MO 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 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-02-27 | 2023-02-27 | 2022-02-25 | 2021-02-26 | 2020-02-25 | 2019-02-26 | 2018-02-27 | 2017-02-27 | 2016-02-25 | 2015-02-25 | 2014-02-26 | 2013-02-27 | 2012-02-16 | 2011-02-25 | 2010-02-24 | 2009-02-27 | 2008-02-28 | 2007-03-01 | 2006-03-10 | 2005-03-15 | 2004-03-12 | 2003-03-27 | 2002-03-19 | 2001-03-29 | 2000-03-02 | 1999-03-18 | 1998-03-06 | 1997-03-11 | 1996-03-28 | 1995-03-10 | 1994-03-16 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
Total Current Assets | 5585000000 | 7220000000 | 6083000000 | 7117000000 | 4824000000 | 4299000000 | 4344000000 | 7260000000 | 6086000000 | 6878000000 | 6590000000 | 6315000000 | 7131000000 | 5981000000 | 5773000000 | 11076000000 | 22890000000 | 26152000000 | 25781000000 | 25901000000 | 21382000000 | 17441000000 | 17275000000 | 17238000000 | 20895000000 | 20230000000 | 17440000000 | 15190000000 | 14879000000 | 13908000000 | 12808000000 | 13906000000 | 12594000000 | 12367000000 | 9380000000 | 8151000000 | 6572000000 | 5914000000 | 5893000000 |
Cash and Short Term Investments | 3691000000 | 4030000000 | 4544000000 | 4945000000 | 2117000000 | 1333000000 | 1253000000 | 4569000000 | 2369000000 | 3321000000 | 3175000000 | 2900000000 | 3270000000 | 2314000000 | 1871000000 | 7916000000 | 6498000000 | 5020000000 | 6258000000 | 5744000000 | 3777000000 | 565000000 | 453000000 | 937000000 | 5100000000 | 4081000000 | 2282000000 | 240000000 | 1138000000 | 184000000 | 182000000 | 1021000000 | 126000000 | 146000000 | 118000000 | 168000000 | 189000000 | 73000000 | 156000000 |
Cash & Equivalents | 3691000000 | 4030000000 | 4544000000 | 4945000000 | 2117000000 | 1333000000 | 1253000000 | 4569000000 | 2369000000 | 3321000000 | 3175000000 | 2900000000 | 3270000000 | 2314000000 | 1871000000 | 7916000000 | 6498000000 | 5020000000 | 6258000000 | 5744000000 | 3777000000 | 565000000 | 453000000 | 937000000 | 5100000000 | 4081000000 | 2282000000 | 240000000 | 1138000000 | 184000000 | 182000000 | 1021000000 | 126000000 | 146000000 | 118000000 | 168000000 | 189000000 | 73000000 | 156000000 |
Short Term Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 71000000 | 1769000000 | 47000000 | 137000000 | 268000000 | 309000000 | 603000000 | 151000000 | 124000000 | 124000000 | 115000000 | 193000000 | 268000000 | 1250000000 | 96000000 | 44000000 | 3323000000 | 6070000000 | 5361000000 | 5754000000 | 5256000000 | 5139000000 | 5148000000 | 5019000000 | 4313000000 | 4691000000 | 4294000000 | 4466000000 | 4508000000 | 4382000000 | 3982000000 | 4147000000 | 4121000000 | 4101000000 | 2956000000 | 2222000000 | 2083000000 | 1878000000 | 1797000000 |
Inventory | 1215000000 | 1180000000 | 1194000000 | 1966000000 | 2293000000 | 2331000000 | 2225000000 | 2051000000 | 2031000000 | 2040000000 | 1879000000 | 1746000000 | 1779000000 | 1803000000 | 1810000000 | 1069000000 | 10571000000 | 12186000000 | 10584000000 | 10041000000 | 9540000000 | 9127000000 | 8923000000 | 8765000000 | 9028000000 | 9445000000 | 9039000000 | 9002000000 | 7862000000 | 7987000000 | 7358000000 | 7785000000 | 7445000000 | 7153000000 | 5751000000 | 5384000000 | 4154000000 | 3836000000 | 3827000000 |
