MGA Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-23	2023-09-30	2023-06-30	2023-03-31	2023-02-27	2022-09-30	1234
Total Current Assets	13965182496	14637000000	14970000000	15176000000	12525000000	12561000000	1234
Cash and Short Term Investments	1191870672	1022000000	1281000000	2429000000	1234000000	1102000000	1234
Cash & Equivalents	1191870672	1022000000	1281000000	2429000000	1234000000	1102000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	7840678439	8477000000	8570000000	7959000000	6791000000	7082000000	1234
Inventory	4582434322	4751000000	4664000000	4421000000	4180000000	4108000000	1234
Other Current Assets	350199063	387000000	455000000	367000000	320000000	269000000	1234
Total Assets	32089973743	31675000000	31838000000	30654000000	27789000000	26667000000	1234
Total Non-Current Assets	18124791246	17038000000	16868000000	15478000000	15264000000	14106000000	1234
Property, Plant and Equipment	11303868599	10474000000	10313000000	9942000000	9768000000	9015000000	1234
Goodwill and Intangible Assets	3643000000	3512000000	3594000000	2490000000	2483000000	2369000000	1234
Goodwill	2752843197	2733000000	2771000000	2049000000	2031000000	1931000000	1234
Intangible Assets	876000000	779000000	823000000	441000000	452000000	438000000	1234
Long Term Investments	1589824152	1186000000	1177000000	1270000000	1287000000	1225000000	1234
Other Long Term Assets	1588098495	1866000000	1784000000	1776000000	1726000000	1497000000	1234
Total Current Liabilities	13166290885	13165000000	13358000000	12045000000	10998000000	9878000000	1234
Accounts Payable	7801877975	7911000000	7984000000	7731000000	6999000000	6624000000	1234
Notes Payable/Short Term Debt	1720153917	1784000000	1879000000	957000000	938000000	361000000	1234
Tax Payables	124360462	33000000	0	9000000	93000000	97000000	1234
Deferred Revenue	124360463	0	0	0	0	0	1234
Other Current Liabilities	3395538068	3437000000	3495000000	3348000000	2968000000	2796000000	1234
Total Liabilities	19875786558	19923000000	20182000000	19165000000	16454000000	15821000000	1234
Total Non-Current Liabilities	6709495672	6758000000	6824000000	7120000000	5456000000	5943000000	1234
Total Long Term Debt	4153639447	5424000000	5504000000	5818000000	4135000000	4579000000	1234
Deferred Tax Liabilities Non-Current	183058600	317000000	293000000	288000000	312000000	350000000	1234
Other Long Term Liabilities	2372797625	1017000000	1027000000	1014000000	1009000000	1014000000	1234
Total Equity	12214187184	11752000000	11656000000	11489000000	11335000000	10846000000	1234
Non-Controlling Interest	390989294	372000000	368000000	403000000	400000000	405000000	1234
Total Stockholders' Equity	11823197890	11380000000	11288000000	11086000000	10935000000	10441000000	1234
Retained Earnings (Accumulated Deficit)	9255403061	9173000000	8907000000	8699000000	8639000000	8676000000	1234
Accumulated Other Comprehensive Income/(Loss)	-893405562	-1249000000	-1055000000	-1036000000	-1114000000	-1632000000	1234
Common Stock	3336839929	3333000000	3323000000	3319000000	3299000000	3294000000	1234
Additional Paid in Capital	124360462	123000000	113000000	104000000	111000000	103000000	1234
Total Liabilities & Shareholders' Equity	32089973743	31675000000	31838000000	30654000000	27789000000	26667000000	1234
Total Investments	1589824152	1186000000	1177000000	1270000000	1287000000	1225000000	1234
Total Debt	7186044965	7208000000	7383000000	6775000000	5073000000	4940000000	1234
Net Debt	5994174293	6186000000	6102000000	4346000000	3839000000	3838000000	1234

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