 1459518000 643670000 606035000 679396000 680940000 715007000 158885000 149608000 0 0
Total Equity 6997000000 6377000000 7412000000 6517000000 5991000000 5489000000 5568000000 5684000000 6062000000 6824000000 7495000000 6929000000 5877000000 5216000000 3511867000 1931975000 3031927000 2368979000 1173768000 979572000 703341000 1024050000 606661000 462408000 257248000
Non-Controlling Interest 68000000 79000000 100000000 126000000 98000000 94000000 100000000 28000000 34000000 34000000 11000000 12000000 9000000 11000000 8107000 4620000 4620000 4620000 4620000 4620000 4620000 644000 0 0 0
Total Stockholders' Equity 6929000000 6298000000 7312000000 6391000000 5893000000 5395000000 5468000000 5656000000 6028000000 6790000000 7484000000 6917000000 5868000000 5205000000 3503760000 1927355000 3027307000 2364359000 1169148000 974952000 698721000 1023406000 606661000 462408000 257248000
Retained Earnings (Accumulated Deficit) 62564000000 53607000000 45648000000 38747000000 33984000000 27283000000 22364000000 19418000000 16222000000 13169000000 10121000000 7354000000 4745000000 2915000000 1147714000 -236100000 37699000 -1029196000 145515000 -121204000 -359264000 26529000 602724000 0 0
Accumulated Other Comprehensive Income/(Loss) -54536000000 -1253000000 -809000000 -680000000 -673000000 -718000000 -497000000 -924000000 -676000000 -260000000 178000000 61000000 -2000000 95000000 194000000 109000000 277746000 103662000 49014000 127788000 89617000 28509000 3937000 0 0
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14000 14000 14000 14000 1000000 1000000 1000000 1000000 0 0 0
Additional Paid in Capital -1099000000 -46056000000 -37527000000 -31676000000 -27418000000 -21170000000 -16399000000 -12838000000 -9518000000 -6119000000 -2815000000 -498000000 1125000000 2195000000 2162032000 2054441000 2711594000 3289541000 973619000 967368000 967368000 967368000 0 0 0
Total Liabilities & Shareholders' Equity 42448000000 38724000000 37669000000 33584000000 29236000000 24860000000 21329000000 18675000000 16269000000 15329000000 14242000000 12462000000 10693000000 8837000000 7470279000 6475849000 6260041000 5082470000 3700544000 3264670000 2900905000 2260875000 1486305000 1187060000 871643000
Total Investments 592000000 2130000000 2307000000 1655000000 1602000000 2033000000 2098000000 1746000000 1157000000 1413000000 2936000000 3268000000 1321000000 1273000000 1342129000 971305000 1310687000 1298841000 736619000 808893000 732482000 542013000 0 0 0
Total Debt 15681000000 14023000000 13901000000 12672000000 8527000000 6334000000 5424000000 5180000000 3287000000 1494000000 35000000 0 0 0 845943000 168767000 229824000 229668000 229489000 229569000 229574000 80107000 89596000 82992000 82419000
Net Debt 7093000000 7015000000 6480000000 2559000000 1539000000 -348000000 -509000000 -1541000000 -2460000000 -3643000000 -3564000000 -2052000000 -3734000000 -3067000000 -1209496000 -1336393000 -1429471000 -955412000 -315784000 -99427000 -144595000 -256367000 -86547000 82992000 82419000

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