MH-PC Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-15 | 2022-03-14 | 2021-03-15 | 2020-03-18 | 2019-03-15 | 2018-03-01 | 2017-03-06 | 2016-03-01 | 2015-03-13 | 2014-03-04 | 2013-03-11 | 2012-03-13 | 2011-03-14 | 2010-03-16 | 2009-03-31 | 2007-12-31 |
| Total Current Assets | 306615000 | 1085803 | 1842577000 | 2540604000 | 3203759000 | 3319717000 | 5561733000 | 5192851000 | 4594702000 | 4090590000 | 3867137000 | 3225755000 | 2593605000 | -100922438000 | -101264106000 | 2023670000 | 35729000 |
| Cash and Short Term Investments | 243836000 | 345513000 | 623813000 | 1287451000 | 1883715000 | 3252409000 | 4112289000 | 4017413000 | 3597729000 | 3565023000 | 3301900000 | 2700240000 | 188082000 | 96151000 | 107396000 | 131897000 | 35729000 |
| Cash & Equivalents | 42678000 | 30986000 | 26668000 | 74040000 | 48197000 | 200841000 | 67919000 | 45747000 | 89641000 | 108119000 | 139833000 | 81543000 | 188082000 | 96151000 | 107396000 | 131897000 | 35729000 |
| Short Term Investments | 102970000 | 314527000 | 597145000 | 1213411000 | 1835518000 | 3051568000 | 4044370000 | 3971666000 | 3508088000 | 3456904000 | 3162067000 | 2618697000 | 170167000 | 173822000 | 173524000 | 173266000 | 129198000 |
| Receivables | 720766000 | 1008235000 | 1218764000 | 1253153000 | 1320044000 | 67308000 | 462654000 | 510102000 | 448566000 | 588869000 | 644181000 | 633472000 | 382670000000 | 0 | 0 | 10293000 | 0 |
| Inventory | -964602000 | -1352582038 | -1356288000 | -1501880000 | -1611561000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -382670000000 | 0 | 0 | 0 | 0 |
| Other Current Assets | 306615000 | -80159 | 1356288000 | 1501880000 | 1611561000 | 0 | 986790000 | 665336000 | 548407000 | -63302000 | -78944000 | -107957000 | 2405523000 | -101018589000 | -101371502000 | 1881480000 | 0 |
| Total Assets | 954603000 | 1846866000 | 2322610000 | 2948455000 | 3568196000 | 5287460000 | 6644189000 | 6252299000 | 5713645000 | 5164092000 | 4713379000 | 4138163000 | 3354426000 | 2982562000 | 2636894000 | 2128564000 | 715608000 |
| Total Non-Current Assets | 647988000 | 80159 | 681360000 | 1254935000 | 1837860000 | 4067249000 | 1082456000 | 1059448000 | 1118943000 | 1073502000 | 846242000 | 912408000 | 760821000 | 103905000000 | 103901000000 | 104894000 | 474818000 |
| Property, Plant and Equipment | 0 | 300000 | 473000 | 1638000 | 2342000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29000 |
| Goodwill and Intangible Assets | 0 | 24976000 | 36703000 | 51903000 | 77356000 | 0 | 75583000 | 77715000 | 81920000 | 87336000 | 90613000 | 94393000 | 98755000 | 103905000 | 103901000 | 104894000 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 57192000 | 57192000 | 58936000 | 58312000 | 58312000 | 58312000 | 0 | 58429000 | 52617000 | 49747000 | 0 |
| Intangible Assets | 0 | 24976000 | 36703000 | 51903000 | 77356000 | 0 | 18391000 | 20523000 | 22984000 | 29024000 | 32301000 | 36081000 | 98755000 | 103905000 | 51284000 | 55147000 | 0 |
| Long Term Investments | 263740000 | 438307000 | 680887000 | 1253297000 | 1835518000 | 4067249000 | 5142171000 | 4723878000 | 4115931000 | 3456904000 | 3162067000 | 2618697000 | 2020661000 | 1874433000 | 1661692000 | 1119955000 | 474789000 |
| Other Long Term Assets | 384248000 | -463502841 | -36703000 | -51903000 | -77356000 | 0 | -4135298000 | -3742145000 | -3078908000 | -2470738000 | -2406438000 | -1800682000 | -1358595000 | 101926662000 | 102135407000 | -1119955000 | 0 |
| Total Current Liabilities | 331346000 | 1239334000 | 1533915000 | 1946301000 | 2472351000 | 0 | 5157533000 | 4540093000 | 4005824000 | 3563398000 | 3103100000 | 2789100000 | 2352000000 | 2017200000 | 1745300000 | 1618800000 | 0 |