Other Current Assets | 608000000 | 241000000 | 298000000 | 69000000 | 146000000 | 326000000 | 263000000 | 489000000 | 1562000000 | 1393000000 | 1421000000 | 1476000000 | 1814000000 | 614000000 | 1996000000 | 2047000000 | 2498000000 | 2876000000 | 3578000000 | 4362000000 | 2809000000 | 2610000000 | 2751000000 | 2517000000 | 2454000000 | 2013000000 | 1825000000 | 1482000000 | 1371000000 | 1355000000 | 1286000000 | 953000000 | 902000000 | 967000000 | 555000000 | 377000000 | 146000000 | 127000000 | 113000000 |
Total Assets | 38570000000 | 36954000000 | 39523000000 | 47414000000 | 49271000000 | 55638000000 | 43202000000 | 45932000000 | 32535000000 | 34475000000 | 34859000000 | 35329000000 | 36962000000 | 37402000000 | 36677000000 | 27215000000 | 57211000000 | 104270000000 | 107949000000 | 101648000000 | 96175000000 | 87540000000 | 84968000000 | 79067000000 | 61381000000 | 59920000000 | 55947000000 | 54871000000 | 53811000000 | 52649000000 | 51205000000 | 50014000000 | 47384000000 | 46569000000 | 38528000000 | 36960000000 | 19145000000 | 17642000000 | 17429000000 |
Total Non-Current Assets | 32985000000 | 29734000000 | 33440000000 | 40297000000 | 44447000000 | 51339000000 | 38858000000 | 38672000000 | 26449000000 | 27597000000 | 28269000000 | 29014000000 | 29831000000 | 31421000000 | 30904000000 | 16139000000 | 34321000000 | 78118000000 | 82168000000 | 75747000000 | 74793000000 | 70099000000 | 67693000000 | 61829000000 | 40486000000 | 39690000000 | 38507000000 | 39681000000 | 38932000000 | 38741000000 | 38397000000 | 36108000000 | 34790000000 | 34202000000 | 29148000000 | 28809000000 | 12573000000 | 11728000000 | 11536000000 |
Property, Plant and Equipment | 1652000000 | 1608000000 | 1553000000 | 2012000000 | 1999000000 | 1938000000 | 1914000000 | 1958000000 | 1982000000 | 1983000000 | 2028000000 | 2102000000 | 2216000000 | 2380000000 | 2684000000 | 2199000000 | 8857000000 | 17274000000 | 16678000000 | 16305000000 | 16067000000 | 14846000000 | 15137000000 | 15303000000 | 12271000000 | 12335000000 | 11621000000 | 17096000000 | 11116000000 | 11171000000 | 10463000000 | 10530000000 | 9946000000 | 9604000000 | 8457000000 | 8648000000 | 6582000000 | 6237000000 | 5684000000 |
Goodwill and Intangible Assets | 20477000000 | 17561000000 | 17483000000 | 17792000000 | 17864000000 | 17475000000 | 17707000000 | 17321000000 | 17313000000 | 17334000000 | 17232000000 | 17252000000 | 17272000000 | 17292000000 | 17312000000 | 3116000000 | 12954000000 | 45320000000 | 43415000000 | 39112000000 | 39545000000 | 37871000000 | 37548000000 | 33090000000 | 16879000000 | 17566000000 | 17789000000 | 18998000000 | 19319000000 | 19744000000 | 19746000000 | 18523000000 | 18624000000 | 19037000000 | 15682000000 | 15071000000 | 4052000000 | 3988000000 | 4457000000 |
Goodwill | 6791000000 | 5177000000 | 5177000000 | 5177000000 | 5177000000 | 5196000000 | 5307000000 | 5285000000 | 5285000000 | 5285000000 | 5174000000 | 5174000000 | 5174000000 | 5174000000 | 5174000000 | 77000000 | 8001000000 | 33235000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 13686000000 | 12384000000 | 12306000000 | 12615000000 | 12687000000 | 12279000000 | 12400000000 | 12036000000 | 12028000000 | 12049000000 | 12058000000 | 12078000000 | 12098000000 | 12118000000 | 12138000000 | 3039000000 | 4953000000 | 12085000000 | 43415000000 | 39112000000 | 39545000000 | 37871000000 | 37548000000 | 33090000000 | 16879000000 | 17566000000 | 17789000000 | 18998000000 | 19319000000 | 19744000000 | 19746000000 | 18523000000 | 18624000000 | 19037000000 | 15682000000 | 15071000000 | 4052000000 | 3988000000 | 4457000000 |
