MRO 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
12-31 		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
Report Filing: 2024-02-22 2023-02-16 2022-02-17 2021-02-23 2020-02-20 2019-02-21 2018-02-22 2017-02-24 2016-02-25 2015-03-02 2014-02-28 2013-02-22 2012-02-29 2011-02-28 2010-02-26 2009-02-27 2008-02-29 2007-03-01 2006-03-06 2005-03-10 2004-03-09 2003-03-10 2002-03-11 2001-03-12 2000-03-13 1999-03-08 1998-03-04 1997-03-07 1996-03-06 1995-03-20 1994-03-15 1992-12-31 1991-12-31 1990-12-31
Total Current Assets 1569000000 1671000000 1821000000 1612000000 2135000000 2921000000 2566000000 3665000000 2590000000 4593000000 2975000000 3762000000 3224000000 13829000000 10637000000 8403000000 10587000000 10096000000 9383000000 8867000000 6040000000 4479000000 4411000000 4985000000 4102000000 2976000000 2018000000 2046000000 1888000000 1737000000 1598000000 1934000000 2153000000 2357000000
Cash and Short Term Investments 155000000 334000000 580000000 742000000 858000000 1462000000 563000000 2490000000 1221000000 2398000000 264000000 684000000 493000000 3951000000 2057000000 1285000000 1199000000 2585000000 2617000000 3369000000 1396000000 488000000 657000000 340000000 111000000 137000000 36000000 32000000 77000000 28000000 185000000 35000000 200000000 193000000
Cash & Equivalents 155000000 334000000 580000000 742000000 858000000 1462000000 563000000 2490000000 1221000000 2398000000 264000000 684000000 493000000 3951000000 2057000000 1285000000 1199000000 2585000000 2617000000 3369000000 1396000000 488000000 657000000 340000000 111000000 137000000 36000000 32000000 77000000 28000000 185000000 35000000 200000000 193000000
Short Term Investments 9000000 9000000 0 0 0 0 0 3000000 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 1152000000 1146000000 1142000000 747000000 1122000000 1079000000 1830000000 877000000 912000000 1729000000 2134000000 2416000000 1952000000 6030000000 4759000000 3150000000 5919000000 4209000000 3534000000 3235000000 2530000000 1854000000 1772000000 2267000000 1866000000 1277000000 856000000 613000000 552000000 438000000 337000000 525000000 621000000 721000000
Inventory 186000000 125000000 77000000 76000000 72000000 96000000 126000000 227000000 313000000 357000000 364000000 361000000 361000000 3453000000 3622000000 3507000000 3277000000 3173000000 3041000000 1995000000 1953000000 1984000000 1851000000 1867000000 1884000000 1310000000 980000000 1282000000 1152000000 1137000000 987000000 1278000000 1235000000 1336000000
Other Current Assets 76000000 66000000 22000000 47000000 83000000 284000000 47000000 71000000 144000000 109000000 213000000 301000000 418000000 395000000 199000000 461000000 192000000 129000000 191000000 268000000 161000000 153000000 131000000 511000000 241000000 252000000 146000000 119000000 107000000 134000000 89000000 96000000 97000000 107000000
Total Assets 19575000000 19940000000 16994000000 17956000000 20245000000 21321000000 22012000000 31094000000 32311000000 36011000000 35620000000 35306000000 31371000000 50014000000 47052000000 42686000000 42746000000 30831000000 28498000000 23423000000 19482000000 17812000000 16129000000 15232000000 15705000000 14544000000 10565000000 10151000000 10109000000 10951000000 10806000000 11141000000 11644000000 11931000000
Total Non-Current Assets 18006000000 18269000000 15173000000 16344000000 18110000000 18400000000 19446000000 27429000000 29721000000 31418000000 32645000000 31544000000 28147000000 36185000000 36415000000 34283000000 32159000000 20735000000 19115000000 14556000000 13442000000 13333000000 11718000000 10247000000 11603000000 11568000000 8547000000 8105000000 8221000000 9214000000 9208000000 9207000000 9491000000 9574000000
Property, Plant and Equipment 17213000000 17377000000 14499000000 15638000000 17000000000 16804000000 17665000000 25718000000 27061000000 29040000000 28145000000 28272000000 25324000000 32222000000 32121000000 29414000000 24675000000 16653000000 15011000000 11810000000 10830000000 10390000000 9578000000 9375000000 10293000000 10429000000 7566000000 7298000000 7521000000 8364000000 8428000000 8433000000 8796000000 8836000000