| Accounts Payable | 0 | 47708000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 331346000 | 1191626000 | 1533915000 | 1946301000 | 2472351000 | 0 | 5157533000 | 4540093000 | 4005824000 | 3563398000 | 3103100000 | 2789100000 | 2352000000 | 2017200000 | 1745300000 | 1618800000 | 0 |
| Total Liabilities | 705443000 | 1562287000 | 304307000 | 330067000 | 367858000 | 4732544000 | 5411563000 | 4891147000 | 4364546000 | 3922926000 | 3589084000 | 3122552000 | 2585446000 | 2232113000 | 1960368000 | 1618805000 | 178263000 |
| Total Non-Current Liabilities | 374097000 | 1562287000 | 304307000 | 330067000 | 367858000 | 254694000 | 254482000 | 351409000 | 349933000 | 360000000 | 486400000 | 333800000 | 233800000 | 215200000 | 215100000 | 0 | 0 |
| Total Long Term Debt | 254597000 | 255572000 | 255347000 | 255126000 | 254908000 | 254694000 | 254482000 | 351409000 | 360000000 | 360000000 | 486381000 | 333817000 | 233763000 | 215191000 | 215125000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 18016000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 101484000 | 1306715000 | 48960000 | 74941000 | 112950000 | 0 | 0 | 0 | -10067000 | 0 | 19000 | -17000 | 37000 | 9000 | -25000 | 0 | 0 |
| Total Equity | 249160000 | 284579000 | 384257000 | 527816000 | 507718000 | 554916000 | 1232626000 | 1361152000 | 1349099000 | 1241166000 | 1124295000 | 1015611000 | 768980000 | 750449000 | 676526000 | 509759000 | 537345000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 641000 | 452000 | 355000 | 1278000 | 472000 | 452000 | 372000 | 338000 | 275000 | 0 | 0 | 0 |
| Total Stockholders' Equity | 249160000 | 284579000 | 384257000 | 527816000 | 507718000 | 554275000 | 1232174000 | 1360797000 | 1347821000 | 1240694000 | 1123843000 | 1015239000 | 768642000 | 750174000 | 676526000 | 509759000 | 537345000 |
| Retained Earnings (Accumulated Deficit) | -486945000 | -442863000 | -498295000 | -615837000 | -695794000 | -563891000 | 35472000 | 285662000 | 316184000 | 255084000 | 211602000 | 151308000 | 128648000 | 121775000 | 70781000 | 26944000 | 20598000 |
| Accumulated Other Comprehensive Income/(Loss) | -31468999 | -41234000 | -12215000 | 23857000 | 17836000 | -65616000 | 13354000 | 14997000 | -23767000 | 95293000 | 25784000 | 141130000 | 64059000 | 54334000 | 32747000 | -44499000 | -13496000 |
| Common Stock | 1497000 | 1492000 | 923000 | 898000 | 882000 | 879000 | 877000 | 873000 | 747000 | 739000 | 736000 | 733000 | 732000 | 731000 | 713000 | 596000 | 596000 |
| Additional Paid in Capital | 766076999 | 767184000 | 734634000 | 724588000 | 719794000 | 717903000 | 717471000 | 744265000 | 574657000 | 574578000 | 570721000 | 572068000 | 575203000 | 573334000 | 572032000 | 526219000 | 516151000 |
| Total Liabilities & Shareholders' Equity | 954603000 | 1846866000 | 2322610000 | 2948455000 | 3568196000 | 5287460000 | 6644189000 | 6252299000 | 5713645000 | 5164092000 | 4713379000 | 4138163000 | 3354426000 | 2982562000 | 2636894000 | 2128564000 | 715608000 |
| Total Investments | 366710000 | 755035000 | 990587000 | 1488282000 | 2035241000 | 4258940000 | 5316746000 | 4904913000 | 4295718000 | 3637450000 | 3335134000 | 2789573000 | 2190828000 | 2048255000 | 1835216000 | 1293221000 | 603987000 |
| Total Debt | 254597000 | 255572000 | 255347000 | 255126000 | 254908000 | 254694000 | 254482000 | 351409000 | 360000000 | 360000000 | 486381000 | 333817000 | 233763000 | 215191000 | 215125000 | 0 | 0 |
| Net Debt | 211919000 | 224586000 | 228679000 | 181086000 | 206711000 | 53853000 | 186563000 | 305662000 | 270359000 | 251881000 | 346548000 | 252274000 | 45681000 | 119040000 | 107729000 | -131897000 | -35729000 |
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