Long Term Investments | 10041000000 | 9600000000 | 13481000000 | 19529000000 | 23581000000 | 30496000000 | 18851000000 | 18880000000 | 6722000000 | 7797000000 | 8452000000 | 6637000000 | 5509000000 | 9869000000 | 4980000000 | 4261000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Assets | 815000000 | 965000000 | 923000000 | 964000000 | 1003000000 | 1430000000 | 386000000 | 513000000 | 432000000 | 483000000 | 557000000 | 3023000000 | 4834000000 | 1880000000 | 5928000000 | 6563000000 | 12510000000 | 15524000000 | 22075000000 | 20330000000 | 19181000000 | 17382000000 | 15008000000 | 13436000000 | 11336000000 | 9789000000 | 9097000000 | 3587000000 | 8497000000 | 7826000000 | 8188000000 | 7055000000 | 6220000000 | 5561000000 | 5009000000 | 5090000000 | 1939000000 | 1503000000 | 1395000000 |
Total Current Liabilities | 11319000000 | 8616000000 | 8579000000 | 9063000000 | 8174000000 | 21193000000 | 6792000000 | 7375000000 | 7078000000 | 7673000000 | 7058000000 | 8251000000 | 7643000000 | 6840000000 | 7992000000 | 7142000000 | 18782000000 | 25427000000 | 26158000000 | 23574000000 | 21393000000 | 19082000000 | 20653000000 | 26976000000 | 18017000000 | 16379000000 | 15071000000 | 15040000000 | 14944000000 | 13569000000 | 14468000000 | 13263000000 | 12642000000 | 12084000000 | 9266000000 | 7969000000 | 5176000000 | 4482000000 | 3967000000 |
Accounts Payable | 582000000 | 552000000 | 449000000 | 380000000 | 325000000 | 399000000 | 374000000 | 425000000 | 400000000 | 416000000 | 409000000 | 451000000 | 503000000 | 529000000 | 494000000 | 494000000 | 1463000000 | 4016000000 | 3645000000 | 3466000000 | 3198000000 | 3088000000 | 3600000000 | 3787000000 | 3351000000 | 3359000000 | 3318000000 | 3409000000 | 3364000000 | 3789000000 | 3137000000 | 2401000000 | 2820000000 | 2462000000 | 1917000000 | 0 | 0 | 0 | 0 |
Notes Payable/Short Term Debt | 1121000000 | 1556000000 | 1105000000 | 1500000000 | 1000000000 | 13848000000 | 864000000 | 0 | 4000000 | 1000000000 | 525000000 | 1459000000 | 600000000 | 0 | 775000000 | 135000000 | 3083000000 | 4201000000 | 6266000000 | 4297000000 | 3376000000 | 1965000000 | 3451000000 | 9968000000 | 2242000000 | 2047000000 | 1673000000 | 2279000000 | 2719000000 | 1497000000 | 2935000000 | 2862000000 | 2687000000 | 2621000000 | 1564000000 | 560000000 | 1156000000 | 967000000 | 678000000 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220000000 | 231000000 | 0 | 98000000 | 0 | 0 | 0 | 0 | 0 | 0 | 3824000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 2700000000 | 2700000000 | 2900000000 | 3184000000 | 3021000000 | 3055000000 | 0 | 0 | 3190000000 | 3084000000 | 2982000000 | 3165000000 | 0 | 0 | 0 | 0 | 11994000000 | 14466000000 | 13182000000 | 13323000000 | 12116000000 | 11616000000 | 11330000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6916000000 | 3808000000 | 4125000000 | 3999000000 | 3828000000 | 3891000000 | 5554000000 | 6950000000 | 3484000000 | 3173000000 | 3142000000 | 3176000000 | 6320000000 | 6080000000 | 6723000000 | 6415000000 | 2242000000 | 2744000000 | 3065000000 | 2488000000 | 2703000000 | 2413000000 | -1552000000 | 13221000000 | 12424000000 | 10973000000 | 10080000000 | 9352000000 | 8861000000 | 8283000000 | 8396000000 | 8000000000 | 7135000000 | 7001000000 | 5785000000 | 7409000000 | 4020000000 | 3515000000 | 3289000000 |
