MLI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-25 		2020
12-26 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-31 		2014
12-27 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-25 		2009
12-26 		2008
12-27 		2007
12-29 		2006
12-30 		2005
12-31 		2004
12-25 		2003
12-27 		2002
12-28 		2001
12-29 		2000
12-30 		1999
12-25 		1998
12-26 		1997
12-27 		1996
12-28 		1995
12-30 		1994
12-31 		1993
12-25 		1992
12-31 		1991
12-31 		1990
12-31
Report Filing: 2023-12-31 2023-02-28 2022-02-23 2021-02-24 2020-02-26 2019-02-27 2018-02-28 2017-03-01 2016-02-24 2015-02-24 2014-02-26 2013-02-27 2012-02-28 2011-02-22 2010-02-23 2009-02-24 2008-02-26 2007-02-28 2006-03-15 2005-03-04 2004-03-01 2003-03-24 2002-03-25 2001-03-26 2000-03-23 1999-03-24 1998-03-20 1997-03-24 1996-03-22 1995-03-17 1994-03-23 1992-12-31 1991-12-31 1990-12-31
Total Current Assets 2040021000 1534653000 1019003000 825361000 693772000 702618000 739115000 894323000 800401000 941213000 888172000 747194000 1026699000 912314000 808843000 754826000 940347000 776194000 611986000 455331000 570355000 500347000 403913000 405171000 440700000 382300000 309100000 274700000 211000000 183600000 194400000 182400000 152100000 200900000
Cash and Short Term Investments 1272267000 678881000 87924000 119075000 97944000 72616000 120269000 351317000 274844000 352134000 311800000 198934000 514162000 394139000 346001000 278860000 308618000 200471000 129685000 47449000 255088000 217601000 121862000 100268000 149500000 80600000 70000000 97000000 48400000 34500000 77300000 44500000 7500000 40700000
Cash & Equivalents 1174121000 461018000 87924000 119075000 97944000 72616000 120269000 351317000 274844000 352134000 311800000 198934000 514162000 394139000 346001000 278860000 308618000 200471000 129685000 47449000 255088000 217601000 121862000 100268000 149500000 80600000 70000000 97000000 48400000 34500000 77300000 44500000 7500000 40700000
Short Term Investments 98146000 217863000 0 0 0 58042000 76434000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 351561000 380352000 471859000 357532000 269943000 273417000 244795000 256291000 251571000 275065000 271847000 271093000 250027000 269258000 228739000 219035000 323003000 281679000 248395000 201396000 163006000 132427000 148808000 152157000 167900000 155600000 128900000 88900000 83700000 66900000 59200000 59800000 58500000 53800000
Inventory 380248000 448919000 430244000 315002000 292107000 329795000 327901000 242013000 239378000 256585000 251716000 229434000 219193000 209892000 191262000 210609000 269032000 258647000 196987000 187853000 140548000 142953000 126629000 142325000 119600000 134700000 98200000 76600000 66400000 74400000 53100000 69600000 82300000 97700000
Other Current Assets 35945000 26501000 28976000 33752000 33778000 26790000 46150000 44702000 34608000 57429000 52809000 47733000 43317000 39025000 42841000 46322000 39694000 35397000 36919000 18633000 11713000 7366000 6614000 10421000 3700000 11400000 12000000 12200000 12500000 7800000 4800000 8500000 3800000 8700000
Total Assets 2759301000 2242399000 1728936000 1528568000 1370940000 1369549000 1320173000 1447476000 1338801000 1328096000 1284726000 1104155000 1347604000 1258996000 1180141000 1182913000 1449204000 1268907000 1104638000 963731000 1055184000 987947000 916065000 910276000 904100000 874700000 610800000 509400000 450800000 430800000 369700000 372500000 334800000 415600000
Total Non-Current Assets 719280000 707746000 709933000 703207000 677168000 666931000 581058000 553153000 538400000 386883000 396554000 356961000 320905000 346682000 371298000 428087000 508857000 492713000 492652000 508400000 484829000 487600000 512152000 505105000 463400000 492400000 301700000 234700000 239800000 247200000 175300000 190100000 182700000 214700000
Property, Plant and Equipment 420335000 402842000 409072000 405873000 390050000 370633000 304321000 295231000 280224000 245910000 244457000 233263000 203744000 229498000 250395000 276927000 308383000 315064000 307046000 335610000 345537000 352469000 387533000 379885000 347800000 379100000 260400000 219900000 221000000 196800000 154400000 156700000 169300000 187100000
