MTB 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
Report Filing: 2024-02-21 2023-02-22 2022-02-16 2021-02-22 2020-02-20 2019-02-20 2018-02-22 2017-02-22 2016-02-19 2015-02-20 2014-02-21 2013-02-25 2012-02-23 2011-02-22 2010-02-19 2009-02-23 2008-02-21 2007-02-23 2006-02-28 2005-02-25 2004-02-26 2003-02-27 2002-02-28 2001-03-09 2000-02-25 1999-03-19 1998-03-16 1997-03-18 1996-03-15 1995-03-24 1994-03-18 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Total Current Assets 28628000000 75128309000 51840591000 33671082000 16507714000 18280242000 16085413000 17571017000 17024479000 14283507000 10369858000 8057976000 9122701000 8059295000 9006832000 9466011000 10681507000 8857104000 9879403000 9809247000 9136644000 4918922000 965664000 27492074000 21587300000 19875100000 876600000 754700000 754900000 630900000 725800000 852900000 507000000 704700000 541000000
Cash and Short Term Investments 28628000000 51686834000 43655658000 25722227000 9451467000 12099591000 7791218000 7235886000 21205061000 16917764000 7756285000 6852997000 7833067000 6423469000 8063936000 8407281000 10117109000 8441993000 1487647000 1344870000 1890688000 971628000 970005000 753361000 593900000 723600000 387600000 497300000 489600000 381000000 580200000 687000000 336500000 704700000 541000000
Cash & Equivalents 29800000000 26475963000 43209881000 25216553000 8622959000 9710636000 6499791000 6321187000 8962390000 7760832000 3224499000 2113560000 1604507000 1009977000 1359558000 1557088000 1737940000 1612145000 1487647000 1344870000 1890688000 971628000 970005000 753361000 593900000 723600000 387600000 497300000 489600000 381000000 580200000 687000000 336500000 704700000 541000000
Short Term Investments 4985000000 3168882000 445777000 505674000 828508000 2388955000 1291427000 914699000 12242671000 9156932000 4531786000 4739437000 6228560000 5413492000 6704378000 6850193000 8379169000 6829848000 8400164000 8474619000 7259150000 3955150000 3024137000 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 11985000000 11512089000 8184933000 7948855000 7056247000 6180651000 6438887000 6742745000 7315021000 6954768000 6681140000 5921717000 561834000 5784627000 6008877000 5348277000 4393400000 3577150000 2013320000 1721705000 1736863000 1129119000 1083584000 1006057000 717600000 707600000 489000000 257400000 265300000 249900000 145600000 165900000 170500000 0 0
Inventory -41891000000 -11512089000 -44081074000 -26218134000 -9158588000 -9952220000 -4777392000 -3052668000 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 29906000000 23441475000 44081074000 26218134000 9158588000 9952220000 6632700000 6645054000 -11495603000 -9589025000 -4067567000 -4716738000 727800000 -4148801000 -5065981000 -4289547000 -3829002000 -3162039000 6378436000 6742672000 5509093000 2818175000 -1087925000 25732656000 20275800000 18443900000 0 0 0 0 0 0 0 0 0
Total Assets 208264000000 200729841000 155107160000 142601105000 119872757000 120097403000 118593487000 123449206000 122787884000 96685535000 85162391000 83008803000 77924287000 68021263000 68880399000 65815757000 64875639000 57064905000 55146406000 52938721000 49826081000 33174525000 31450196000 28949456000 22409100000 20583900000 14002900000 12943900000 11955900000 10528600000 10365000000 9587900000 9171100000 7715400000 6233800000
Total Non-Current Assets 10351000000 11285032000 13365766000 13883113000 15730450000 18165984000 5311152000 5366030000 5400062000 4172636000 4226996000 4235040000 4282454000 4086379000 4142888000 3764479000 3815754000 3494090000 3349456000 3436792000 3543882000 1455329000 1267826000 1457382000 821800000 708800000 1904500000 1737500000 1907500000 1923700000 2573900000 1902900000 2717800000 1614100000 1271100000
Property, Plant and Equipment 1739000000 1653628000 1144765000 1161558000 1140924000 647408000 646451000 675263000 666682000 612984000 633520000 594652000 581435000 435837000 435845000 388855000 370765000 335008000 337115000 367204000 398971000 238986000 261877000 257975000 173800000 162800000 122000000 128500000 128500000 127300000 134900000 128800000 88800000 65600000 61800000
Goodwill and Intangible Assets 8612000000 8699463000 4597110000 4607277000 4622146000 4640179000 4664701000 4690767000 4733380000 3559652000 3593476000 3640388000 3701019000 3650542000 3707043000 3375624000 3444989000 3159082000 3012341000 3069588000 3144911000 1216343000 1267826000 1199407000 648000000 546000000 0 0 0 0 0 0 0 0 0