Goodwill and Intangible Assets -1223000000 -40000000 0 0 95000000 97000000 115000000 115000000 115000000 459000000 499000000 525000000 536000000 1380000000 1422000000 1447000000 3187000000 1578000000 1507000000 360000000 374000000 393000000 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 95000000 97000000 115000000 115000000 115000000 459000000 499000000 525000000 536000000 1380000000 1422000000 1447000000 2899000000 1398000000 1307000000 252000000 256000000 274000000 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 95000000 97000000 115000000 115000000 115000000 0 0 0 0 0 0 0 288000000 180000000 1507000000 360000000 118000000 119000000 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 433000000 577000000 450000000 447000000 663000000 745000000 847000000 931000000 1003000000 1113000000 1201000000 1279000000 1383000000 1802000000 1970000000 2080000000 2630000000 1887000000 1864000000 1546000000 1323000000 1634000000 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1583000000 355000000 224000000 259000000 352000000 754000000 819000000 665000000 1542000000 806000000 2800000000 1468000000 904000000 781000000 902000000 1342000000 1667000000 617000000 733000000 840000000 915000000 916000000 2140000000 872000000 1310000000 1139000000 981000000 807000000 700000000 850000000 780000000 774000000 695000000 738000000
Total Current Liabilities 3922000000 2306000000 1637000000 1213000000 1745000000 1832000000 1968000000 2240000000 1729000000 4379000000 4333000000 5081000000 4394000000 11113000000 9057000000 7753000000 11260000000 8061000000 8154000000 5253000000 4207000000 3659000000 3468000000 4012000000 3149000000 2610000000 2262000000 2142000000 2025000000 1712000000 1668000000 2278000000 2467000000 2527000000
Accounts Payable 1364000000 1279000000 1110000000 837000000 1307000000 1320000000 1395000000 1078000000 1313000000 2545000000 2206000000 2285000000 1864000000 8000000000 6982000000 4712000000 8281000000 5586000000 5353000000 4430000000 3352000000 2847000000 2431000000 3021000000 2659000000 1980000000 1348000000 1385000000 1210000000 1129000000 1109000000 1453000000 1629000000 0
Notes Payable/Short Term Debt 2050000000 402000000 36000000 70000000 101000000 0 0 686000000 1000000 1068000000 203000000 384000000 141000000 295000000 96000000 98000000 1131000000 471000000 315000000 16000000 272000000 161000000 215000000 148000000 48000000 191000000 525000000 323000000 384000000 56000000 24000000 233000000 402000000 239000000
Tax Payables 126000000 171000000 157000000 72000000 118000000 181000000 177000000 94000000 132000000 285000000 1445000000 1987000000 2015000000 1447000000 547000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 196000000 0 231000000 -70000000 -101000000 0 0 223000000 265000000 476000000 1685000000 2224000000 2231000000 2238000000 1413000000 1694000000 1387000000 1727000000 1328000000 489000000 332000000 415000000 256000000 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 186000000 454000000 103000000 304000000 320000000 331000000 396000000 159000000 18000000 5000000 -1206000000 -1799000000 -1857000000 -867000000 19000000 1249000000 461000000 277000000 1158000000 318000000 251000000 236000000 566000000 843000000 442000000 439000000 389000000 434000000 431000000 527000000 535000000 592000000 436000000 2288000000
Total Liabilities 8370000000 8543000000 6308000000 7395000000 8092000000 9193000000 10304000000 13553000000 13758000000 14991000000 16276000000 17023000000 14212000000 26243000000 25142000000 21277000000 23523000000 15706000000 16358000000 12622000000 11396000000 10759000000 9226000000 8547000000 9152000000 8642000000 6947000000 6811000000 7237000000 7710000000 7696000000 7806000000 8349000000 8306000000
Total Non-Current Liabilities 4448000000 6237000000 4671000000 6182000000 6347000000 7361000000 8336000000 11313000000 12029000000 10612000000 11943000000 11942000000 9818000000 15130000000 16085000000 13524000000 12263000000 7645000000 8204000000 7369000000 7189000000 7100000000 5758000000 4535000000 6003000000 6032000000 4685000000 4669000000 5212000000 5998000000 6028000000 5528000000 5882000000 5779000000
Total Long Term Debt 3378000000 5521000000 3978000000 5404000000 5501000000 5499000000 5494000000 6589000000 7276000000 5323000000 6394000000 6512000000 4674000000 7601000000 8436000000 7087000000 6084000000 3061000000 3698000000 4057000000 4085000000 4410000000 3432000000 1937000000 3320000000 3456000000 2476000000 2642000000 3367000000 3983000000 4239000000 3743000000 4073000000 3926000000
Deferred Tax Liabilities Non-Current 419000000 167000000 136000000 163000000 186000000 199000000 833000000 2438000000 2441000000 2486000000 2492000000 2432000000 2544000000 3569000000 4104000000 3330000000 3389000000 1897000000 2030000000 1553000000 1489000000 1445000000 1297000000 1354000000 1495000000 1450000000 1318000000 1178000000 1072000000 1270000000 1223000000 1229000000 1477000000 0