Goodwill and Intangible Assets 198028000 212373000 233044000 244971000 213358000 212306000 172301000 160161000 160888000 102909000 94357000 104579000 102250000 102250000 102250000 129186000 153263000 155653000 152171000 136615000 104849000 105551000 98749000 102673000 94500000 76000000 0 0 0 0 0 0 0 0
Goodwill 151820000 157588000 171330000 167764000 153276000 150335000 130293000 123993000 120252000 102909000 94357000 104579000 102250000 102250000 102250000 129186000 153263000 155653000 0 136600000 104800000 105600000 98700000 102700000 94500000 76000000 0 0 0 0 0 0 0 0
Intangible Assets 46208000 54785000 61714000 77207000 60082000 61971000 42008000 36168000 40636000 18500000 5500000 0 0 0 0 0 0 0 152171000 136615000 104849000 105551000 98749000 102673000 94500000 76000000 0 0 0 0 0 0 0 0
Long Term Investments 83538000 72364000 61133000 37976000 48363000 58042000 76434000 77110000 65900000 -127509000 -130357000 -125479000 -123354000 -126350000 -133350000 -163086000 -52200000 -46400000 0 -67500000 -63700000 -59300000 -51800000 -39400000 -24300000 -10500000 0 0 0 0 0 0 0 0
Other Long Term Assets 17379000 20167000 6684000 14387000 25397000 25950000 28002000 20651000 31388000 165573000 188097000 144598000 138265000 141284000 152003000 185060000 99411000 68396000 33435000 103675000 98143000 88880000 77670000 61947000 45400000 47800000 41300000 14800000 18800000 50400000 20900000 33400000 13400000 27600000
Total Current Liabilities 317138000 348295000 382439000 339643000 234287000 232801000 242252000 218992000 209429000 238069000 232711000 258696000 213244000 195127000 183370000 201584000 335053000 255519000 251392000 180818000 113506000 106351000 101488000 117849000 153100000 142600000 100600000 79000000 67900000 67200000 50900000 61500000 89500000 113100000
Accounts Payable 120485000 128000000 180793000 147741000 85644000 103754000 102503000 103175000 88051000 100735000 80897000 87574000 65545000 67849000 73837000 63732000 140497000 96095000 124216000 79723000 42081000 41004000 34209000 43733000 50000000 46600000 30500000 18300000 16900000 21600000 15600000 25700000 19200000 11900000
Notes Payable/Short Term Debt 8689000 5753000 6826000 47542000 12780000 7101000 16480000 13655000 11760000 36194000 29083000 27570000 41265000 32020000 24325000 24184000 72743000 35998000 4120000 5328000 2835000 4161000 3996000 5909000 31000000 20000000 19000000 14800000 16200000 18600000 8400000 7100000 22300000 32800000
Tax Payables 22800000 24600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 22800000 0 0 0 0 16615000 19403000 0 0 24556000 8106000 26438000 0 19227000 18491000 17212000 39984000 43281000 38095000 37992000 25631000 26199000 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 142364000 189942000 194820000 144360000 135863000 105331000 103866000 102162000 109618000 76584000 114625000 117114000 106434000 76031000 66717000 96456000 81829000 80145000 84961000 57775000 42959000 34987000 63283000 68207000 72100000 76000000 51100000 45900000 34800000 27000000 26900000 28700000 48000000 68400000
Total Liabilities 400585000 428435000 471973000 727508000 708804000 806289000 784145000 511039000 479099000 532662000 548859000 566189000 462842000 443099000 441199000 457648000 715944000 657793000 674793000 611978000 240118000 234003000 242861000 295874000 334300000 372200000 192100000 160900000 164900000 188900000 147600000 168100000 182200000 215600000
Total Non-Current Liabilities 83447000 80140000 89534000 387865000 474517000 573488000 541893000 292047000 269670000 294593000 316148000 307493000 249598000 247972000 257829000 256064000 380891000 402274000 423401000 431160000 126612000 127652000 141373000 178025000 181200000 229600000 91500000 81900000 97000000 121700000 96700000 106600000 92700000 102500000
Total Long Term Debt 185000 18098000 18163000 308195000 401112000 489597000 448592000 213709000 204250000 205250000 206250000 207300000 156476000 158226000 158226000 158726000 281738000 308154000 312070000 310650000 11437000 14005000 46977000 100975000 118900000 174600000 53100000 44800000 59700000 76100000 54300000 62400000 45200000 54000000
Deferred Tax Liabilities Non-Current 19134000 16258000 14347000 16842000 21094000 16615000 19403000 19573000 7161000 24556000 59478000 20910000 14856000 24081000 31128000 33940000 52156000 46408000 63944000 67479000 63734000 59269000 51768000 39362000 24300000 10500000 2000000 2900000 2700000 3000000 3800000 3900000 13100000 6900000
