MKL 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: 2024-02-23 2023-02-17 2022-02-18 2021-02-19 2020-02-21 2019-02-28 2018-02-23 2017-02-24 2016-02-26 2015-02-27 2014-02-28 2013-02-28 2012-02-28 2011-02-28 2010-03-01 2009-03-02 2008-02-29 2007-03-01 2006-03-03 2005-03-01 2004-03-15 2003-03-26 2002-03-27 2001-03-27 2000-03-17 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
Total Current Assets 11538366000 2988476000 28073276000 24977117000 21520478000 20049525000 5926886000 5316547000 5385973000 4690235000 4572587000 2360394000 1666283000 1382695000 1622954000 1419479000 825508000 1017596000 916811000 916739000 905443000 920599000 2166986000 1658577000 664110000 0 0 0 0 0 0 0 12500000 0 0 0 0 0 0
Cash and Short Term Investments 10211866000 18663529000 18365783000 17057569000 14239964000 13135052000 14300103000 13966408000 13666738000 13977900000 13573350000 6925794000 1316046000 1070599000 1343075000 1148412000 529213000 694614000 582298000 500653000 454523000 512057000 361572000 331030000 143560000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Equivalents 4332034000 4137432000 3978490000 4341736000 3072807000 2014168000 2198459000 1738747000 2630009000 1960169000 1978526000 973181000 775032000 745259000 850494000 639578000 477661000 555115000 333757000 378939000 372511000 444236000 296781000 250320000 1813000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Investments 3750726000 14526097000 14387293000 12715833000 11167157000 11120884000 12101644000 12227661000 11036729000 12017731000 11594824000 5952613000 541014000 325340000 492581000 508834000 51552000 139499000 248541000 121714000 82012000 67821000 64791000 80710000 141747000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 12690807000 11407801000 9707493000 7919548000 7280514000 6914473000 6312843000 3313486000 3180491000 3106092000 3098189000 1243802000 350237000 312096000 279879000 271067000 1447519000 1685438000 2250124000 2172108000 2221527000 2139421000 1805414000 1327547000 520550000 0 0 0 0 0 0 0 12500000 0 0 0 0 0 0
Inventory -22902673000 -27082407000 -9113773000 -9597695000 303053000 298729000 0 0 0 0 0 0 0 0 0 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 Assets 11538366000 -447000 9113773000 9597695000 -303053000 -298729000 -14686060000 -11963347000 -11461256000 -12393757000 -12098952000 -5809202000 0 0 0 0 -1151224000 -1362456000 -1915611000 -1756022000 -1770607000 -1730879000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 43444966000 63442738000 48477096000 41710054000 37473815000 42580627000 32805016000 34416388000 24941271000 25200357000 23955511000 16531830000 11606936000 10825589000 10259250000 9477690000 10134419000 10088131000 9814098000 9397586000 8532233000 7408560000 6440628000 5473153000 2455305000 1921300000 1870100000 1605300000 1314500000 1162500000 1177400000 757200000 755000000 733200000 195700000 147300000 103700000 57300000 36500000
Total Non-Current Assets 31906600000 4386302000 27682846000 24097285000 22804934000 21357542000 3133145000 1864790000 1960216000 1751862000 1532800000 1049225000 867558000 645900000 502833000 344031000 344911000 802199000 642226000 716791000 357317000 361444000 3666549000 3288843000 1725353000 43300000 47400000 54700000 69400000 88400000 95400000 76500000 81200000 70700000 17600000 0 0 0 0
Property, Plant and Equipment 1928833000 1726704000 1633702000 1160418000 441934000 551542000 0 0 0 421390000 347909000 0 0 0 0 0 0 0 0 0 0 0 0 0 9900000 8000000 10100000 15400000 27700000 43300000 42300000 34200000 36200000 34900000 10200000 0 0 0 0
Goodwill and Intangible Assets 4213433000 4386302000 4271626000 4387342000 4047022000 3964171000 3133145000 1864790000 1960216000 1751862000 1532800000 1049225000 867558000 645900000 502833000 344031000 344911000 339717000 339717000 339717000 357317000 361444000 372128000 402999000 92314000 35300000 37300000 39300000 41700000 45100000 53100000 42300000 45000000 35800000 7400000 0 0 0 0
Goodwill 2624749000 2638838000 2899140000 2604624000 2308548000 2237975000 1777464000 1142248000 1167844000 1049115000 967717000 674930000 0 0 0 0 0 339717000 339717000 339717000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1588684000 1747464000 1822486000 1782718000 1738474000 1726196000 1355681000 722542000 792372000 702747000 565083000 374295000 867558000 645900000 502833000 344031000 344911000 0 0 0 357317000 361444000 372128000 402999000 92314000 35300000 37300000 39300000 41700000 45100000 53100000 42300000 45000000 35800000 7400000 0 0 0 0
Long Term Investments 605900000 22198009000 23411220000 19709943000 18757912000 16841829000 18069491000 16973502000 15111204000 16155307000 14846622000 8359564000 7953115000 7478537000 6998179000 6268878000 7229364000 6906741000 6240393000 5937808000 4977441000 3869916000 3294421000 2885844000 1623139000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 25158434000 -23924713000 -1633702000 -1160418000 -441934000 0 -18069491000 -16973502000 -15111204000 -16576697000 -15194531000 -8359564000 -7953115000 -7478537000 -6998179000 -6268878000 -7229364000 -6444259000 -5937884000 -5560734000 -4977441000 -3869916000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 15516937000 8664626000 7492982000 6230129000 5660135000 5399362000 4943640000 2238272000 2241586000 2144791000 2149910000 881986000 64327000 50715000 1010501000 42399000 0 0 0 0 0 0 4825000000 3998000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 1037722000 8664626000 7492982000 6230129000 