MFGP Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q1) 02-01	2022 (Q4) 10-31	2022 (Q2) 05-18	2021 (Q4) 10-31	2021 (Q2) 04-30	2020 (Q4) 10-31	2020 (Q2) 04-30
Report Filing:	2023-02-01	2022-10-31	2022-06-22	2022-02-25	2021-04-30	2021-02-24	1234
Total Current Assets	0	0	1290700000	1907100000	1404700000	1541800000	1234
Cash and Short Term Investments	0	0	578700000	558400000	698100000	737200000	1234
Cash & Equivalents	0	0	578700000	558400000	698100000	737200000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	776700000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	0	712000000	1348700000	706600000	27900000	1234
Total Assets	0	0	9180700000	10346600000	10733700000	11146800000	1234
Total Non-Current Assets	0	0	7890000000	8439500000	9329000000	9605000000	1234
Property, Plant and Equipment	0	0	194600000	228600000	267800000	300900000	1234
Goodwill and Intangible Assets	0	0	7515500000	8056700000	8926300000	-2167900000	1234
Goodwill	0	0	3628000000	3725500000	3902300000	3835400000	1234
Intangible Assets	0	0	3887500000	4331200000	5024000000	-6003300000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	179900000	154200000	134900000	11472000000	1234
Total Current Liabilities	0	0	1517000000	1860900000	1760400000	1788300000	1234
Accounts Payable	0	0	398400000	513000000	465100000	503500000	1234
Notes Payable/Short Term Debt	0	0	87200000	99200000	24200000	21400000	1234
Tax Payables	0	0	74000000	94100000	0	0	1234
Deferred Revenue	0	0	0	0	0	1181200000	1234
Other Current Liabilities	0	0	957400000	1154600000	1271100000	82200000	1234
Total Liabilities	0	0	6528400000	7525600000	7673700000	7931700000	1234
Total Non-Current Liabilities	0	0	5011400000	5664700000	5913300000	4696800000	1234
Total Long Term Debt	0	0	4159200000	4643700000	4715700000	4696800000	1234
Deferred Tax Liabilities Non-Current	0	0	522000000	599100000	735300000	0	1234
Other Long Term Liabilities	0	0	330200000	421900000	462300000	0	1234
Total Equity	0	0	2652300000	2821000000	3060000000	3215100000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	0	0	2652300000	2821000000	3060000000	3215100000	1234
Retained Earnings (Accumulated Deficit)	0	0	-1212800000	-1120400000	-1000000000	-741300000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	3862600000	1234
Common Stock	0	0	47400000	47400000	47300000	47300000	1234
Additional Paid in Capital	0	0	3817700000	3894000000	4012700000	46500000	1234
Total Liabilities & Shareholders' Equity	0	0	9180700000	10346600000	10733700000	11146800000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0	0	4246400000	4742900000	4739900000	4718200000	1234
Net Debt	0	0	3667700000	4184500000	4041800000	3981000000	1234

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