MSEX 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
Report Filing: 2024-03-01 2023-02-24 2022-02-25 2021-02-25 2020-02-27 2019-03-08 2018-03-09 2017-03-03 2016-03-04 2015-03-05 2014-03-05 2013-03-07 2012-03-08 2011-03-09 2010-03-08 2009-03-13 2008-03-10 2007-03-14 2006-03-16 2005-03-16 2004-03-15 2002-12-31 2002-03-29 2001-03-26 2000-03-27 1999-03-26 1998-03-27 1997-03-31 1996-03-28 1995-03-29
Total Current Assets 108536000 37306000 34355000 34123000 29133000 30815000 29247000 26716000 24410000 22864000 25838000 24613000 22873000 22765000 22045000 20576000 17433000 20912415 16983507 15952216 14351452 20299715 25109015 15272721 21100000 27800000 10100000 11900000 13000000 13000000
Cash and Short Term Investments 2390000 3828000 3533000 4491000 2230000 3705000 4937000 3879000 3469000 2673000 4834000 3025000 3106000 2453000 4278000 3288000 2029000 5826012 2983762 4034768 3005610 2937894 4534384 2497154 5200000 9400000 2500000 4300000 4900000 3900000
Cash & Equivalents 2390000 3828000 3533000 4491000 2230000 3705000 4937000 3879000 3469000 2673000 4834000 3025000 3106000 2453000 4278000 3288000 2029000 5826012 2983762 4034768 3005610 2937894 4534384 2497154 5200000 9400000 2500000 4300000 4900000 3900000
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
Receivables 97341000 24677000 22584000 21634000 19091000 19055000 17784000 16719000 16306000 15949000 17292000 17930000 16122000 16715000 15040000 14332000 12836000 12551587 11812556 9889566 8917396 9209393 9466735 8251839 8600000 7200000 6000000 6200000 6400000 6300000
Inventory 6972000 6177000 5358000 5112000 5445000 5411000 4118000 4094000 2600000 2253000 1984000 1403000 2023000 2196000 1618000 1475000 1205000 1306196 1259935 1203906 1419142 1190337 1027920 1009956 1000000 900000 1000000 1000000 1000000 1000000
Other Current Assets 1833000 2624000 2880000 2886000 2367000 2644000 2408000 2024000 2035000 1989000 1728000 2255000 1622000 1401000 1109000 1481000 1363000 1228620 927254 823976 1009304 6962091 10079976 3513772 6300000 10300000 600000 400000 700000 1800000
Total Assets 1236052000 1074450000 1020015000 976470000 909878000 767830000 661140000 620161000 584722000 575772000 530341000 561726000 537536000 489185000 458086000 440000000 392675000 370267014 324383124 299129098 263191935 244604232 236373673 219399959 215000000 203500000 159800000 148700000 144800000 132400000
Total Non-Current Assets 1127515999 1037118000 985660000 942347000 880745000 737015000 631893000 593445000 560312000 552908000 504503000 537113000 514663000 466420000 436041000 419424000 375242000 349354599 307399617 283176882 248840483 224304517 211264658 204127238 193900000 175700000 149700000 136800000 131800000 119400000
Property, Plant and Equipment 1013049000 924351000 869871000 801807000 711674000 618487000 557240000 517776000 481870000 465406000 446479000 435218000 422199000 398733000 376544000 359527000 333852000 310872739 282961446 251813734 230932470 211367896 199059578 191196444 181800000 162800000 137100000 123000000 119600000 109100000
Goodwill and Intangible Assets 0 0 0 -5913000 -44269000 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
Goodwill 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
Intangible Assets 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
Long Term Investments 0 0 0 5913000 44269000 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
Other Long Term Assets 114466999 112767000 115789000 140540000 169071000 118528000 74653000 75669000 78442000 87502000 58024000 101895000 92464000 67687000 59497000 59897000 41390000 38481860 24438171 31363148 17908013 12936621 12205080 12930794 12100000 12900000 12600000 13800000 12200000 10300000
Total Current Liabilities 103829000 117859000 56619000 56848000 64981000 94363000 64537000 47056000 28319000 43872000 52678000 55932000 46687000 40740000 60668000 61470000 27009000 18139498 21485243 27763280 27695486 29578603 25970586 18006641 14300000 13200000 13000000 9900000 8800000 8400000
Accounts Payable 27618000 24847000 21125000 30443000 23306000 19325000 13929000 12343000 6525000 6354000 6328000 3808000 5706000 6403000 4348000 5689000 6477000 5490514 6038060 6001806 4777400 2059877 2396335 2438664 3400000 3400000 3600000 1700000 1500000 1600000
Notes Payable/Short Term Debt 51090000 72962000 19731000 9255000 27178000 55843000 34865000 18159000 8739000 24910000 33836000 39080000 28819000 21432000 46560000 43862000 2723000 2500537 5930617 12091351 13567258 18289427 13583836 6265859 2200000 1100000 600000 0 200000 0
Tax Payables 10535000 12162000 8621000 10138000 7635000 14230000 11418000 12385000 9126000 8948000 8132000 9266000 7847000 8752000 5686000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1390000 1365000 1330000 1255000 1211000 1036000 951000 923000 880000 839000 837000 756000 734000 864000 861000 842000 758000 600626000 3585949 -2421228 -4216430 -9060128 -3593421 3036259 8800000 7600000 0 0 6900000 0
