MXC Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2024-02-09	2023-11-08	2023-08-10	2023-06-26	2023-02-10	2022-11-09	1234
Total Current Assets	4552151	3471638	4357959	3734039	2715388	2081633	1234
Cash and Short Term Investments	3578938	2585192	3376487	2235771	631036	565579	1234
Cash & Equivalents	3578938	2585192	3376487	2235771	631036	565579	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	919682	801926	903969	1373815	2048695	1185651	1234
Inventory	-919682	-801926	-903969	-1373815	32525	324140	1234
Other Current Assets	973213	886446	981472	1498268	3132	6263	1234
Total Assets	18687052	18219335	18200772	17820289	16961986	15835290	1234
Total Non-Current Assets	14134901	14747697	13842813	14086250	14246598	13753657	1234
Property, Plant and Equipment	13225229	13836950	13130988	13374094	13746598	13453657	1234
Goodwill and Intangible Assets	-319848	-149862	-88683	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	900000	900000	700000	700000	500000	300000	1234
Other Long Term Assets	329520	160609	100508	12156	0	0	1234
Total Current Liabilities	254975	226458	267206	258263	247074	217344	1234
Accounts Payable	201422	158749	190310	181897	191233	162023	1234
Notes Payable/Short Term Debt	33553	47709	56896	56366	55841	55321	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-201422	-158749	-190310	-181897	-191233	-162023	1234
Other Current Liabilities	221422	178749	210310	201897	191233	162023	1234
Total Liabilities	1267008	1073872	1058334	987802	1002116	1010105	1234
Total Non-Current Liabilities	1012033	847414	791128	729539	755042	792761	1234
Total Long Term Debt	0	0	4838	19263	33553	47709	1234
Deferred Tax Liabilities Non-Current	319848	149862	88683	0	0	0	1234
Other Long Term Liabilities	692185	697552	697607	710276	721489	745052	1234
Total Equity	17420044	17145463	17142438	16832487	15959870	14825185	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	17420044	17145463	17142438	16832487	15959870	14825185	1234
Retained Earnings (Accumulated Deficit)	8858186	8512576	8243143	7991129	7083600	5838815	1234
Accumulated Other Comprehensive Income/(Loss)	0.0000000004440892098500626	-0.0000000002220446049250313	-0.0000000006661338147750939	0.0000000002220446049250313	-0.00000000033306690738754696	-0.0000000011102230246251565	1234
Common Stock	1110958	1110958	1110958	1110708	1110708	1108208	1234
Additional Paid in Capital	7450900	7521929	7788337	7730650	7765562	7878162	1234
Total Liabilities & Shareholders' Equity	18687052	18219335	18200772	17820289	16961986	15835290	1234
Total Investments	900000	900000	700000	700000	500000	300000	1234
Total Debt	33553	47709	61734	75629	89394	103030	1234
Net Debt	-3545385	-2537483	-3314753	-2160142	-541642	-462549	1234

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