MXC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31
Report Filing: 2023-06-26 2022-06-27 2021-06-25 2020-06-26 2019-06-24 2018-06-27 2017-06-28 2016-06-29 2015-06-26 2014-06-25 2013-07-01 2012-06-29 2011-06-29 2010-06-29 2009-06-25 2008-06-23 2007-06-29 2006-06-26 2005-06-29 2004-06-29 2003-06-30 2002-07-01 2001-06-20 2000-06-14 1999-06-17 1998-06-25 1997-06-26 1996-06-25
Total Current Assets 3734039 2733539 757494 369266 562008 1372433 504934 355322 589771 831128 741028 879058 670197 779554 777754 1199200 600905 557886 536280 525180 659979 452536 951508 393797 293615 464433 332067 280695
Cash and Short Term Investments 2235771 1370766 57813 34381 128252 492610 73451 34013 96084 156082 166406 498681 179071 160439 223583 303617 72537 52768 85209 92795 68547 44958 378816 97712 96198 241348 40813 172112
Cash & Equivalents 2235771 1370766 57813 34381 128252 492610 73451 34013 96084 156082 166406 498681 179071 160439 223583 303617 72537 52768 85209 92795 68547 44958 378816 97712 96198 241348 40813 172112
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
Receivables 1373815 1310137 651786 284697 380021 832240 395158 278025 449069 646242 555341 363595 426647 601954 517561 873521 402646 429542 443709 400003 581389 383454 498350 280296 183049 207900 291254 108583
Inventory -1373815 0 -651786 -284697 -380021 -832240 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 1498268 52636 699681 334885 433756 879823 36325 43284 44618 28804 19281 16782 64479 17161 36610 22062 125722 75576 7362 32382 10043 24124 74342 15789 14368 15185 0 0
Total Assets 17820289 13284520 10830687 10070509 9449684 10400954 12708065 16467260 21470950 17918290 17935444 16574370 15948471 14029575 14508880 13202659 9958980 8978324 9303149 8172464 7688638 6347965 4961360 3853319 4043015 4542486 5109199 2612039
Total Non-Current Assets 14086250 10550981 10073193 9701243 8887676 9028521 12203131 16111938 20881179 17087162 17194416 15695312 15278274 13250021 13731126 12003459 9358075 8420438 8766869 7647284 7028659 5895429 4009852 3459522 3749400 4078053 4777132 2331344
Property, Plant and Equipment 13374094 10262825 9789804 9549043 8765269 8879243 12174974 16077497 20832199 17079923 17077962 15695312 15278274 13250021 13731126 11982950 9337566 8399929 8484743 7647284 7028659 5895429 4009852 3459522 3749400 4078053 4777132 2331344
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 282126 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
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
Long Term Investments 700000 275000 200000 150000 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 12156 13156 83389 2200 122407 149278 28157 34441 48980 7239 116454 0 0 0 0 20509 20509 20509 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 258263 263763 138534 182481 166113 446815 137259 332172 423121 308912 431848 402098 199944 301160 555765 571526 154074 118125 159802 540686 270800 105332 129413 86091 601434 443131 208006 32584
Accounts Payable 181897 194469 101569 109260 158613 436815 137259 322172 423121 257431 381848 0 0 0 0 571526 154074 118125 111675 97308 93434 105332 77776 86091 85434 121131 167913 32584
Notes Payable/Short Term Debt 56366 54294 21965 65721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 443378 116280 0 0 0 516000 322000 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 6500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40093 0
Deferred Revenue -181897 -194469 -101569 -109260 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 201897 209469 116569 116760 7500 10000 0 10000 0 44981 50000 402098 199944 301160 555765 0 0 0 48127 0 61086 0 51637 0 0 0 0 0
