MC 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
Report Filing: 2024-02-22 2023-02-23 2022-02-23 2021-02-24 2020-02-27 2019-02-27 2018-02-28 2017-02-28 2016-03-14 2015-02-27 2013-12-31 2012-12-31
Total Current Assets 250850000 263878000 590582000 304497000 224368000 330382000 275487000 350036000 288111000 226671000 124659000 233859000
Cash and Short Term Investments 349300000 206794000 520213000 202477000 167812000 261100000 213191000 318926000 248022000 197944000 88524000 185623000
Cash & Equivalents 186417000 206794000 520213000 202477000 167812000 261100000 213191000 318926000 248022000 197944000 88524000 185623000
Short Term Investments 162883000 0 0 0 0 0 0 0 0 0 68141000 139138000
Receivables 63635000 56339000 69568000 101213000 55796000 68611000 61593000 30451000 39270000 27894000 35343000 47462000
Inventory 186417000 0 591383000 305304000 225128000 0 0 0 0 0 68141000 139138000
Other Current Assets -348502000 745000 -590582000 -304497000 -224368000 671000 703000 659000 819000 833000 -67349000 -138364000
Total Assets 1179759000 1216869000 1555681000 1196444000 1071699000 914375000 699068000 598800000 539461000 464249000 232786000 402668000
Total Non-Current Assets 928909000 952991000 965099000 891947000 847331000 583993000 423581000 248764000 251350000 237578000 108127000 168809000
Property, Plant and Equipment 235801000 209493000 223246000 227046000 204755000 12731000 10458000 8397000 8698000 7338000 5156000 5786000
Goodwill and Intangible Assets 17133000 2871000 2871000 2759000 0 0 0 0 0 0 42000 211000
Goodwill 15982000 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1151000 2871000 2871000 2759000 0 0 0 0 0 0 42000 211000
Long Term Investments 210357000 265245000 263341000 211826000 213231000 143924000 154956000 54256000 56083000 57413000 80622000 149509000
Other Long Term Assets 465618000 475382000 475641000 450316000 429345000 427338000 258167000 186111000 186569000 172827000 22307000 13303000
Total Current Liabilities 601613000 565169000 885492000 555357000 480247000 535845000 345571000 337890000 272773000 280698000 125627000 136509000
Accounts Payable 32626000 11929000 69883000 25026000 16107000 19784000 18323000 14326000 21203000 19888000 14262000 13924000
Notes Payable/Short Term Debt 20976000 16236000 23030000 19000000 16085000 0 0 0 0 0 96061000 113885000
Tax Payables 0 0 0 307581000 297986000 311246000 177148000 120936000 120334000 119738000 0 0
Deferred Revenue 4649000 7708000 4539000 2692000 3023000 7074000 4948000 2971000 7003000 5152000 6838000 2649000
Other Current Liabilities 543362000 529296000 788040000 201058000 147046000 197741000 145152000 199657000 124233000 135920000 8466000 6051000
Total Liabilities 817297000 757931000 1077382000 751971000 677872000 542622000 354812000 347359000 282043000 289864000 134093000 142560000
Total Non-Current Liabilities 215684000 192762000 191890000 196614000 197625000 6777000 9241000 9469000 9270000 9166000 8466000 6051000
Total Long Term Debt 215684000 192762000 191890000 196614000 197625000 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current -601613000 -565169000 -885492000 -310273000 -301009000 0 0 0 0 0 0 0
Other Long Term Liabilities 601613000 565169000 885492000 310273000 301009000 6777000 9241000 9469000 9270000 9166000 8466000 6051000
Total Equity 362462000 458938000 478299000 444473000 393827000 371753000 324950000 211845000 168374000 113377000 20648000 260108000
Non-Controlling Interest 10321000 14443000 -10769000 -35475000 -49000000 -32608000 19306000 39596000 89044000 61008000 78045000 0
Total Stockholders' Equity 352141000 444495000 489068000 479948000 442827000 404361000 324950000 211845000 168374000 113377000 20648000 260108000
Retained Earnings (Accumulated Deficit) -767587000 -560690000 -535282000 -420682000 -324192000 -237782000 -139918000 -68229000 -15338000 -24118000 0 0
Accumulated Other Comprehensive Income/(Loss) -3928000 -4529000 -560000 -201000 1432000 291000 352000 -543000 108000 85000 926000 163000
Common Stock 813000 776000 732000 679000 632000 575000 541000 521000 517000 514000 439000 0
Additional Paid in Capital 1122843000 1008938000 1024178000 900152000 764955000 641277000 478256000 280553000 195679000 147219000 19283000 259945000
Total Liabilities & Shareholders' Equity 1179759000 1216869000 1555681000 1196444000 1071699000 914375000 699068000 598800000 539461000 464249000 232786000 402668000
Total Investments 373240000 265245000 263341000 211826000 213231000 143924000 154956000 54256000 56083000 57413000 148763000 288647000
Total Debt 215684000 192762000 191890000 196614000 197625000 0 0 0 0 0 0 0
Net Debt 29267000 -14032000 -328323000 -5863000 29813000 -261100000 -213191000 -318926000 -248022000 -197944000 -88524000 -185623000

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