MMP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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
Report Filing: 2023-02-21 2022-02-17 2021-02-18 2020-02-18 2019-02-15 2018-02-16 2017-02-17 2016-02-19 2015-02-20 2014-02-24 2013-02-22 2012-02-27 2011-02-25 2010-02-24 2009-02-26 2008-02-28 2007-02-28 2006-03-13 2005-03-10 2004-03-10 2003-03-21 2002-03-07 2001-03-29
Total Current Assets 710500000 843200000 405193000 459408000 646343000 611839000 370394000 338854000 402667000 396733000 700278000 612190000 384583000 323968000 165583000 205082000 177018000 185689000 237741000 184321000 125224000 30857000 14108000
Cash and Short Term Investments 2000000 2000000 13036000 58030000 218283000 176068000 14701000 28731000 17063000 25235000 328278000 209620000 7483000 4168000 33241000 0 6390000 36489000 117635000 111357000 75151000 13831000 0
Cash & Equivalents 2000000 2000000 13036000 58030000 218283000 176068000 14701000 28731000 17063000 25235000 328278000 209620000 7483000 4168000 33241000 0 6390000 36489000 29833000 111357000 75151000 13831000 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87802000 0 0 0 0
Receivables 264300000 169800000 146211000 149327000 129171000 153340000 131450000 96594000 100176000 122757000 103443000 92576000 98367000 81194000 48968000 73738000 65501000 60474000 64477000 43518000 40265000 16696000 12520000
Inventory 356200000 281100000 167389000 184399000 185735000 182345000 134378000 130868000 157762000 187224000 221888000 258860000 216408000 193001000 47734000 120462000 91550000 78155000 43397000 17282000 5224000 0 0
Other Current Assets 88000000 390300000 78557000 67652000 113154000 100086000 89865000 82661000 127666000 61517000 46669000 51134000 62325000 45605000 35640000 10882000 13577000 10571000 12232000 12164000 4584000 330000 1588000
Total Assets 7707700000 8030000000 8196982000 8437729000 7747537000 7394375000 6772073000 6041567000 5517285000 4820812000 4420067000 4045001000 3717900000 3163148000 2296115000 2101194000 1952649000 1876518000 1817832000 1194624000 1116361000 399444000 318505000
Total Non-Current Assets 6997200000 7186800000 7791789000 7978321000 7101194000 6782536000 6401679000 5702713000 5114618000 4424079000 3719789000 3432811000 3333317000 2839180000 2130532000 1896112000 1775631000 1690829000 1580091000 1010303000 991137000 368587000 304397000
Property, Plant and Equipment 5979700000 6078900000 6427769000 6575902000 5798181000 5552835000 5275741000 4819229000 4329334000 3916258000 3465302000 3249722000 3178556000 2780617000 2050009000 1820561000 1702739000 1609517000 1493618000 940549000 933131000 329380000 300848000
Goodwill and Intangible Assets 91400000 93300000 97755000 101158000 104434000 106024000 105236000 55116000 57833000 60550000 66534000 68436000 56849000 20662000 32348000 31031000 32578000 36082000 32125000 33474000 24727000 24921000 0
Goodwill 50400000 50100000 52830000 53260000 53260000 53260000 53260000 53260000 53260000 53260000 53260000 53260000 39925000 14766000 26809000 23945000 23945000 24430000 22007000 22057000 0 0 0
Intangible Assets 41000000 43200000 44925000 47898000 51174000 52764000 51976000 1856000 4573000 7290000 13274000 15176000 16924000 5896000 5539000 7086000 8633000 11652000 10118000 11417000 24727000 24921000 0
Long Term Investments 894000000 980800000 1213856000 1240551000 1076306000 1082511000 931255000 765628000 613867000 360852000 107356000 38128000 24895000 22054000 23190000 24324000 24087000 24888000 25084000 0 0 0 0
Other Long Term Assets 32100000 33800000 52409000 60710000 122273000 41166000 89447000 62740000 113584000 86419000 80597000 76525000 73017000 15847000 24985000 20196000 16227000 20342000 29264000 36280000 33279000 14286000 3549000
Total Current Liabilities 725500000 679600000 558574000 666876000 676556000 836510000 481656000 713072000 536155000 638276000 392620000 311055000 275047000 229397000 195258000 220645000 518389000 185895000 166004000 106883000 77896000 26759000 6728000
Accounts Payable 108200000 109500000 100022000 150992000 138735000 104852000 77248000 104094000 97131000 76326000 112002000 66384000 41425000 37063000 41383000 52569000 66557000 31329000 20891000 21457000 28477000 12476000 3640000