Other Long Term Liabilities 64128000 45784000 57024000 62828000 52311000 67276000 73898000 58765000 58259000 64787000 50420000 79283000 78266000 65665000 68475000 63398000 46997000 47712000 47387000 53031000 51441000 54378000 42628000 37688000 38000000 44500000 36400000 34200000 34600000 42600000 38600000 40300000 34400000 41600000
Total Equity 2358716000 1813964000 1256963000 801060000 662136000 563260000 536028000 936437000 859702000 795434000 735867000 537966000 884762000 815897000 738942000 725265000 733260000 611114000 429845000 351753000 815066000 753944000 673204000 614402000 569800000 502500000 418700000 348500000 285900000 241900000 222100000 204400000 152600000 200000000
Non-Controlling Interest 21271000 23050000 34845000 24315000 18668000 14904000 13917000 37753000 32417000 33284000 32462000 31058000 29074000 27161000 25775000 24582000 22765000 22300000 6937000 67000 208000 421000 271000 297000 400000 400000 700000 400000 0 0 0 0 0 0
Total Stockholders' Equity 2337445000 1790914000 1222118000 776745000 643468000 548356000 522111000 898684000 827285000 762150000 703405000 506908000 855688000 788736000 713167000 700683000 710495000 588814000 422908000 351686000 814858000 753523000 672933000 614105000 569400000 502100000 418000000 348100000 285900000 241900000 222100000 204400000 152600000 200000000
Retained Earnings (Accumulated Deficit) 2594300000 2059796000 1458489000 1019694000 903070000 824737000 743503000 1141831000 1063543000 992798000 908274000 749777000 682380000 611279000 540218000 550501000 484534000 386038000 253433000 175537000 655495000 610114000 532122000 465167000 372500000 273200000 197800000 128000000 66800000 22000000 -5900000 -27100000 -43700000 0
Accumulated Other Comprehensive Income/(Loss) -47221000 -64175000 -53347000 -54883000 -68770000 -79792000 -51056000 -66956000 -54990000 -42923000 -10819000 -42623000 -49409000 -37046000 -36104000 -48113000 31808000 12503000 -8848000 3085000 -5586000 -21133000 -22038000 -11826000 -8100000 -6600000 -6400000 -5600000 -5000000 -40400000 -29700000 -21400000 -10900000 0
Common Stock 1604000 802000 802000 802000 802000 802000 802000 802000 802000 802000 401000 401000 401000 401000 401000 401000 401000 401000 401000 401000 401000 401000 401000 401000 400000 400000 200000 200000 200000 0 0 0 0 0
Additional Paid in Capital -211238000 -205509000 -183826000 -188868000 -191634000 -197391000 -171194000 -176993000 -182070000 -188527000 -194451000 -200647000 221907000 214036000 208567000 197783000 193595000 189414000 177922000 169586000 164548000 164141000 162448000 160363000 204600000 235100000 226400000 225500000 223900000 260300000 257700000 252900000 207200000 200000000
Total Liabilities & Shareholders' Equity 2759301000 2242399000 1728936000 1528568000 1370940000 1369549000 1320173000 1447476000 1338801000 1328096000 1284726000 1104155000 1347604000 1258996000 1180141000 1182913000 1449204000 1268907000 1104638000 963731000 1055184000 987947000 916065000 910276000 904100000 874700000 610800000 509400000 450800000 430800000 369700000 372500000 334800000 415600000
Total Investments 181684000 217863000 61133000 37976000 48363000 116084000 152868000 77110000 65900000 -127509000 -130357000 -125479000 -123354000 -126350000 -133350000 -163086000 -52200000 -46400000 0 -67500000 -63700000 -59300000 -51800000 -39400000 -24300000 -10500000 0 0 0 0 0 0 0 0
Total Debt 35557000 23851000 24989000 355737000 413892000 496698000 465072000 227364000 216010000 241444000 235333000 234870000 197741000 190246000 182551000 182910000 354481000 344152000 316190000 315978000 14272000 18166000 50973000 106884000 149900000 194600000 72100000 59600000 75900000 94700000 62700000 69500000 67500000 86800000
Net Debt -1138564000 -437167000 -62935000 236662000 315948000 424082000 344803000 -123953000 -58834000 -110690000 -76467000 35936000 -316421000 -203893000 -163450000 -95950000 45863000 143681000 186505000 268529000 -240816000 -199435000 -70889000 6616000 400000 114000000 2100000 -37400000 27500000 60200000 -14600000 25000000 60000000 46100000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.