Goodwill 8465000000 8490089000 4593112000 4593112000 4593112000 4593112000 4593112000 4593112000 4593112000 3524625000 3524625000 3524625000 3524625000 3524625000 3524625000 3192128000 3196433000 2908849000 2904081000 2904081000 2904081000 1097553000 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 147000000 209374000 3998000 14165000 29034000 47067000 71589000 97655000 140268000 35027000 68851000 115763000 176394000 125917000 182418000 183496000 248556000 250233000 108260000 165507000 240830000 118790000 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 27003000000 25328718000 7623891000 8114278000 9967380000 12878397000 14797434000 16574335000 15930222000 13301717000 9172628000 6563327000 7673154000 7150540000 8167593000 8537028000 9243242000 7388350000 8591781000 8634565000 7473983000 4006778000 3063066000 3347284000 2541600000 2958700000 1782500000 1609000000 1779000000 1796400000 2439000000 1774100000 2629000000 1548500000 1209300000
Other Long Term Assets -27003000000 -24396777000 0 0 0 0 -14797434000 -16574335000 -15930222000 -13301717000 -9172628000 -6563327000 -7673154000 -7150540000 -8167593000 -8537028000 -9243242000 -7388350000 -8591781000 -8634565000 -7473983000 -4006778000 -3324943000 -3347284000 -2541600000 -2958700000 0 0 0 0 0 0 0 0 0
Total Current Liabilities 5316000000 3554951000 2174977000 2225891000 2399853000 5837348000 175099000 1974873000 1981636000 1760627000 1629377000 2587199000 50023000 80877000 230890000 2039206000 1470584000 562530000 940894000 779088000 610064000 1361580000 27353000000 25090000000 20102000000 18471000000 12548000000 11862000000 10934000000 9712000000 830700000 479200000 658600000 426100000 66200000
Accounts Payable 4516000000 4377495000 2127931000 2166409000 2337490000 1637348000 1593993000 1811431000 1870714000 1567951000 1368922000 1512717000 1790121000 1070701000 995056000 1364879000 984353000 888352000 819980000 727411000 1016256000 400991000 422746000 528958000 909200000 446900000 284400000 195600000 174100000 103500000 110400000 115700000 129100000 0 0
Notes Payable/Short Term Debt 5000000000 3554951000 47046000 59482000 62363000 4398378000 175099000 163442000 2132182000 192676000 260455000 1074482000 782082000 947432000 2442582000 3009735000 1470584000 562530000 940894000 779088000 610064000 1361580000 912272000 631937000 765300000 483900000 166500000 134800000 59800000 669200000 720300000 363500000 529500000 426100000 66200000
Tax Payables 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 Revenue 0 0 0 0 0 5638970000 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 -4200000000 -4377495000 0 0 0 -5837348000 -1593993000 0 -2021260000 0 0 0 -2522180000 -1937256000 -3206748000 -2335408000 -984353000 -888352000 -819980000 -727411000 -1016256000 -400991000 26017982000 23929105000 18427500000 17540200000 12097100000 11531600000 10700100000 8939300000 0 0 0 0 0
Total Liabilities 181307000000 175411851000 137203755000 126413822000 104156108000 104637212000 102342668000 106962584000 106614595000 84349639000 73856859000 72806210000 68653078000 59663568000 61127492000 59031026000 58390383000 50783810000 49270020000 47209107000 44108871000 29992702000 28510745000 26248971000 20612100000 18981500000 12972600000 12038200000 11109600000 9807600000 9641100000 8961100000 8635300000 7278200000 5827500000
Total Non-Current Liabilities 175991000000 171856900000 3485369000 4382193000 6986186000 8035760000 102167569000 9493835000 104632959000 9006959000 5108870000 4607758000 68603055000 59582691000 60896602000 56991820000 56919799000 50221280000 48329126000 46430019000 43498807000 28631122000 1158000000 1159000000 510000000 511000000 425000000 176000000 176000000 96000000 75600000 75700000 9500000 3200000 13100000
Total Long Term Debt 8201000000 3964537000 3485369000 4382193000 6986186000 8444914000 8141430000 9493835000 10653858000 9006959000 5108870000 4607758000 6686226000 7840151000 10240016000 12075149000 8692944000 5865740000 6196994000 6348559000 5535425000 4497374000 3461769000 3414516000 1775100000 1567500000 427800000 178000000 192800000 96200000 75600000 75700000 9500000 3200000 13100000
