MFGP Balance Sheet Statement
| Period Ending: | 2021 10-31 |
2020 10-31 |
2019 10-31 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
2012 04-30 |
2011 04-30 |
2010 04-30 |
2009 04-30 |
2008 04-30 |
2007 04-30 |
2006 04-30 |
2005 04-30 |
2004 04-30 |
2003 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-02-25 | 2021-02-24 | 2020-02-21 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 |
| Total Current Assets | 1907100000 | 1541800000 | 1448100000 | 442193000 | 954361000 | 460967000 | 140072000 | 130583000 | 122726242.5 | 135768528 | 159270865.7 | 138784040 | 151802359.8 | 129254462.4 | 94027004.5 | 83465103.8 | 38712000 | 34314000 |
| Cash and Short Term Investments | 558400000 | 737200000 | 355700000 | 150983000 | 667178000 | 241324000 | 32800000 | 37943000 | 30410775.3 | 26079180 | 32828922.9 | 71568360 | 92405404 | 84970248.3 | 56065938.5 | 32870345.8 | 13770000 | 7208000 |
| Cash & Equivalents | 558400000 | 737200000 | 355700000 | 150983000 | 667178000 | 241324000 | 32800000 | 37943000 | 30410775.3 | 26079180 | 32828922.9 | 71568360 | 92405404 | 84970248.3 | 56065938.5 | 32870345.8 | 9729000 | 6754000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4041000 | 454000 |
| Receivables | 0 | 776700000 | 1019100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 100000 | 64000 | 93000 | 110000 | 133000 | 144000 | 459563.7 | 1617960 | 153070 | 127280 | 192428.6 | 254012.7 | 331331 | 349786.2 | 176000 | 119000 |
| Other Current Assets | 1348700000 | 27900000 | 73200000 | 291146000 | 287090000 | 219533000 | 107139000 | 92496000 | 91855903.5 | 108071388 | 126288872.79999998 | 67088400 | 59204527.20000001 | 44030201.400000006 | 37629735.0 | 50244971.8 | 24766000 | 26987000 |
| Total Assets | 10346600000 | 11146800000 | 14294800000 | 4645957000 | 4635693000 | 4340601000 | 605017000 | 568179000 | 556960350.3 | 574802808 | 615788364.4 | 347683080 | 272804240.8 | 203386168.8 | 154172683.5 | 144561093.4 | 64942000 | 65951000 |
| Total Non-Current Assets | 8439500000 | 9605000000 | 12846700000 | 4203764000 | 3681332000 | 3879634000 | 464945000 | 437596000 | 434234107.8 | 439034280 | 456517498.7 | 208899040 | 121001881 | 74131706.4 | 60145679 | 61095989.6 | 26230000 | 31637000 |
| Property, Plant and Equipment | 228600000 | 300900000 | 140500000 | 40956000 | 40867000 | 42896000 | 21599000 | 21157000 | 22301018.7 | 9047232 | 9775050.2 | 5111920 | 4358408.6 | 2542127.1 | 2386675.5 | 2276477.4 | 2320000 | 2746000 |
| Goodwill and Intangible Assets | 8056700000 | -2167900000 | 332700000 | 3917974000 | 3402723000 | 3553966000 | 400715000 | 378305000 | 372150786.9 | 384198780 | 391182630.6 | 186161800 | 101066674.8 | 60777038.7 | 50041904 | 50487719.6 | 23910000 | 28891000 |
| Goodwill | 3725500000 | 3835400000 | 6671300000 | 2828604000 | 2436168000 | 2421745000 | 308182000 | 284661000 | 274340000 | 274355000 | 274355000 | 119813000 | 65784000 | 42533000 | 42404000 | 42404000 | 0 | 0 |
| Intangible Assets | 4331200000 | -6003300000 | -6338600000 | 1089370000 | 966555000 | 1132221000 | 92533000 | 93644000 | 97810786.9 | 109843780 | 116827630.6 | 66348800 | 35282674.8 | 18244038.7 | 7637904 | 8083719.6 | 23910000 | 28891000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 154200000 | 11472000000 | 12373500000 | 244834000 | 237742000 | 282772000 | 42631000 | 38134000 | 39782302.20000005 | 45788268 | 55559817.899999976 | 17625320 | 15576797.600000009 | 10812540.600000009 | 7717099.5 | 8331792.6000000015 | 0 | 0 |
| Total Current Liabilities | 1860900000 | 1788300000 | 1802000000 | 944697000 | 1061797000 | 988030000 | 568433000 | 459725000 | 380068923.3 | 288088620 | 342322686.6 | 143303960 | 123104709 | 93706685.1 | 81410939.5 | 91173780 | 41530000 | 40603000 |
| Accounts Payable | 513000000 | 503500000 | 105000000 | 16891000 | 20793000 | 18580000 | 4683000 | 5715000 | 6167572.2 | 10478376 | 10743983.3 | 4475520 | 4965451.4 | 4374218.7 | 1944294 | 3859116.6 | 1027000 | 1093000 |