Other Current Liabilities 13196000 6523000 5812000 5757000 5651000 3929000 3374000 3246000 3049000 2821000 3545000 3022000 3581000 3289000 3213000 11077000 17051000 -590477553 5930617 12091351 13567258 18289427 13583836 6265859 -100000 1100000 8800000 8200000 200000 6800000
Total Liabilities 810977000 672038000 650205000 628178000 584002000 516610000 429532000 399288000 375592000 376045000 338710000 376741000 357202000 312544000 315082000 298822000 255539000 236964946 220832737 199937385 179485689 164039925 160020299 144701704 140400000 131800000 103600000 96800000 94500000 84700000
Total Non-Current Liabilities 707148000 554179000 593586000 571330000 519021000 422247000 364995000 352232000 347273000 332173000 286032000 320809000 310515000 271804000 254414000 237300000 228500000 218900000 199300000 178600000 156500000 138800000 134000000 126700000 126200000 118600000 91900000 86900000 85700000 61800000
Total Long Term Debt 358153000 293986000 310887000 278286000 236509000 152851000 139045000 134538000 136247000 136039000 129798000 131467000 132167000 133844000 124910000 118217000 131615000 130706358 128174944 115280649 97376847 87483382 88140459 82109297 82500000 78000000 52900000 53000000 53000000 49500000
Deferred Tax Liabilities Non-Current 88736000 77783000 69500000 61297000 54408000 47270000 43160000 72825000 68534000 48216000 40099000 42844000 38168000 30916000 29091000 23115000 19401000 17592372 15914569 16252719 15901153 15095700 14648587 14382506 14200000 14300000 14400000 14400000 13500000 12300000
Other Long Term Liabilities 260259000 182410000 213199000 231747000 228104000 222126000 182790000 144869000 142492000 147918000 116135000 146498000 140180000 107044000 100413000 95968000 77484000 70601270 55210487 47066632 43222000 36220918 31210954 30208197 29500000 26300000 24600000 19500000 19200000 0
Total Equity 425075000 402412000 369810000 348292000 325876000 251220000 231608000 220873000 209130000 199727000 191631000 184985000 180334000 176641000 143004000 141178000 137136000 133302068 103550387 99191713 83706246 80564307 76353374 74698255 74600000 71700000 56200000 51900000 50300000 47700000
Non-Controlling Interest 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
Total Stockholders' Equity 425075000 402412000 369810000 348292000 325876000 251220000 231608000 220873000 209130000 199727000 191631000 184985000 180334000 176641000 143004000 141178000 137136000 133302068 103550387 99191713 83706246 80564307 76353374 74698255 74600000 71700000 56200000 51900000 50300000 47700000
Retained Earnings (Accumulated Deficit) 176227000 167274000 145807000 128757000 108667000 91433000 74055000 65392000 55931000 48623000 42560000 38060000 35549000 33745000 30265000 30077000 27441000 25001295 23638301 23103908 22668348 23187076 22190691 21796707 22900000 21200000 20100000 19200000 18800000 17700000
Accumulated Other Comprehensive Income/(Loss) -246764000 -233054000 -221919000 -217451000 -215125000 -157387000 -146272000 -135728000 -126343000 -117986000 -110366000 -100360000 -92351000 -84737000 -77027000 -70544000 69000 94255 -206925 44841 50808 -552081 -43670744 -38856591 -35200000 -32400000 -30300000 -28500000 -26400000 -21700000
Common Stock 246764000 233054000 221919000 217451000 215125000 157354000 155120000 153045000 150763000 148668000 146185000 143572000 141432000 139534000 109366000 107726000 105668000 104248456000 76160949 71979902 56924028 53866250 50099621 48838486 47600000 45500000 31100000 30000000 28800000 27200000
Additional Paid in Capital 246764000 233054000 221919000 217451000 215125000 157387000 146272000 135728000 126343000 117986000 110366000 100360000 92351000 84737000 77027000 70544000 0 -104144207544 0 0 0 0 43670744 38856591 35200000 32400000 30300000 28500000 26400000 21700000
Total Liabilities & Shareholders' Equity 1236052000 1074450000 1020015000 976470000 909878000 767830000 661140000 620161000 584722000 575772000 530341000 561726000 537536000 489185000 458086000 440000000 392675000 370267014 324383124 299129098 263191935 244604232 236373673 219399959 215000000 203500000 159800000 148700000 144800000 132400000
Total Investments 0 0 0 5913000 44269000 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
Total Debt 412306000 366948000 330618000 287541000 263687000 208694000 173910000 152697000 144986000 160949000 163634000 170547000 160986000 155276000 171470000 162079000 134338000 133206895 134105561 127372000 110944105 105772809 101724295 88375156 84700000 79100000 53500000 53000000 53200000 49500000
Net Debt 409916000 363120000 327085000 283050000 261457000 204989000 168973000 148818000 141517000 158276000 158800000 167522000 157880000 152823000 167192000 158791000 132309000 127380883 131121799 123337232 107938495 102834915 97189911 85878002 79500000 69700000 51000000 48700000 48300000 45600000

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