MMP Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31
Report Filing:	2023-08-03	2023-05-04	2023-02-21	2022-10-27	2022-07-28	2022-05-05	1234
Total Current Assets	737300000	598800000	710500000	717600000	669500000	951200000	1234
Cash and Short Term Investments	128400000	7400000	2000000	8100000	4600000	4600000	1234
Cash & Equivalents	128400000	7400000	2000000	8100000	4600000	4600000	1234
Short Term Investments	0	11900000	0	0	0	0	1234
Receivables	204300000	195800000	264300000	223400000	179800000	164800000	1234
Inventory	330100000	326600000	356200000	348800000	329000000	308200000	1234
Other Current Assets	74500000	69000000	88000000	137300000	156100000	473600000	1234
Total Assets	7629200000	7567100000	7707700000	7814300000	7792400000	8111000000	1234
Total Non-Current Assets	6891900000	6968300000	6997200000	7096700000	7122900000	7159800000	1234
Property, Plant and Equipment	5921600000	5963500000	5979700000	6007600000	6032200000	6054800000	1234
Goodwill and Intangible Assets	90000000	90700000	91400000	92100000	92800000	92600000	1234
Goodwill	50400000	50400000	50400000	50400000	50400000	50100000	1234
Intangible Assets	39600000	40300000	41000000	41700000	42400000	42500000	1234
Long Term Investments	859300000	882100000	894000000	961900000	965100000	978600000	1234
Other Long Term Assets	21000000	32000000	32100000	35100000	32800000	33800000	1234
Total Current Liabilities	681100000	618100000	725500000	716800000	688800000	635800000	1234
Accounts Payable	137700000	126900000	108200000	134400000	138800000	98000000	1234
Notes Payable/Short Term Debt	21300000	31100000	31000000	30800000	30800000	30700000	1234
Tax Payables	65300000	56600000	86000000	81100000	63600000	51700000	1234
Deferred Revenue	94100000	109600000	103900000	102200000	85900000	106400000	1234
Other Current Liabilities	362700000	293900000	396400000	368300000	369700000	349000000	1234
Total Liabilities	5914700000	5885700000	6022800000	6063400000	6033000000	6308300000	1234
Total Non-Current Liabilities	5233600000	5267600000	5297300000	5346600000	5344200000	5672500000	1234
Total Long Term Debt	5060800000	5095800000	5131900000	5132700000	5135200000	5455700000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	172800000	171800000	165400000	213900000	209000000	216800000	1234
Total Equity	-93900000	1850300000	-93900000	-141200000	423600000	-152900000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-93900000	1850300000	-93900000	-141200000	423600000	-152900000	1234
Retained Earnings (Accumulated Deficit)	0	0	0	0	573400000	0	1234
Accumulated Other Comprehensive Income/(Loss)	-93900000	-92600000	-93900000	-141200000	-149800000	-152900000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	93900000	1942900000	93900000	141200000	-423600000	152900000	1234
Total Liabilities & Shareholders' Equity	7629200000	7567100000	7707700000	7814300000	7792400000	8111000000	1234
Total Investments	859300000	894000000	894000000	961900000	965100000	978600000	1234
Total Debt	5082100000	5126900000	5162900000	5163500000	5166000000	5486400000	1234
Net Debt	4953700000	5119500000	5160900000	5155400000	5161400000	5481800000	1234

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