MPW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-03-01 | 2020-02-27 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-02-22 | 2012-02-29 | 2011-02-28 | 2010-02-12 | 2009-03-13 | 2008-03-14 | 2007-03-16 | 2006-03-31 | 2004-12-31 |
| Total Current Assets | 1397387000 | 1417708000 | 2572631000 | 1944922000 | 2372706000 | 1067571000 | 436034000 | 257799000 | 324635000 | 244805510 | 150307954 | 120757619 | 166581000 | 227538777 | 62691000 | 169809000 | 94215134 | 4102873000000 | 29279863 | 101170306 |
| Cash and Short Term Investments | 250016000 | 235668000 | 459227000 | 549884000 | 1462286000 | 820868000 | 171472000 | 83240000 | 195541000 | 144541257 | 45979648 | 37311207 | 102726000 | 98408509 | 15306889 | 11747894 | 94215134 | 4102873 | 59115832 | 97543677 |
| Cash & Equivalents | 250016000 | 235668000 | 459227000 | 549884000 | 1462286000 | 820868000 | 171472000 | 83240000 | 195541000 | 144541257 | 45979648 | 37311207 | 102726000 | 98408509 | 15306889 | 11747894 | 94215134 | 4102873 | 59115832 | 97543677 |
| Short Term Investments | 43000000 | 1691323000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 681046000 | 1182040000 | 2113404000 | 1395038000 | 910420000 | 246703000 | 264562000 | 174559000 | 129094000 | 100264253 | 104328306 | 83446412 | 63855000 | 106072400 | 47384436 | 32839885 | 33963049 | 24580489 | 14832304 | 3626629 |
| Inventory | -42999999 | -304516000 | 1243978000 | 1 | 1827874000 | -61757000 | -55176000 | -44285000 | -27028000 | -58584000 | 0 | 0 | 0 | 0 | 0 | 108523221 | 0 | 0 | 0 | 0 |
| Other Current Assets | 509324999 | 304516000 | -1243978000 | -1 | -1827874000 | 61757000 | 55176000 | 44285000 | 27028000 | 58584000 | 0 | 0 | 0 | 23057868 | -325 | 16698000 | -33963049 | 4102844316638 | -44668273 | 0 |
| Total Assets | 18304844000 | 19658000000 | 20519801000 | 16829014000 | 14467331000 | 8843643000 | 9020288000 | 6418536000 | 5609351000 | 3747335822 | 2904570369 | 2178885652 | 1621874000 | 1348813709 | 1309898126 | 1311196189 | 1051660686 | 744756745 | 501173546 | 306506063 |
| Total Non-Current Assets | 16907457000 | 18240292000 | 17947170000 | 14884092000 | 12094625000 | 7776072000 | 8584254000 | 6160737000 | 5284716000 | 3502530312 | 2754262415 | 2058128033 | 1455293000 | 1121274932 | 1247207000 | 1141631000 | 957445552 | -4102128243255 | 471893683 | 150211823 |
| Property, Plant and Equipment | 299931000 | 13862415000 | 201207000 | 8234000 | 9866000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1128569000 | 1121274932 | 1123337269 | 1141630736 | 820191516 | 651067945 | 371219561 | 150211823 |
| Goodwill and Intangible Assets | 1034810000 | 13862415000 | 1417813000 | 1299081000 | 622056000 | 403138000 | 443134000 | 296176000 | 256950000 | 108885000 | 90490000 | 52824000 | 43093000 | 35004000 | 48583000 | 52772000 | 43381151 | 15787615000000 | 27769663000 | 0 |
| Goodwill | 0 | 12467944000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22629663000 | 0 |
| Intangible Assets | 1034810000 | 1394471000 | 1417813000 | 1299081000 | 622056000 | 403138000 | 443134000 | 296176000 | 256950000 | 108885000 | 90490000 | 52824000 | 43093000 | 35004000 | 48583000 | 52772000 | 43381151 | 15787615000000 | 5140000000 | 0 |
| Long Term Investments | 3302031000 | 2942775000 | 1181025000 | 1123623000 | 926990000 | 520058000 | 288398000 | 177430000 | 129337000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 12270685000 | -12427313000 | 15147125000 | 12453154000 | 10535713000 | 6852876000 | 7852722000 | 5687131000 | 4898429000 | 3393645312 | 2663772415 | 2005304033 | 283631000 | -35004000 | 75286731 | -52771736 | 93872885 | -19890394311200 | -27668988878 | 0 |
| Total Current Liabilities | 1964560000 | 649051000 | 633355000 | 474927000 | 307587000 | 217792000 | 229366000 | 227644000 | 166714000 | 139829799 | 118097996 | 86570259 | 74432000 | 405944005 | 44597000 | 54473000 | 58000000 | 52900000 | 44400000 | 0 |
| Accounts Payable | 412178000 | 621324000 | 603592000 | 387450000 | -107911000 | -28059000 | -840810000 | -290000000 | -1100000000 | -593489813 | -104999823 | -125000208 | 0 | 346833005 | 0 | 0 | 0 | 0 | 5080042000 | 0 |
| Notes Payable/Short Term Debt | 463070000 | 929584000 | 1599606000 | 165407000 | 107911000 | 28059000 | 840810000 | 290000000 | 1100000000 | 593490000 | 105000000 | 125000000 | 0 | 369969691 | 0 | 0 | 0 | 0 | 529925000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 37962000 | 27727000 | 25563000 | 36177000 | 16098000 | 13467000 | 18178000 | 19933000 | 29358000 | 27206612 | 23786819 | 20609467 | 23307000 | 23137000 | 15350492 | 16110241 | 20839338 | 14615609000000 | -5609967000 | 0 |
