MKL Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-01	2024-02-23	2023-11-01	2023-08-02	2023-04-26	2023-02-17	1234
Total Current Assets	22405057000	11538366000	21553641000	31081852000	19627148000	2988476000	1234
Cash and Short Term Investments	18796110000	10211866000	10398053000	19090637000	18922571000	18663529000	1234
Cash & Equivalents	4276740000	4332034000	4354858000	4305884000	4031952000	4137432000	1234
Short Term Investments	14519370000	3750726000	6043195000	14784753000	14890619000	14526097000	1234
Receivables	3608947000	12690807000	12092419000	11991215000	11777658000	11407801000	1234
Inventory	0	-22902673000	-13012977000	-12145256000	-22953166000	-27082407000	1234
Other Current Assets	0	11538366000	12076146000	12145256000	11880085000	-447000	1234
Total Assets	57286385000	43444966000	52748716000	52184133000	50942261000	63442738000	1234
Total Non-Current Assets	4171967000	31906600000	4256639000	27777822000	4349083000	4386302000	1234
Property, Plant and Equipment	0	1928833000	0	0	0	1726704000	1234
Goodwill and Intangible Assets	4171967000	4213433000	4256639000	4304209000	4349083000	4386302000	1234
Goodwill	2626258000	2624749000	2623451000	2626588000	2642877000	2638838000	1234
Intangible Assets	1545709000	1588684000	1633188000	1677621000	1706206000	1747464000	1234
Long Term Investments	13188617000	605900000	23778962000	23473613000	23004095000	22198009000	1234
Other Long Term Assets	-13188617000	25158434000	-23778962000	0	-23004095000	-23924713000	1234
Total Current Liabilities	0	15516937000	9044236000	8872757000	8968638000	8664626000	1234
Accounts Payable	0	1037722000	9044236000	8872757000	8968638000	8664626000	1234
Notes Payable/Short Term Debt	0	201995000	171300000	209000000	288900000	500491000	1234
Tax Payables	0	29400000	0	0	0	2200000	1234
Deferred Revenue	0	29400000	8872936000	8663757000	8679738000	8164135000	1234
Other Current Liabilities	0	14218420000	-9044236000	-8872757000	-8968638000	-8666826000	1234
Total Liabilities	3855494000	27919073000	26983243000	26698364000	25913360000	25626921000	1234
Total Non-Current Liabilities	3855494000	12402136000	3769248000	3813917000	3896766000	4103629000	1234
Total Long Term Debt	3855494000	3703646000	3769248000	3813917000	3896766000	4103629000	1234
Deferred Tax Liabilities Non-Current	0	1200000000	0	0	0	836815000	1234
Other Long Term Liabilities	0	7498490000	0	0	0	-836815000	1234
Total Equity	16229712000	15525893000	14522629000	14703523000	14281204000	13651479000	1234
Non-Controlling Interest	499993000	541965000	523470000	518024000	536721000	585945000	1234
Total Stockholders' Equity	15729719000	14983928000	13999159000	14185499000	13744483000	13065534000	1234
Retained Earnings (Accumulated Deficit)	12184925000	11353101000	10778567000	10818989000	10255401000	9836827000	1234
Accumulated Other Comprehensive Income/(Loss)	-595009000	-478210000	-890833000	-740743000	-609781000	-857077000	1234
Common Stock	3547912000	3517146000	3519534000	3515362000	3506972000	3493893000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	57286385000	43444966000	52748716000	52184133000	50942261000	63442738000	1234
Total Investments	27707987000	4356626000	23778962000	23473613000	23004095000	27419522000	1234
Total Debt	3855494000	4437013000	3769248000	3813917000	3896766000	4103629000	1234
Net Debt	-421246000	104979000	-585610000	-491967000	-135186000	-33803000	1234

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