Total Liabilities 987802 1059904 2007280 1706147 1020147 1999368 4005743 7123249 8264207 4518938 4998459 3600080 3441518 2390222 3581270 4742595 2183344 2077277 3239592 2737245 2732250 2071923 914908 1286091 1869434 1943131 2186187 66894
Total Non-Current Liabilities 729539 796141 1868746 1523666 854034 1552553 3868484 6791077 7841086 4210026 4566611 3197982 3241574 2089062 3025505 4170000 2030000 1960000 3110000 2200000 2460000 1960000 790000 1200000 1268000 1500000 1978181 34310
Total Long Term Debt 19263 75629 1154949 768405 0 700000 2900000 5580000 5950000 2425000 2950000 1700000 1800000 700000 1400000 2600000 700000 600000 1990000 1256622 2033720 1710000 600000 1200000 1268000 1500000 1637000 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 2834340 660870 858449 853199 884703 912663 902757 1185494 1196280 978686 1006736 715284 519272 427730 256591 185495 0 0 0 341181 34310
Other Long Term Liabilities 710276 720512 713797 755261 854034 852553 968484 -1623263 1230216 926577 763412 613279 528911 486305 440011 373720 351314 353264 404716 424106 -1450 -6591 4505 0 0 0 0 0
Total Equity 16832487 12224616 8823407 8364362 8429537 8401586 8702322 9344011 13206743 13399352 12936985 12974290 12506953 11639353 10927610 8460064 7775636 6901047 6063557 5435219 4956388 4276042 4046452 2567228 2173581 2599355 2923012 2545145
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2051 25362 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 16832487 12224616 8823407 8364362 8429537 8401586 8702322 9344011 13206743 13399352 12936985 12974290 12506953 11639353 10927610 8460064 7775636 6898996 6038195 5435219 4956388 4276042 4046452 2567228 2173581 2599355 2923012 2545145
Retained Earnings (Accumulated Deficit) 7991129 3328427 473361 317429 416907 429853 751342 1445895 5425580 5766566 5465453 5641827 5311834 5156138 4755299 3584729 2871085 2262700 1473895 896368 466522 -206286 407254 -1119815 -1513462 -1087688 235969 -141898
Accumulated Other Comprehensive Income/(Loss) 0.0000000002220446049250313 0.0000000002220446049250313 -0.0000000004996003610813204 0.0000000003885780586188048 -0.00000000011102230246251565 0.00000000027755575615628914 -25572606 -24395184 -19838036 -18475174 -17323692 -16223267 -15227063 -14179156 -13066014 -12019895 -11240277 -10587451 -9929086 -9346818 -8661977 -8020150 -7571728 -7193967 0 0 0 0
Common Stock 1110708 1108208 1071833 1053583 1053583 1052133 1052133 1052133 1052133 1052133 1051433 1049558 1044558 1001933 981308 920683 920183 888283 883283 883283 883283 883283 810693 811644 811644 811644 711614 711614
Additional Paid in Capital 7730650 7787981 7278213 6993350 6959047 6919600 32471453 31241167 26567066 25055827 23743791 22506172 21377624 19660438 18257017 15974547 15224645 14335464 13610103 13002386 12268560 11619195 10400233 10069366 2875399 2875399 1975429 1975429
Total Liabilities & Shareholders' Equity 17820289 13284520 10830687 10070509 9449684 10400954 12708065 16467260 21470950 17918290 17935444 16574370 15948471 14029575 14508880 13202659 9958980 8978324 9303149 8172464 7688638 6347965 4961360 3853319 4043015 4542486 5109199 2612039
Total Investments 700000 275000 200000 150000 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 75629 129923 1176914 834126 0 700000 2900000 5580000 5950000 2425000 2950000 1700000 1800000 700000 1400000 2600000 700000 600000 1990000 1700000 2150000 1710000 600000 1200000 1784000 1822000 1637000 0
Net Debt -2160142 -1240843 1119101 799745 -128252 207390 2826549 5545987 5853916 2268918 2783594 1201319 1620929 539561 1176417 2296383 627463 547232 1904791 1607205 2081453 1665042 221184 1102288 1687802 1580652 1596187 -172112

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