| Other Current Liabilities | 1051350000 | -929584000 | -1595406000 | -114107000 | 291489000 | 204325000 | 211188000 | 207711000 | 137356000 | 112623000 | 94311000 | 65961000 | 51125000 | -333995691 | 29246508 | 38362759 | 37160662 | -14615556100000 | 44400000 | 0 |
| Total Liabilities | 10670979000 | 11063593000 | 12074130000 | 9485157000 | 7439177000 | 4282705000 | 5185083000 | 3165308000 | 3502086000 | 2365288591 | 1560362028 | 1129071807 | 793059000 | 449237647 | 638323402 | 692595983 | 538385139 | 399983774 | 142722538 | 73777619 |
| Total Non-Current Liabilities | 8706419000 | 10414542000 | 11440775000 | 9010230000 | 7131590000 | 4064913000 | 4955717000 | 2937664000 | 3335372000 | 2225458792 | 1442264032 | 1042501548 | 718627000 | 43293642 | 593726000 | 638366000 | 480500000 | 348100000 | 100500000 | 59578229 |
| Total Long Term Debt | 9610588000 | 10414542000 | 11440775000 | 9010230000 | 7131590000 | 4064913000 | 4955717000 | 2937664000 | 3335372000 | 2225458792 | 1442264032 | 1042501548 | 689849000 | 20156716 | 593726055 | 652010896 | 480525166 | 304961898 | 100484520 | 56000000 |
| Deferred Tax Liabilities Non-Current | -1407162000 | -691651000 | -704206000 | 0 | -124009000 | -40991000 | -75228000 | -48256000 | -42189000 | -51011070 | -44370102 | -37951161 | 0 | -20157000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 502993000 | 691651000 | 704206000 | 0 | 124009000 | 40991000 | 75228000 | 48256000 | 42189000 | 51011070 | 44370102 | 37951161 | 28778000 | 43293926 | -55 | -13644896 | -25166 | 43138102 | 15480 | 3578229 |
| Total Equity | 7633865000 | 8594407000 | 8445671000 | 7343857000 | 7028154000 | 4560938000 | 3820633000 | 3248378000 | 2102268000 | 1382047231 | 1344208341 | 1049813845 | 828815000 | 899461904 | 671443794 | 618356955 | 513120443 | 343721136 | 356277142 | 231728444 |
| Non-Controlling Interest | 2265000 | 1569000 | 5483000 | 5325000 | 107000 | 13830000 | 14572000 | 4850000 | 4997000 | 0 | 0 | 0 | 0 | 114158 | 130930 | 243251 | 77552 | 1051835 | 2173866 | 1000000 |
| Total Stockholders' Equity | 7631600000 | 8592838000 | 8440188000 | 7338532000 | 7028047000 | 4547108000 | 3820633000 | 3248378000 | 2102268000 | 1382047231 | 1344208341 | 1049813845 | 828815000 | 899461904 | 671443794 | 618356955 | 513120443 | 343721136 | 356277142 | 231728444 |
| Retained Earnings (Accumulated Deficit) | -971809000 | 116285000 | -87691000 | -71411000 | 83012000 | 162768000 | -485932000 | -434114000 | -418650000 | -361330051 | -264804113 | -233494130 | -214059000 | -148530467 | -88093261 | -56698302 | -27170405 | -12996468 | -3350565 | -1924329 |
| Accumulated Other Comprehensive Income/(Loss) | 42501000 | -59184000 | -36727000 | -51324000 | -62905000 | -58202000 | -26049000 | -92903000 | -72884000 | -21914067 | -8940646 | -12482210 | -12231000 | -3640751 | -60302000 | -40334000 | -22712733 | -10758514 | -5260219 | -1311757 |
| Common Stock | 599000 | 597000 | 597000 | 541000 | 518000 | 371000 | 364000 | 321000 | 237000 | 172743 | 161310 | 136336 | 111000 | 110225 | 78725 | 65056 | 52133 | 39586 | 39345 | 26083 |
| Additional Paid in Capital | 8560309000 | 8535140000 | 8564009000 | 7460726000 | 7007422000 | 4441969000 | 4332201000 | 3775171000 | 2593681000 | 1765205000 | 1617851000 | 1295172000 | 1054763000 | 1051882000 | 819761000 | 715325000 | 562951448 | 367436532 | 364848581 | 234938447 |
| Total Liabilities & Shareholders' Equity | 18304844000 | 19658000000 | 20519801000 | 16829014000 | 14467331000 | 8843643000 | 9020288000 | 6418536000 | 5609351000 | 3747335822 | 2904570369 | 2178885652 | 1621874000 | 1348813709 | 1309898126 | 1311196189 | 1051660686 | 744756745 | 501173546 | 306506063 |
| Total Investments | 3302031000 | 4634098000 | 1181025000 | 1123623000 | 926990000 | 520058000 | 288398000 | 177430000 | 129337000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 10167986000 | 11344126000 | 11440775000 | 9010230000 | 7131590000 | 4064913000 | 4955717000 | 2937664000 | 3335372000 | 2225458792 | 1442264032 | 1042501548 | 689849000 | 390126407 | 593726055 | 652010896 | 480525166 | 304961898 | 100484520 | 56000000 |
| Net Debt | 9917970000 | 11108458000 | 10981548000 | 8460346000 | 5669304000 | 3244045000 | 4784245000 | 2854424000 | 3139831000 | 2080917535 | 1396284384 | 1005190341 | 587123000 | 291717898 | 578419166 | 640263002 | 386310032 | 300859025 | 41368688 | -41543677 |
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