Total Liabilities | 42060000000 | 40877000000 | 41129000000 | 44489000000 | 42952000000 | 40849000000 | 27822000000 | 33159000000 | 29662000000 | 31465000000 | 30741000000 | 32159000000 | 33247000000 | 32175000000 | 32605000000 | 24387000000 | 38657000000 | 61123000000 | 68101000000 | 66170000000 | 66338000000 | 63696000000 | 61335000000 | 64062000000 | 46076000000 | 43723000000 | 41027000000 | 40653000000 | 39826000000 | 39863000000 | 39578000000 | 37451000000 | 34872000000 | 34622000000 | 28957000000 | 29281000000 | 12322000000 | 11987000000 | 12692000000 |
Total Non-Current Liabilities | 30741000000 | 32261000000 | 32550000000 | 35426000000 | 34778000000 | 19656000000 | 21030000000 | 25784000000 | 22584000000 | 23792000000 | 23683000000 | 23908000000 | 25604000000 | 25335000000 | 24613000000 | 17245000000 | 19875000000 | 35696000000 | 41943000000 | 42596000000 | 44945000000 | 44614000000 | 40682000000 | 37086000000 | 28059000000 | 27344000000 | 25956000000 | 25613000000 | 24882000000 | 26294000000 | 25110000000 | 24188000000 | 22230000000 | 22538000000 | 19691000000 | 21312000000 | 7146000000 | 7505000000 | 8725000000 |
Total Long Term Debt | 25112000000 | 25124000000 | 26939000000 | 27971000000 | 27042000000 | 11898000000 | 13030000000 | 13881000000 | 12915000000 | 13693000000 | 13992000000 | 12419000000 | 13089000000 | 12194000000 | 11185000000 | 7339000000 | 7963000000 | 14498000000 | 17868000000 | 18683000000 | 21163000000 | 21355000000 | 18651000000 | 19154000000 | 12226000000 | 12615000000 | 12430000000 | 12961000000 | 13107000000 | 14975000000 | 15221000000 | 14583000000 | 14213000000 | 16121000000 | 14861000000 | 15882000000 | 5222000000 | 5945000000 | 7331000000 |
Deferred Tax Liabilities Non-Current | 2799000000 | 2897000000 | 3692000000 | 4532000000 | 5083000000 | 5172000000 | 5247000000 | 8416000000 | 5663000000 | 6088000000 | 6854000000 | 4953000000 | 7562000000 | 4618000000 | 8563000000 | 4995000000 | 7093000000 | 10851000000 | 14229000000 | 13553000000 | 13110000000 | 11633000000 | 10484000000 | 6665000000 | 5680000000 | 5080000000 | 4766000000 | 4367000000 | 3738000000 | 3395000000 | 3067000000 | 2888000000 | 2474000000 | 2698000000 | 2008000000 | 825000000 | 1288000000 | 994000000 | 872000000 |
Other Long Term Liabilities | 2830000000 | 4240000000 | 1919000000 | 2923000000 | 2653000000 | 2586000000 | 2753000000 | 3487000000 | 4006000000 | 4011000000 | 2837000000 | 6536000000 | 4953000000 | 8523000000 | 4865000000 | 4911000000 | 4819000000 | 10347000000 | 9846000000 | 10360000000 | 10672000000 | 11626000000 | 11547000000 | 11267000000 | 10153000000 | 9649000000 | 8760000000 | 8285000000 | 8037000000 | 7924000000 | 6822000000 | 6717000000 | 5543000000 | 3719000000 | 2822000000 | 4605000000 | 636000000 | 566000000 | 522000000 |
Total Equity | -3540000000 | -3973000000 | -1606000000 | 2839000000 | 6222000000 | 14786000000 | 15377000000 | 12770000000 | 2873000000 | 3010000000 | 4118000000 | 3137000000 | 3680000000 | 5192000000 | 4069000000 | 2828000000 | 18554000000 | 39619000000 | 35707000000 | 30714000000 | 25077000000 | 19478000000 | 19620000000 | 15005000000 | 15305000000 | 16197000000 | 14920000000 | 14218000000 | 13985000000 | 12786000000 | 11627000000 | 12563000000 | 12512000000 | 11947000000 | 9571000000 | 7679000000 | 6823000000 | 5655000000 | 4737000000 |