Notes Payable/Short Term Debt 31000000 25800000 27533000 26221000 59489000 250974000 223348000 250335000 197078000 249971000 194073000 175953000 154671000 121235000 77221000 94830000 270839000 14345000 15100000 900000 1967000 0 0
Tax Payables 86000000 76500000 68313000 66007000 53093000 51343000 50166000 51587000 47888000 38574000 33089000 27570000 26953000 21261000 20151000 21039000 17460000 17307000 16632000 14286000 0 0 0
Deferred Revenue 103900000 92500000 98897000 109654000 121085000 117795000 101891000 81627000 71142000 63164000 46371000 39983000 34733000 27776000 21492000 20797000 22901000 17522000 12958000 10868000 11550000 0 0
Other Current Liabilities 396400000 375300000 263809000 314002000 304154000 311546000 29003000 225429000 122916000 210241000 7085000 1165000 17265000 22062000 35011000 31410000 140632000 105392000 100423000 59372000 35902000 14283000 3088000
Total Liabilities 6022800000 6130200000 5893176000 5722701000 5104103000 5264722000 4679968000 4019831000 3649052000 3173370000 2904365000 2581598000 2248329000 1966794000 1340673000 1230030000 1146167000 1068528000 1028723000 696475000 664604000 172284000 248649000
Total Non-Current Liabilities 5297300000 5450600000 5334602000 5055825000 4427547000 4428212000 4198312000 3306759000 3112897000 2535094000 2511745000 2270543000 1973282000 1737397000 1145415000 1009385000 627778000 882633000 862719000 589592000 586708000 145525000 241921000
Total Long Term Debt 5131900000 5236100000 5116174000 4850098000 4211380000 4273518000 4087192000 3189287000 2982895000 2435316000 2393408000 2151775000 1906148000 1680004000 1083485000 914536000 518609000 782639000 789568000 569100000 574293000 140762000 226188000
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 13789000
Other Long Term Liabilities 165400000 214500000 218428000 205727000 216167000 154694000 111120000 117472000 130002000 99778000 118337000 118768000 67134000 57393000 61930000 94849000 109169000 99994000 73151000 20492000 12415000 4763000 1944000
Total Equity -93900000 -155000000 -183190000 -162077000 2643000000 -137578000 -101241000 -96350000 -81540000 -19504000 -35058000 -47201000 3167000 -8001000 -22604000 -11478000 -18851000 -2055000 -1922000 -771000 451757000 227160000 0
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 14263000 0 0 0 0 0 0 0 0 2250000 0
Total Stockholders' Equity -93900000 -155000000 -183190000 -162077000 2643000000 -137578000 -101241000 -96350000 -81540000 -19504000 -35058000 -47201000 -11096000 -8001000 -22604000 -11478000 -18851000 -2055000 -1922000 -771000 451757000 224910000 0
Retained Earnings (Accumulated Deficit) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) -93900000 -155000000 -183190000 -162077000 -120491000 -137578000 -101241000 -96350000 -81540000 -19504000 -35058000 -47201000 -11096000 -8001000 -22604000 -11478000 -18851000 -2055000 -1922000 -771000 -392925000 123458000 0
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 844682000 101452000 0
Additional Paid in Capital 93900000 155000000 183190000 162077000 2763491000 137578000 101241000 96350000 81540000 19504000 35058000 47201000 11096000 8001000 22604000 11478000 18851000 2055000 1922000 771000 0 0 0
Total Liabilities & Shareholders' Equity 7707700000 8030000000 8196982000 8437729000 7747537000 7394375000 6772073000 6041567000 5517285000 4820812000 4420067000 4045001000 3717900000 3163148000 2296115000 2101194000 1952649000 1876518000 1817832000 1194624000 1116361000 399444000 318505000
Total Investments 894000000 980800000 1213856000 1240551000 1076306000 1082511000 931255000 765628000 613867000 360852000 107356000 38128000 24895000 22054000 23190000 24324000 24087000 24888000 112886000 0 0 0 0
Total Debt 5162900000 5261900000 5143707000 4876319000 4270869000 4524492000 4087192000 3439622000 2982895000 2685287000 2393408000 2151775000 1906148000 1680004000 1083485000 914536000 789448000 796984000 804668000 570000000 576260000 140762000 226188000
Net Debt 5160900000 5259900000 5130671000 4818289000 4052586000 4348424000 4072491000 3410891000 2965832000 2660052000 2065130000 1942155000 1898665000 1675836000 1050244000 914536000 783058000 760495000 774835000 458643000 501109000 126931000 226188000

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