MRO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-02	2024-02-22	2023-11-02	2023-08-03	2023-05-04	2023-02-16	1234
Total Current Assets	1557000000	1569000000	1848000000	1703000000	1606000000	1671000000	1234
Cash and Short Term Investments	49000000	155000000	174000000	215000000	178000000	334000000	1234
Cash & Equivalents	49000000	155000000	174000000	215000000	178000000	334000000	1234
Short Term Investments	0	9000000	10000000	10000000	9000000	9000000	1234
Receivables	1276000000	1152000000	1434000000	1294000000	1215000000	1146000000	1234
Inventory	179000000	186000000	174000000	136000000	136000000	125000000	1234
Other Current Assets	53000000	76000000	66000000	58000000	77000000	66000000	1234
Total Assets	19668000000	19575000000	19919000000	19919000000	20012000000	19940000000	1234
Total Non-Current Assets	18111000000	18006000000	18071000000	18216000000	18406000000	18269000000	1234
Property, Plant and Equipment	17303000000	17213000000	17411000000	17524000000	17463000000	17377000000	1234
Goodwill and Intangible Assets	0	-1223000000	0	0	0	-40000000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	482000000	433000000	421000000	430000000	657000000	577000000	1234
Other Long Term Assets	326000000	1583000000	239000000	262000000	286000000	355000000	1234
Total Current Liabilities	2849000000	3922000000	2906000000	2125000000	2146000000	2306000000	1234
Accounts Payable	1514000000	1364000000	1582000000	1537000000	1480000000	1279000000	1234
Notes Payable/Short Term Debt	850000000	2050000000	850000000	131000000	131000000	402000000	1234
Tax Payables	135000000	126000000	128000000	102000000	176000000	171000000	1234
Deferred Revenue	135000000	196000000	195000000	152000000	0	0	1234
Other Current Liabilities	215000000	186000000	151000000	203000000	359000000	454000000	1234
Total Liabilities	8524000000	8370000000	8693000000	8675000000	8624000000	8543000000	1234
Total Non-Current Liabilities	5675000000	4448000000	5787000000	6550000000	6478000000	6237000000	1234
Total Long Term Debt	4578000000	3378000000	4876000000	5724000000	5723000000	5521000000	1234
Deferred Tax Liabilities Non-Current	462000000	419000000	386000000	278000000	209000000	167000000	1234
Other Long Term Liabilities	635000000	651000000	525000000	548000000	546000000	549000000	1234
Total Equity	11144000000	11205000000	11226000000	11244000000	11388000000	11397000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	11144000000	11205000000	11226000000	11244000000	11388000000	11397000000	1234
Retained Earnings (Accumulated Deficit)	12199000000	11966000000	11634000000	11242000000	11017000000	10663000000	1234
Accumulated Other Comprehensive Income/(Loss)	80000000	82000000	90000000	94000000	99000000	106000000	1234
Common Stock	937000000	937000000	937000000	937000000	937000000	937000000	1234
Additional Paid in Capital	-2072000000	-1780000000	-1435000000	-1029000000	-665000000	-309000000	1234
Total Liabilities & Shareholders' Equity	19668000000	19575000000	19919000000	19919000000	20012000000	19940000000	1234
Total Investments	482000000	433000000	421000000	430000000	657000000	577000000	1234
Total Debt	5428000000	5428000000	5726000000	5855000000	5854000000	5923000000	1234
Net Debt	5379000000	5273000000	5552000000	5640000000	5676000000	5589000000	1234

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