Retained Earnings (Accumulated Deficit) | 31094000000 | 29792000000 | 30664000000 | 34679000000 | 36539000000 | 43962000000 | 42251000000 | 36906000000 | 27257000000 | 26277000000 | 25168000000 | 24316000000 | 23583000000 | 23459000000 | 22599000000 | 22131000000 | 34426000000 | 59879000000 | 54666000000 | 50595000000 | 47008000000 | 43259000000 | 37269000000 | 33481000000 | 29556000000 | 26261000000 | 24924000000 | 22478000000 | 19779000000 | 17489000000 | 15718000000 | 14867000000 | 12038000000 | 10960000000 | 9079000000 | 7833000000 | 6437000000 | 5344000000 | 4456000000 |
Accumulated Other Comprehensive Income/(Loss) | -2673000000 | -2771000000 | -3056000000 | -4341000000 | -2864000000 | -2547000000 | -1897000000 | -2052000000 | -3280000000 | -2682000000 | -1378000000 | -2040000000 | -1887000000 | -1484000000 | -1561000000 | -2181000000 | -237000000 | -3808000000 | -1853000000 | -1141000000 | -2125000000 | -3956000000 | -3373000000 | -2950000000 | -2108000000 | -8899000000 | -8381000000 | -8221000000 | -7485000000 | -7083000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 935000000 | 935000000 | 935000000 | 935000000 | 935000000 | 935000000 | 935000000 | 935000000 | 935000000 | 935000000 | 935000000 | 935000000 | 935000000 | 935000000 | 935000000 | 935000000 | 935000000 | 935000000 | 935000000 | 935000000 | 935000000 | 935000000 | 935000000 | 935000000 | 935000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities & Shareholders' Equity | 38570000000 | 36954000000 | 39523000000 | 47414000000 | 49271000000 | 55638000000 | 43202000000 | 45932000000 | 32535000000 | 34475000000 | 34859000000 | 35329000000 | 36962000000 | 37402000000 | 36677000000 | 27215000000 | 57211000000 | 104270000000 | 107949000000 | 101648000000 | 96175000000 | 87540000000 | 84968000000 | 79067000000 | 61381000000 | 59920000000 | 55947000000 | 54871000000 | 53811000000 | 52649000000 | 51205000000 | 50014000000 | 47384000000 | 46569000000 | 38528000000 | 36960000000 | 19145000000 | 17642000000 | 17429000000 |
Total Investments | 10041000000 | 9600000000 | 13481000000 | 19529000000 | 23581000000 | 30496000000 | 18851000000 | 18880000000 | 6722000000 | 7797000000 | 8452000000 | 6637000000 | 5509000000 | 9869000000 | 4980000000 | 4261000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 26233000000 | 26680000000 | 28044000000 | 29471000000 | 28042000000 | 25746000000 | 13894000000 | 13881000000 | 12919000000 | 14693000000 | 14517000000 | 13878000000 | 13689000000 | 12194000000 | 11960000000 | 7474000000 | 11046000000 | 18699000000 | 24134000000 | 22980000000 | 24539000000 | 23320000000 | 22102000000 | 29122000000 | 14468000000 | 14662000000 | 14103000000 | 15240000000 | 15826000000 | 16472000000 | 18156000000 | 17445000000 | 16900000000 | 18742000000 | 16425000000 | 16442000000 | 6378000000 | 6912000000 | 8009000000 |
Net Debt | 22542000000 | 22650000000 | 23500000000 | 24526000000 | 25925000000 | 24413000000 | 12641000000 | 9312000000 | 10550000000 | 11372000000 | 11342000000 | 10978000000 | 10419000000 | 9880000000 | 10089000000 | -442000000 | 4548000000 | 13679000000 | 17876000000 | 17236000000 | 20762000000 | 22755000000 | 21649000000 | 28185000000 | 9368000000 | 10581000000 | 11821000000 | 15000000000 | 14688000000 | 16288000000 | 17974000000 | 16424000000 | 16774000000 | 18596000000 | 16307000000 | 16274000000 | 6189000000 | 6839000000 | 7853000000 |
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