MARPS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Report Filing: 2023-09-26 2022-08-31 2021-09-24 2020-09-28 2019-08-30 2018-09-28 2017-09-28 2016-09-23 2015-09-25 2014-09-29 2013-09-26 2012-09-24 2011-09-16 2010-09-27 2009-09-21 2008-09-25 2007-09-28 2006-09-27 2005-09-27 2004-09-24 2003-09-29 2002-09-30 2001-09-27 2000-09-27 1999-09-28 1998-09-28 1997-09-26 1996-09-30 1995-09-28 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Total Current Assets 1154143 902030 936552 969426 969426 987023 1019488 820188 795072 1134744 1095526 1184244 1345960 1143454 1038850 1679760 3172711 2440900 2348266 2241981 2642425 2021963 3534684 2263308 2000000 2400000 2700000 2700000 2100000 2200000 2400000 2400000 2500000 2400000 1900000 1500000 4700000 1000000
Cash and Short Term Investments 1154136 902023 933745 966619 966619 984216 1016681 817381 792265 1131937 1092719 1184244 1345960 1143454 1038850 1668486 1636082 1454283 1171006 1202855 1334059 920943 2515239 1681598 1700000 1900000 1800000 2000000 1700000 1800000 1900000 2000000 2000000 1800000 1600000 1200000 700000 700000
Cash & Equivalents 1154136 902023 933745 966619 966619 984216 1016681 817381 792265 1131937 1092719 1184244 1345960 1143454 1038850 1668486 1636082 1454283 1171006 1202855 1334059 920943 2515239 1681598 1700000 1900000 1800000 2000000 1700000 1800000 1900000 2000000 2000000 1800000 1600000 1200000 700000 700000
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 0 0 0 0 0 0 0 0
Receivables 0 0 2800 2800 2800 2800 2800 2800 2800 2800 2800 0 10000 10000 10000 11274 1536629 986617 1177260 1038548 1308366 58949 1019445 581710 400000 500000 800000 700000 500000 400000 500000 300000 500000 600000 300000 400000 3900000 200000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 -20000 0 0 0 0 -1175834000 0 0 0 10000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 7 7 7 7 7 7 7 7 7 7 7 0 -10000 10000 -10000 0 0 0 1175834000 578 0 1042071 -10000 0 -100000 0 100000 0 -100000 0 0 100000 0 0 0 -100000 100000 100000
Total Assets 1154143 902030 936552 969426 969426 987023 1019488 820188 795072 1134744 1095526 1187051 1360392 1157886 1053282 1679767 3819681 2784763 3081022 2916204 3779359 3098191 3874034 2570271 2400000 2700000 2900000 3000000 2300000 2500000 2700000 2600000 2700000 2800000 2300000 1700000 5200000 1100000
Total Non-Current Assets 7 7 7 7 14 10 10 10 17 7 7 2807 14432 14432 14432 7 646970 343863 732756 674223 1136934 1076228 339350 306963 400000 300000 200000 300000 200000 300000 300000 200000 200000 400000 400000 200000 500000 100000
Property, Plant and Equipment 7 7 7 7 7 10 10 10 10 0 0 7 7 7 7 7 7 7 2407 2407 2407 2407 555 562 0 0 0 0 0 -17200000 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
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
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
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1070000 340000 310000 320000 310000 290000 270000 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 0 7 0 0 0 7 7 7 2800 14425 14425 14425 0 646963 343856 730349 671816 1134527 3821 -1205 -3599 80000 -10000 -90000 30000 200000 17500000 300000 200000 200000 400000 400000 200000 500000 100000
Total Current Liabilities 0 102794000 76096000 0 0 0 2800000 0 20906000 82724000 108039000 2800000 0 0 0 9300 7600 1800 1000 0 0 0 18343 10270 300000 900000 900000 900000 900000 900000 900000 900000 900000 900000 700000 100000 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 88 400000 900000 900000 900000 900000 900000 900000 900000 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
Tax Payables 0 0 0 0 0 0 2800000 0 0 0 0 2800000 0 0 0 0 20000 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
Other Current Liabilities 0 102794000 76096000 0 0 0 0 0 20906000 82724000 108039000 0 0 0 0 9300 -12400 1800 1000 0 0 0 18343 10182 -100000 0 0 0 0 0 0 0 900000 900000 700000 100000 0 0
Total Liabilities 0 102794000 76096000 0 0 0 2800000 0 20906000 82724000 108039000 2800000 0 0 0 9300 7600 1800 1000 0 0 0 18343 10270 300000 900000 900000 900000 900000 900000 900000 900000 900000 1000000 600000 200000 0 0
Total Non-Current Liabilities 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 100000 -100000 100000 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
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
Other Long Term Liabilities 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 100000 -100000 100000 0 0
Total Equity 1154143 902030 936552 969426 969426 987023 1019488 820188 795072 1134744 1095526 1187051 1360392 1157886 1053282 1670467 3812081 2782963 3080022 2916204 3779359 3098191 3855691 2560001 2100000 1800000 2000000 2100000 1400000 1600000 1800000 1700000 1800000 1800000 1700000 1500000 5200000 1100000
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
Total Stockholders' Equity 1154143 902030 936552 969426 969426 987023 1019488 820188 795072 1134744 1095526 1187051 1360392 1157886 1053282 1670467 3812081 2782963 3080022 2916204 3779359 3098191 3855691 2560001 2100000 1800000 2000000 2100000 1400000 1600000 1800000 1700000 1800000 1800000 1700000 1500000 5200000 1100000
Retained Earnings (Accumulated Deficit) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3812073 2782955 3080014 2916196 3779351 3098183 3855683 2560001 2100000 1800000 2000000 2100000 1400000 1600000 1800000 1700000 1800000 1800000 1700000 1500000 5200000 1100000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1670467 0 0 0 0 0 0 0 0 0 -20000 -20000 -20000 0 0 0 0 0 0 0 0 0 0
Common Stock 978183 1154143 902030 936552 969426 987020 1019490 820190 795070 1130000 1100000 1190000 1360000 1160000 1050000 1670000 8 8 8 8 8 8 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 175960 -252113 34522 32874 0 3 -2 -2 2 4744 -4474 -2949 392 -2114 3282 -1670000 0 0 0 0 0 0 0 0 0 20000 20000 20000 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 1154143 902030 936552 969426 969426 987023 1019488 820188 795072 1134744 1095526 1187051 1360392 1157886 1053282 1679767 3819681 2784763 3081022 2916204 3779359 3098191 3874034 2570271 2400000 2700000 2900000 3000000 2300000 2500000 2700000 2600000 2700000 2800000 2300000 1700000 5200000 1100000
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1070000 340000 310000 320000 310000 290000 270000 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
Net Debt -1154136 -902023 -933745 -966619 -966619 -984216 -1016681 -817381 -792265 -1131937 -1092719 -1184244 -1345960 -1143454 -1038850 -1668486 -1636082 -1454283 -1171006 -1202855 -1334059 -920943 -2515239 -1681598 -1700000 -1900000 -1800000 -2000000 -1700000 -1800000 -1900000 -2000000 -2000000 -1800000 -1600000 -1200000 -700000 -700000

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