MA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-01	2024-02-13	2023-10-26	2023-07-27	2023-04-27	2023-02-14	1234
Total Current Assets	18424000000	18961000000	16983000000	16530000000	16420000000	16606000000	1234
Cash and Short Term Investments	7657000000	9180000000	7492000000	6514000000	6968000000	7408000000	1234
Cash & Equivalents	7293000000	8588000000	6890000000	6170000000	6566000000	7008000000	1234
Short Term Investments	364000000	592000000	602000000	344000000	402000000	400000000	1234
Receivables	6035000000	4060000000	3925000000	3763000000	3511000000	3425000000	1234
Inventory	0	1845000000	1824000000	2321000000	2204000000	2157000000	1234
Other Current Assets	4732000000	3876000000	3742000000	3932000000	3737000000	3616000000	1234
Total Assets	42602000000	42448000000	39674000000	39004000000	38936000000	38724000000	1234
Total Non-Current Assets	24178000000	23487000000	22691000000	22474000000	22516000000	22118000000	1234
Property, Plant and Equipment	2077000000	2061000000	1972000000	1986000000	2006000000	2006000000	1234
Goodwill and Intangible Assets	11668000000	19406000000	11510000000	11628000000	11602000000	11381000000	1234
Goodwill	7545000000	7660000000	7488000000	7579000000	7575000000	7522000000	1234
Intangible Assets	4123000000	4086000000	4022000000	4049000000	4027000000	3859000000	1234
Long Term Investments	2146000000	1729000000	1650000000	1664000000	1503000000	1730000000	1234
Other Long Term Assets	8287000000	291000000	7559000000	7196000000	7405000000	7001000000	1234
Total Current Liabilities	16905000000	16264000000	14519000000	14636000000	13651000000	14171000000	1234
Accounts Payable	790000000	834000000	589000000	643000000	735000000	926000000	1234
Notes Payable/Short Term Debt	2086000000	1337000000	1337000000	1336000000	276000000	274000000	1234
Tax Payables	642000000	486000000	555000000	449000000	588000000	279000000	1234
Deferred Revenue	632000000	1845000000	1824000000	1723000000	1608000000	1151000000	1234
Other Current Liabilities	12755000000	11762000000	10214000000	10485000000	10444000000	11541000000	1234
Total Liabilities	35294000000	35451000000	33293000000	33425000000	33529000000	32347000000	1234
Total Non-Current Liabilities	18389000000	19187000000	18774000000	18789000000	19878000000	18176000000	1234
Total Long Term Debt	13543000000	14344000000	14229000000	14284000000	15292000000	13749000000	1234
Deferred Tax Liabilities Non-Current	345000000	369000000	385000000	395000000	389000000	393000000	1234
Other Long Term Liabilities	4501000000	4474000000	4160000000	4110000000	4197000000	4034000000	1234
Total Equity	7308000000	6997000000	6381000000	5579000000	5407000000	6377000000	1234
Non-Controlling Interest	65000000	68000000	70000000	75000000	77000000	79000000	1234
Total Stockholders' Equity	7243000000	6929000000	6311000000	5504000000	5330000000	6298000000	1234
Retained Earnings (Accumulated Deficit)	64959000000	62564000000	60390000000	57730000000	55424000000	53607000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1202000000	-1099000000	-1297000000	-1189000000	-1229000000	-1253000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	-56514000000	-54536000000	-52782000000	-51037000000	-48865000000	-46056000000	1234
Total Liabilities & Shareholders' Equity	42602000000	42448000000	39674000000	39004000000	38936000000	38724000000	1234
Total Investments	2510000000	592000000	2252000000	2008000000	1905000000	2130000000	1234
Total Debt	15629000000	15681000000	15566000000	15620000000	15568000000	14023000000	1234
Net Debt	8336000000	7093000000	8676000000	9450000000	9002000000	7015000000	1234

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