MLCO Balance Sheet Statement

Annual Quarterly

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

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
Report Filing:	2024-03-22	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-29	2018-04-12	2017-04-11	2016-04-12	2015-04-15	2014-04-15	2013-04-18	2012-04-19	2011-04-01	2010-03-31	2009-03-31	2008-04-09	2007-03-30	2005-12-31	2004-12-31	2003-12-31
Total Current Assets	1544292000	2074672000	1868746000	2009394000	1894672000	1957462000	1844793000	2279554000	3020161000	3502961000	3148447000	2150045000	1505516000	900472000	774720000	976252000	1200991000	586548000	21932000	6776000	386000
Cash and Short Term Investments	1310742000	1812729000	1652890000	1755351000	1444351000	1528156000	1507969000	1913150000	2335762000	1708271000	2008697000	1516952000	1158024000	441923000	212598000	815144000	835419000	583996000	19769000	5537000	386000
Cash & Equivalents	1310742000	1812729000	1652890000	1755351000	1394982000	1436558000	1408211000	1702310000	1611026000	1597655000	1381757000	1516952000	1158024000	441923000	212598000	815144000	835419000	583996000	19769000	5537000	386000
Short Term Investments	0	0	0	0	49369000	91598000	99758000	210840000	724736000	110616000	626940000	0	0	0	0	0	0	0	0	0	0
Receivables	92435000	56622000	54875000	130384000	284775000	249692000	178921000	226593000	272864000	254759000	287921000	584052000	308352000	261247000	299701000	73405000	49390000	566000	1435000	1130000	0
Inventory	29427000	26416000	29589000	37277000	43959000	40828000	34988000	32600000	33074000	23111000	18169000	16576000	15258000	10228000	6534000	2170000	1484000	196000	87000	15000	0
Other Current Assets	111688000	178905000	131392000	86382000	121587000	138786000	122915000	107211000	378461000	1516820000	833660000	32465000	23882000	187074000	255887000	85533000	314698000	1790000	641000	94000	0
Total Assets	8335072000	9301784000	8883690000	9020967000	9488422000	8877383000	8895056000	9340341000	10409782000	10432563000	8813639000	5621441000	6269980000	4884440000	4900369000	4498289000	3620268000	2279920000	421208000	106112000	2113000
Total Non-Current Assets	6790780000	7227112000	7014944000	7011573000	7593750000	6919921000	7050263000	7060787000	7389621000	6929602000	5665192000	3471396000	4764464000	3983968000	4125649000	3522037000	2419277000	1693372000	399276000	99336000	0
Property, Plant and Equipment	5604059000	5929620000	5978718000	5773481000	5834952000	5661653000	5730760000	5655823000	5760229000	4696391000	3308846000	2343180000	2655429000	2671895000	2786646000	2107722000	980241000	279885000	67794000	10613000	0
Goodwill and Intangible Assets	969016000	796088000	854915000	947273000	1009696000	1068632000	1129717000	1209771000	1289824000	1401117000	1522784000	1019822000	1029103000	514290000	533711000	519988000	533603000	509201000	177930000	87028000	0
Goodwill	81582000	81606000	81721000	82203000	95620000	81376000	81915000	81915000	81915000	81915000	81915000	81915000	81915000	81915000	81915000	81915000	81915000	81915000	34417000	34417000	0
Intangible Assets	887434000	714482000	773194000	865070000	914076000	987256000	1047802000	1127856000	1207909000	1319202000	1440869000	937907000	947188000	432375000	451796000	438073000	451688000	427286000	143513000	52611000	0
Long Term Investments	125094000	341069000	177142000	284168000	568936000	186515000	189645000	194911000	293388000	462430000	460098000	54536000	115596000	141016000	0	110230000	0	0	0	0	0
Other Long Term Assets	92611000	160335000	4169000	6651000	180166000	3121000	141000	282000	46180000	369664000	373464000	53858000	964336000	656767000	805292000	784097000	905433000	904286000	153552000	1695000	0
Total Current Liabilities	1103620000	1198626000	1021883000	1116379000	1525460000	2130007000	1684014000	1479140000	1214686000	1316657000	1237970000	866618000	603119000	675604000	559167000	450136000	483685000	207613000	138741000	17524000	1863000
Accounts Payable	11752000	6730000	5992000	9483000	21882000	24879000	16041000	17434000	15588000	14428000	9825000	13745000	12023000	8880000	8719000	2494000	5736000	2509000	149000	568000	0
Notes Payable/Short Term Debt	54992000	370220000	65450000	107199000	73023000	430206000	84419000	81313000	136297000	286262000	289831000	128359000	26710000	202997000	44504000	0	0	6000	3000	105000	205000