| Notes Payable/Short Term Debt | 99200000 | 21400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 94100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 1181200000 | 1205600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1154600000 | 82200000 | 491400000 | 927806000 | 1041004000 | 969450000 | 563750000 | 454010000 | 373901351.1 | 277610244 | 331578703.3 | 138828440 | 118139257.6 | 89332466.39999999 | 79466645.5 | 87314663.4 | 40503000 | 39510000 |
| Total Liabilities | 7525600000 | 7931700000 | 8018500000 | 3032467000 | 3041965000 | 3062540000 | 621268000 | 508422000 | 439412724.9 | 346104996 | 396382418.5 | 178954200 | 146283428.2 | 111883593.9 | 96670370.5 | 209221844 | 72834000 | 66290000 |
| Total Non-Current Liabilities | 5664700000 | 4696800000 | 4707200000 | 2087770000 | 1980168000 | 2074510000 | 52835000 | 48697000 | 59343801.6 | 58016376 | 54059731.9 | 35650240 | 23178719.2 | 18176908.8 | 15259431 | 118048064 | 31304000 | 25687000 |
| Total Long Term Debt | 4643700000 | 4696800000 | 4707200000 | 1490352000 | 1469953000 | 1519130000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40002 | 94666 | 103366600.6 | 28214000 | 23593000 |
| Deferred Tax Liabilities Non-Current | 599100000 | 0 | 0 | 326731000 | 264038000 | 304592000 | 35286000 | 37042000 | 39938196.6 | 42877608 | 43530046.6 | 28565480 | 16659952.4 | 10872543.6 | 8445299.5 | 7748815.6 | 0 | 0 |
| Other Long Term Liabilities | 421900000 | 0 | 0 | 270687000 | 246177000 | 250788000 | 17549000 | 11655000 | 19405605.0 | 15138768 | 10529685.299999997 | 7084760 | 6518766.799999999 | 7264363.200000001 | 6719465.5 | 6932647.800000006 | 3090000 | 2094000 |
| Total Equity | 2821000000 | 3215100000 | 6275000000 | 1612536000 | 1592671000 | 1277082000 | -16251000 | 59757000 | 117547625.4 | 228697812 | 219405945.9 | 168728880 | 126520812.6 | 91502574.9 | 57502313 | -64660750.6 | -7892000 | -339000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2821000000 | 3215100000 | 6275000000 | 1612536000 | 1592671000 | 1277082000 | -16251000 | 59757000 | 117547625.4 | 228697812 | 219405945.9 | 168728880 | 126520812.6 | 91502574.9 | 57502313 | -64660750.6 | -7892000 | -339000 |
| Retained Earnings (Accumulated Deficit) | -1120400000 | -741300000 | 2250700000 | 902183000 | 228344000 | -96479000 | -140324000 | -63672000 | 29819675.7 | 108216504 | 102537000.9 | 56870480 | 12678465.8 | -23393169.6 | -55266739 | -67868079.8 | -9621000 | -2062000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 3862600000 | 3933100000 | -39328000 | -28793000 | -18979000 | -12938000 | -10283000 | -8408554.2 | -11445816 | -9931181.6 | -5991040 | -7639613.8 | -6546327.3 | -5290373 | -4537663.6 | -3033000 | -2140000 |
| Common Stock | 47400000 | 47300000 | 47200000 | 39700000 | 39573000 | 39555000 | 37802000 | 37797000 | 37786529.1 | 37713480 | 37583277.1 | 37091760 | 36837182.2 | 36767838.3 | 36644844.5 | 1911.4 | 1000 | 1000 |
| Additional Paid in Capital | 3894000000 | 46500000 | 44000000 | 709981000 | 1353547000 | 1352985000 | 99209000 | 95915000 | 58349974.80000001 | 94213644 | 89216849.5 | 80757680 | 84644778.39999999 | 84674233.50000001 | 81414580.5 | 7743081.399999984 | 4761000 | 3862000 |
| Total Liabilities & Shareholders' Equity | 10346600000 | 11146800000 | 14294800000 | 4645957000 | 4635693000 | 4340601000 | 605017000 | 568179000 | 556960350.3 | 574802808 | 615788364.4 | 347683080 | 272804240.8 | 203386168.8 | 154172683.5 | 144561093.4 | 64942000 | 65951000 |
| Total Investments | 0 | 0 | 0 | 11457000 | 12711000 | 14901000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4041000 | 454000 |
| Total Debt | 4742900000 | 4718200000 | 0 | 1561536000 | 1745209000 | 1644863000 | 293830000 | 215634000 | 143612844.3 | 40999440 | 101000178.1 | 0 | 0 | 112005.6 | 211178 | 111467113.8 | 33907000 | 27915000 |
| Net Debt | 4184500000 | 3981000000 | -355700000 | 1410553000 | 1078031000 | 1403539000 | 261030000 | 177691000 | 113202069.00000001 | 14920260 | 68171255.19999999 | -71568360 | -92405404 | -84858242.7 | -55854760.5 | 78596768 | 24178000 | 21161000 |
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