MCMJ Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2020
12-31
2019
12-31
Report Filing: 2021-12-16 2020-03-30
Total Current Assets 271275 539439
Cash and Short Term Investments 171540 362570
Cash & Equivalents 171540 362570
Short Term Investments 0 0
Receivables 0 0
Inventory 0 0
Other Current Assets 99735 176869
Total Assets 130952322 130850974
Total Non-Current Assets 130681047 130311535
Property, Plant and Equipment 0 0
Goodwill and Intangible Assets 0 0
Goodwill 0 0
Intangible Assets 0 0
Long Term Investments 0 130311535
Other Long Term Assets 130681047 0
Total Current Liabilities 170510 170622
Accounts Payable 147830 0
Notes Payable/Short Term Debt 339 339
Tax Payables 5883 26934
Deferred Revenue 5883 0
Other Current Liabilities 10575 143349
Total Liabilities 170942 170670
Total Non-Current Liabilities 432 48
Total Long Term Debt 0 0
Deferred Tax Liabilities Non-Current 432 48
Other Long Term Liabilities 0 0
Total Equity 130781380 130680304
Retained Earnings (Accumulated Deficit) 202578 101502
Accumulated Other Comprehensive Income/(Loss) 0 0
Common Stock 125781754 125680685
Total Liabilities & Shareholders' Equity 130952322 130850974
Total Investments 0 130311535
Total Debt 339 339
Net Debt -171201 -362231

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