Other Long Term Liabilities 651000000 549000000 557000000 615000000 660000000 1663000000 2009000000 2286000000 2312000000 2803000000 3057000000 2998000000 2600000000 3960000000 3545000000 3107000000 2790000000 2687000000 2476000000 1759000000 1615000000 1245000000 1029000000 1244000000 1188000000 1126000000 891000000 849000000 773000000 745000000 566000000 556000000 332000000 1853000000
Total Equity 11205000000 11397000000 10686000000 10561000000 12153000000 12128000000 11708000000 17541000000 18553000000 21020000000 19344000000 18283000000 17159000000 23771000000 21910000000 21409000000 19223000000 15125000000 12140000000 10801000000 8086000000 7053000000 6903000000 6685000000 6553000000 5902000000 3618000000 3340000000 2872000000 3241000000 3110000000 3335000000 3295000000 3625000000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 7000000 0 0 0 0 518000000 435000000 2690000000 2011000000 1971000000 1963000000 1840000000 1753000000 1590000000 0 0 0 0 0 0 0 0
Total Stockholders' Equity 11205000000 11397000000 10686000000 10561000000 12153000000 12128000000 11708000000 17541000000 18553000000 21020000000 19344000000 18283000000 17152000000 23771000000 21910000000 21409000000 19223000000 14607000000 11705000000 8111000000 6075000000 5082000000 4940000000 4845000000 4800000000 4312000000 3618000000 3340000000 2872000000 3241000000 3110000000 3335000000 3295000000 3625000000
Retained Earnings (Accumulated Deficit) 11966000000 10663000000 7271000000 6466000000 7993000000 7706000000 6779000000 12672000000 14974000000 17638000000 15135000000 13890000000 12788000000 19907000000 18043000000 17259000000 14412000000 11093000000 6406000000 3810000000 2897000000 1874000000 1643000000 0 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) 82000000 106000000 82000000 73000000 105000000 63000000 -62000000 -83000000 -135000000 -277000000 -250000000 -433000000 -370000000 -997000000 -934000000 -593000000 -249000000 -368000000 -171000000 -73000000 -121000000 -76000000 24000000 4845000000 4800000000 -10299000000 -9667000000 -9031000000 -8890000000 -7797000000 0 0 0 0
Common Stock 937000000 937000000 937000000 937000000 937000000 937000000 937000000 937000000 770000000 770000000 770000000 770000000 770000000 770000000 769000000 767000000 765000000 368000000 367000000 347000000 312000000 312000000 312000000 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -1780000000 -309000000 2396000000 3085000000 3118000000 3422000000 4054000000 4015000000 2944000000 2889000000 3689000000 4056000000 3964000000 4091000000 4032000000 3976000000 4295000000 3514000000 5103000000 4027000000 2987000000 2972000000 2961000000 0 0 14611000000 13285000000 12371000000 11762000000 10960000000 3032000000 3257000000 3215000000 3542000000
Total Liabilities & Shareholders' Equity 19575000000 19940000000 16994000000 17956000000 20245000000 21321000000 22012000000 31094000000 32311000000 36011000000 35620000000 35306000000 31371000000 50014000000 47052000000 42686000000 42746000000 30831000000 28498000000 23423000000 19482000000 17812000000 16129000000 15232000000 15705000000 14544000000 10565000000 10151000000 10109000000 10951000000 10806000000 11141000000 11644000000 11931000000
Total Investments 433000000 577000000 450000000 447000000 663000000 745000000 847000000 931000000 1003000000 1113000000 1201000000 1279000000 1383000000 1802000000 1970000000 2080000000 2630000000 1887000000 1864000000 1546000000 1323000000 1634000000 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 5428000000 5923000000 4014000000 5404000000 5501000000 5499000000 5494000000 7275000000 7277000000 6391000000 6597000000 6896000000 4815000000 7896000000 8532000000 7185000000 7215000000 3532000000 4013000000 4073000000 4357000000 4571000000 3647000000 2085000000 3368000000 3647000000 3001000000 2965000000 3751000000 4039000000 4263000000 3976000000 4475000000 4165000000
Net Debt 5273000000 5589000000 3434000000 4662000000 4643000000 4037000000 4931000000 4785000000 6056000000 3993000000 6333000000 6212000000 4322000000 3945000000 6475000000 5900000000 6016000000 947000000 1396000000 704000000 2961000000 4083000000 2990000000 1745000000 3257000000 3510000000 2965000000 2933000000 3674000000 4011000000 4078000000 3941000000 4275000000 3972000000

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