5660135000 5399362000 4943640000 2238272000 2241586000 2144791000 2149910000 881986000 64327000 50715000 46853000 42399000 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 201995000 500491000 0 126804000 113048000 0 0 0 0 0 0 0 0 0 963648000 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 29400000 2200000 31300000 17200000 64099999 0 0 0 0 0 0 0 0 0 0 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 29400000 8164135000 0 6103325000 5547087000 0 0 0 0 0 0 0 0 0 0 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 14218420000 -8666826000 -31300000 -6247329000 -5724234999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4825000000 3998000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 27919073000 25541361000 24183382000 21208536000 19369268000 33306263000 17726134000 15621823000 17037704000 17537307000 17205318000 12556588000 8144590000 7637897000 7467536000 7297016000 7493257000 7791738000 8108665000 7741083000 7149954000 6249449000 5205520000 4570781000 167984000 93200000 93200000 114700000 106700000 100700000 78200000 100600000 94000000 127000000 44500000 24300000 21400000 2700000 2200000
Total Non-Current Liabilities 12402136000 4103629000 4361266000 3484023000 3534183000 3009577000 3099230000 2574529000 2241427000 2253594000 2256227000 1492550000 1293520000 1015947000 963648000 688509000 7493257000 7791738000 8108665000 7741083000 7149954000 6249449000 531000000 723000000 167984000 93200000 93200000 114700000 106700000 100700000 78200000 100600000 94000000 127000000 44500000 24300000 21400000 2700000 2200000
Total Long Term Debt 3703646000 4103629000 4361266000 3484023000 3534183000 3009577000 3099230000 2574529000 2241427000 2253594000 2256227000 1492550000 1293520000 1015947000 963648000 688509000 680698000 858357000 848881000 855077000 762111000 490493000 381020000 573111000 167984000 93200000 93200000 114700000 106700000 100700000 78200000 100600000 94000000 127000000 44500000 24300000 21400000 2700000 2200000
Deferred Tax Liabilities Non-Current 1200000000 836815000 1413362000 990100000 883000000 0 0 0 0 0 0 0 0 0 0 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 7498490000 -836815000 -1413362000 -990100000 -883000000 0 0 0 0 0 0 0 0 0 0 0 6812559000 6933381000 7259784000 6886006000 6387843000 5758956000 149980000 149889000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 14983928000 13065534000 14695048000 12799789000 11070867000 9080653000 9504148000 8460927000 7834150000 7594818000 6673577000 3888657000 3387513000 3171523000 2774360000 2180674000 2641162000 2296393000 1705433000 1656503000 1382279000 1159111000 1085108000 752372000 383419000 425300000 356800000 268300000 213400000 138500000 150700000 109300000 83200000 54700000 62000000 47100000 21600000 16300000 6500000
Retained Earnings (Accumulated Deficit) 11353101000 9836827000 10424461000 8195182000 7457176000 5782310000 3776743000 3526395000 3137285000 2581866000 2294909000 2068340000 1835086000 1735973000 1514398000 1297901000 1417269000 1015679000 669057000 537068000 375041000 251568000 176252000 302000000 342426000 303900000 246900000 200200000 156300000 121900000 105500000 81800000 57400000 43100000 39100000 25300000 14300000 7600000 2900000
Accumulated Other Comprehensive Income/(Loss) -478210000 -857077000 237617000 584376000 208772000 -94650000 2345571000 1565866000 1354508000 1704557000 1089805000 911337000 660920000 551093000 387086000 13029000 357531000 426153000 292873000 377147000 269882000 171297000 173287000 124458000 15368000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 3517146000 3493893000 3441079000 3428340000 3404919000 3392993000 3381834000 3368666000 3342357000 3308395000 3288863000 908980000 891507000 884457000 872876000 869744000 866362000 854561000 743503000 742288000 737356000 736246000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 43444966000 63442738000 48477096000 41710054000 37473815000 42580627000 32805016000 34416388000 24941271000 25200357000 23955511000 16531830000 11606936000 10825589000 10259250000 9477690000 10134419000 10088131000 9814098000 9397586000 8532233000 7408560000 6440628000 5473153000 2455305000 1921300000 1870100000 1605300000 1314500000 1162500000 1177400000 757200000 755000000 733200000 195700000 147300000 103700000 57300000 36500000
Total Investments 4356626000 27419522000 28292167000 24926592000 22258265000 19238261000 18069491000 19058666000 15111204000 18637701000 17612074000 9332745000 7953115000 7478537000 7848673000 6268878000 7229364000 6906741000 6240393000 5937808000 4977441000 3869916000 3294421000 2885844000 1623139000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 4437013000 4103629000 4361266000 3484023000 3534183000 3009577000 3099230000 2574529000 2241427000 2253594000 2256227000 1492550000 1293520000 1015947000 963648000 688509000 680698000 858357000 848881000 855077000 762111000 490493000 381020000 573111000 167984000 93200000 93200000 114700000 106700000 100700000 78200000 100600000 94000000 127000000 44500000 24300000 21400000 2700000 2200000
Net Debt 104979000 -33803000 382776000 -857713000 461376000 995409000 900771000 835782000 -388582000 293425000 277701000 519369000 518488000 270688000 113154000 48931000 203037000 303242000 515124000 476138000 389600000 46257000 84239000 322791000 166171000 93200000 93200000 114700000 106700000 100700000 78200000 100600000 94000000 127000000 44500000 24300000 21400000 2700000 2200000

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