MTR 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 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-04-01 2023-03-23 2022-03-31 2021-03-31 2020-03-30 2019-04-01 2018-04-02 2017-03-31 2016-03-30 2015-03-31 2014-03-27 2013-03-29 2012-03-15 2011-03-16 2010-03-16 2009-09-16 2009-04-06 2007-04-02 2006-03-16 2005-03-16 2004-03-12 2003-03-27 2002-03-26 2001-03-27 2000-03-27 1999-03-31 1998-03-30 1997-03-31 1996-03-27 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
Total Current Assets 2096773 2356010 1266979 1076485 1233060 1604884 1801613 1604112 1408413 2117114 1939254 1830390 2351895 1390833 1194604 2931495 3811357 1700000 3400000 2300000 2200000 1400000 1200000 2700000 1700000 1000000 2100000 1600000 1100000 0 0 0 0 0 0 0 0 0 0
Cash and Short Term Investments 2096773 2356010 1266979 1076485 1233060 1604884 1801613 1604112 1408413 2117114 1939254 1830390 2400000 1400000 1200000 2900000 3800000 1700000 3400000 2300000 2200000 1400000 1200000 2700000 1700000 1000000 2100000 1500000 1100000 0 0 0 0 0 0 0 0 0 0
Cash & Equivalents 2096773000 2356.01 1266979000 1076485 977212 1604880 1801610 1604112 1408413 2117114 1939254 1830390 2400000 1400000 1200000 2900000 3800000 1700000 3400000 2300000 2200000 1400000 1200000 2700000 1700000 1000000 2100000 1500000 1100000 0 0 0 0 0 0 0 0 0 0
Short Term Investments -2094676227 2356.01 -1265712021 0 255848 4 3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14035000 14035 27904 6551000 6280000 2835000 2308000 3000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -15235000 -2900000 -3800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 -48105 -9167 1194604 2917460 3783453 -6551000 -6280000 -2835000 -2308000 -3000000 0 0 0 0 0 100000 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3407466 3749307 2738896 2590223 2840370 3358530 3779874 4043451 4143131 5130947 5669212 6315203 7438593 6948580 7580604 9966534 11503570 9834998 11905561 11322309 11711640 11431621 12037014 14545212 14358414 14902521 17616866 18975935 20715506 23200000 25400000 27300000 28500000 30800000 32600000 33500000 34100000 34400000 35800000
Total Non-Current Assets 1310693 1393297 1471917 1513738 1607310 1753646 1978261 2439339 2734718 3013833 3729958 4484813 5086698 5557747 6386000 7035039 7692213 8100000 8500000 9000000 9500000 10000000 10800000 11800000 12658414 13900000 15500000 17375935 19600000 0 0 0 0 0 0 0 0 0 0
Property, Plant and Equipment 1310693 1393297 1471917 1513738 1607310 1753646 1978261 2439339 2734718 3013833 3729958 4484813 5086698 5557747 6386000 7035039 7692213 8102715 8521268 9017067 9547692 10077432 10865266 11861903 12673262 13889555 15512726 17414537 19626839 0 0 0 0 0 0 0 0 0 0
Goodwill and 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 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 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 0 0 0 0 0 0 0 0 0
Long Term Investments 1310693 1393297 1471917 1513738 1607310 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
Other Long Term Assets -1310693 -1393297 -1471917 -1513738 -1607310 0 0 0 0 0 0 0 0 0 0 0 0 -2715 -21268 -17067 -47692 -77432 -65266 -61903 -14848 10445 -12726 -38602 -26839 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 366559 1058842 241979 0 255848 566518 681942 604112 415151 1117114 939254 830390 1351895 1390833 1194604 2931495 3811357 1700000 3400000 2300000 2200000 1400000 1200000 2700000 1700000 1000000 2100000 1600000 1100000 0 0 0 0 0 0 0 0 0 0
Accounts Payable 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
Notes Payable/Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 366559 1058842 241979 0 255848 566518 681942 604112 415151 1117114 939254 830390 1351895 1390833 1194604 2931495 3811357 1700000 3400000 2300000 2200000 1400000 1200000 2700000 1700000 1000000 2100000 1600000 1100000 0 0 0 0 0 0 0 0 0 0
Total Liabilities 366559 1058842 241979 0 255848 566518 681942 604112 415151 1117114 939254 830390 1351904 1390833 1194604 2931495 3811357 1732283 3400000 2305242 2200000 1400000 1200000 2700000 1700000 1012966 2104140 1600000 1100000 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 0 1058842 241979 0 255848 0 0 0 0 0 0 0 9 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 Long Term Debt 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
Deferred Tax Liabilities Non-Current 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
Other Long Term Liabilities 0 1058842 241979 0 255848 0 0 0 0 0 0 0 9 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 Equity 3040907 2690465 2496917 2590223 2584522 2792012 3097932 3439339 3727980 4013833 4729958 5484813 6086689 5557747 6386000 7035039 7692213 8102715 8521268 9017067 9547692 10077432 10865266 11861903 12673262 13889555 15512726 17414537 19626839 22000000 24300000 26400000 27600000 29700000 32600000 33500000 34100000 34400000 34900000
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 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3040907 2690465 2496917 2590223 2584522 2792012 3097932 3439339 3727980 4013833 4729958 5484813 6086689 5557747 6386000 7035039 7692213 8102715 8521268 9017067 9547692 10077432 10865266 11861903 12673262 13889555 15512726 17414537 19626839 22000000 24300000 26400000 27600000 29700000 32600000 33500000 34100000 34400000 34900000
Retained Earnings (Accumulated Deficit) 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 900000 500000 500000 400000 900000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -40744388 -40519773 -40058695 -39763316 -39484201 -38768076 -38013221 -37411336 -36940287 -36112034 -35462995 -34805821 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 3040907 2690465 2496917 2590223 2584522 0 0 0 0 0 0 0 0 0 0 0 0 8102715 8521268 9017067 9547692 10077432 10865266 11861903 12673262 13889555 15512726 17414537 19626839 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 43536400 43617705 43498034 43491296 43498034 43498034 43498034 43498025 42498034 42498034 42498034 42498034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31700000 33000000 33600000 34000000 34000000
Total Liabilities & Shareholders' Equity 3407466 3749307 2738896 2590223 2840370 3358530 3779874 4043451 4143131 5130947 5669212 6315203 7438593 6948580 7580604 9966534 11503570 9834998 11905561 11322309 11711640 11431621 12037014 14545212 14358414 14902521 17616866 18975935 20715506 23200000 25400000 27300000 28500000 30800000 32600000 33500000 34100000 34400000 35800000
Total Investments -2094676227 2356.01 -1265712021 1513738 1607310 4 3 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
Total Debt 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
Net Debt -2096773000 -2356.01 -1266979000 -1076485 -977212 -1604880 -1801610 -1604112 -1408413 -2117114 -1939254 -1830390 -2400000 -1400000 -1200000 -2900000 -3800000 -1700000 -3400000 -2300000 -2200000 -1400000 -1200000 -2700000 -1700000 -1000000 -2100000 -1500000 -1100000 0 0 0 0 0 0 0 0 0 0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.