Deferred Tax Liabilities Non-Current -54000000 -48000000 3440369000 4340193000 6943186000 -43000000 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 167844000000 167940363000 -3440369000 -4340193000 -6943186000 -366154000 94026139000 0 93979101000 0 0 0 61916829000 51742540000 50656586000 44916671000 48226855000 44355540000 42132132000 40081460000 37963382000 24133748000 -2303769000 -2255516000 -1265100000 -1056500000 -2800000 -2000000 -16800000 -200000 0 0 0 0 0
Total Equity 26957000000 25317990000 17903405000 16187283000 15716649000 15460191000 16250819000 16486622000 16173289000 12335896000 11305532000 10202593000 9271209000 8357695000 7752907000 6784731000 6485256000 6281095000 5876386000 5729614000 5717210000 3181823000 2939451000 2700485000 1797000000 1602400000 1030300000 905700000 846300000 721000000 723900000 626800000 535800000 437200000 406300000
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
Total Stockholders' Equity 26957000000 25317990000 17903405000 16187283000 15716649000 15460191000 16250819000 16486622000 16173289000 12335896000 11305532000 10202593000 9271209000 8357695000 7752907000 6784731000 6485256000 6281095000 5876386000 5729614000 5717210000 3181823000 2939451000 2700485000 1797000000 1602400000 1030300000 905700000 846300000 721000000 723900000 626800000 535800000 437200000 406300000
Retained Earnings (Accumulated Deficit) 17524000000 15753978000 14646448000 13444428000 12820916000 11516672000 10164804000 9222488000 8430502000 7807119000 7188004000 6477276000 5867165000 5426701000 5076884000 5062754000 4815585000 4443441000 3854275000 3270887000 2736215000 2405801000 2017700000 1735643000 1501500000 1271100000 1092100000 937100000 805500000 694300000 595300000 510000000 426400000 371400000 325800000
Accumulated Other Comprehensive Income/(Loss) -459000000 -790030000 -127578000 -63032000 -206680000 -420081000 -363814000 -294636000 -251627000 -180994000 -64159000 -240264000 -356441000 -205220000 -335997000 -736881000 -114822000 -53574000 -92567000 -11430000 31979000 54772000 22819000 -432000 -26000000 2900000 12000000 -2500000 -3200000 -50600000 0 0 0 0 0
Common Stock 91000000 23307390000 16153405000 14937283000 14466649000 14228691000 15019319000 15255122000 14941789000 11104396000 10424032000 9330093000 8406624000 7617038000 7022672000 64815000 64974000 65258000 60198000 60198000 60053000 54760000 54732000 50699000 44400000 0 0 0 0 10600000 0 0 0 0 0
Additional Paid in Capital 7790000000 -14963948000 -14518870000 -13381396000 -12614236000 -11096591000 -9800990000 -8927852000 -8178875000 -7626125000 -7123845000 -6237012000 -5510724000 -5221481000 -4740887000 1826580000 1719519000 1825970000 2054480000 2409959000 2888963000 666490000 844200000 914143000 251100000 328400000 -73800000 -28900000 40800000 26700000 88600000 76800000 69400000 65800000 80500000
Total Liabilities & Shareholders' Equity 208264000000 200729841000 155107160000 142601105000 119872757000 120097403000 118593487000 123449206000 122787884000 96685535000 85162391000 83008803000 77924287000 68021263000 68880399000 65815757000 64875639000 57064905000 55146406000 52938721000 49826081000 33174525000 31450196000 28949456000 22409100000 20583900000 14002900000 12943900000 11955900000 10528600000 10365000000 9587900000 9171100000 7715400000 6233800000
Total Investments 26897000000 50539589000 8069668000 8619952000 10795888000 15267352000 16088861000 17489034000 28172893000 22458649000 13704414000 11302764000 14463548000 13087866000 14871971000 15387221000 17622411000 14218198000 16991945000 17109184000 14733133000 7961928000 6087203000 3347284000 2541600000 2958700000 1782500000 1609000000 1779000000 1796400000 2439000000 1774100000 2629000000 1548500000 1209300000
Total Debt 13201000000 7519488000 3532415000 4441675000 7048549000 12843292000 8316529000 9657277000 12786040000 9199635000 5369325000 5682240000 7468308000 8787583000 12682598000 15084884000 10163528000 6428270000 7137888000 7127647000 6145489000 5858954000 4374041000 4046453000 2540400000 2051400000 594300000 312800000 252600000 765400000 795900000 439200000 539000000 429300000 79300000
Net Debt -16599000000 -18956475000 -39677466000 -20774878000 -1574410000 3132656000 1816738000 3336090000 3823650000 1438803000 2144826000 3568680000 5863801000 7777606000 11323040000 13527796000 8425588000 4816125000 5650241000 5782777000 4254801000 4887326000 3404036000 3293092000 1946500000 1327800000 206700000 -184500000 -237000000 384400000 215700000 -247800000 202500000 -275400000 -461700000

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