Tax Payables	28183000	11610000	11913000	14164000	8516000	4903000	3179000	7422000	3487000	6621000	6584000	197582000	1240000	934000	768000	1954000	1560000	0	0	0	0
Deferred Revenue	369967000	278591000	309718000	277867000	255884000	386869000	423603000	259693000	83265000	80898000	80421000	72141000	42832000	0	0	0	0	14585000	11879000	626000	0
Other Current Liabilities	638726000	531475000	628810000	707666000	1166155000	1283150000	1156772000	1113278000	976049000	928448000	851309000	454791000	520314000	462793000	505176000	445688000	476389000	190513000	126710000	16225000	1658000
Total Liabilities	9175122000	9616146000	8063805000	7182896000	6345194000	6131680000	5559440000	5516927000	5477923000	5390893000	3888657000	3121366000	3082328000	2361249000	2391325000	2089685000	1191727000	389554000	163024000	23845000	1976000
Total Non-Current Liabilities	8071501999	8417520000	7041922000	6066517000	4819734000	4001673000	3875426000	4037787000	4263237000	4074236000	2650687000	2254748000	2479209000	1685645000	1832158000	1639549000	708042000	181941000	24283000	6321000	113000
Total Long Term Debt	7472620000	8344131000	6970372000	5991352000	4744284000	3918744000	3772426000	3932049000	4126677000	3918058000	2523923000	1480337000	2325980000	1661139000	1793782000	1412516000	614825000	115657000	8000	0	0
Deferred Tax Liabilities Non-Current	34959000	39677000	41030000	45952000	56677000	54063000	53994000	56451000	55598000	58949000	62806000	16498000	70028000	18010000	17757000	19191000	21286000	24046000	14997000	6321000	0
Other Long Term Liabilities	563922999	33712000	30520000	29213000	18773000	28866000	49006000	49287000	80962000	97229000	63958000	757913000	83201000	6496000	20619000	207842000	71931000	42238000	9278000	0	113000
Total Equity	-840050000	-314362000	819885000	1838071000	3143228000	2745703000	3335616000	3823414000	4931859000	5041670000	4924982000	2854892000	3187652000	2523191000	2509044000	2408604000	2428541000	1890366000	258184000	82267000	137000
Non-Controlling Interest	447230000	535963000	575139000	735950000	704260000	618367000	448065000	479544000	592226000	755529000	678312000	354817000	231497000	0	0	0	0	0	19492000	35000	0
Total Stockholders' Equity	-1287280000	-850325000	244746000	1102121000	2438968000	2127336000	2887551000	3343870000	4339633000	4286141000	4246670000	2500075000	2956155000	2523191000	2509044000	2408604000	2428541000	1890366000	238692000	82232000	137000
Retained Earnings (Accumulated Deficit)	-4056872000	-3729952000	-2799555000	-1987396000	-644788000	-703576000	-772338000	570925000	1270074000	1227177000	772156000	235715000	-282510000	0	-566641000	-258180000	-255717000	-77566000	-4087000	-1007000	0
Accumulated Other Comprehensive Income/(Loss)	-98599000	-111969000	-76008000	-11332000	-18803000	-49804000	-26610000	-24768000	-18501000	-17149000	-15592000	2635000	-1034000	-588511000	-595675000	-293865000	-11076000	740000	-4991000	-1142000	0
Common Stock	14047000	14451000	14565000	14565000	14565000	14830000	14784000	14759000	16309000	16337000	16667000	16581000	16531000	16056000	15956000	13212000	13209000	11809000	5000000	6250000	0
Additional Paid in Capital	2854144000	2977145000	3105744000	3086284000	3087994000	2865886000	3671715000	2782954000	3071751000	3059627000	3473439000	2245144000	3223168000	3095646000	3309509000	2761415000	2682125000	1955383000	242770000	78131000	137000
Total Liabilities & Shareholders' Equity	8335072000	9301784000	8883690000	9020967000	9488422000	8877383000	8895056000	9340341000	10409782000	10432563000	8813639000	5621441000	6269980000	4884440000	4900369000	4498289000	3620268000	2279920000	421208000	106112000	2113000
Total Investments	125094000	341069000	177142000	284168000	618305000	91598000	99758000	210840000	724736000	110616000	626940000	54536000	115596000	141016000	0	110230000	0	0	0	0	0
Total Debt	7768944000	8714351000	7035822000	6098551000	4817307000	4348950000	3856845000	4013362000	4262974000	4204320000	2813754000	1608696000	2325980000	1864136000	1838286000	1412516000	614825000	115663000	11000	105000	205000
Net Debt	6458202000	6901622000	5382932000	4343200000	3422325000	2912392000	2448634000	2311052000	2651948000	2606665000	1431997000	91744000	1167956000	1422213000	1625688000	597372000	-220594000	-468333000	-19758000	-5432000	-181000

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