MLCO Balance Sheet (2009-2025) | MLCO

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.21B	0.44B	1.16B	1.71B	1.38B	1.60B	1.61B	1.70B	0.05B	0.05B	1.39B	1.76B	1.65B	0.63B	1.31B	1.15B	0.11B
Short-term Investments (Quarter)									0.09B	0.09B	0.05B
Cash & Current Investments (Quarter)	0.21B	0.44B	1.16B	1.71B	1.38B	1.60B	1.61B	1.70B	0.14B	0.14B	1.44B	1.76B	1.65B	0.63B	1.31B	1.15B	0.11B
Receivables - Net (Quarter)	0.26B	0.26B	0.39B	0.43B	0.29B	0.42B	0.27B	0.23B	0.18B	0.24B	0.28B	0.13B	0.05B	0.27B	0.09B	0.14B	0.13B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.26B	0.26B	0.40B	0.44B	0.29B	0.42B	0.27B	0.23B	0.18B	0.33B	0.28B	0.13B	0.05B	0.27B	0.09B	0.15B	0.13B
Inventory (Quarter)	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B
Current Deferred Tax Assets (Quarter)						0.00B	0.00B
Prepaid Assets (Quarter)	0.02B	0.02B	0.02B	0.03B	0.05B	0.07B	0.06B	0.07B	0.08B	0.10B	0.08B	0.09B	0.04B	0.12B	0.04B	0.04B	0.08B
Current Assets (Quarter)	0.74B	0.90B	1.51B	2.75B	3.15B	3.50B	3.02B	2.28B	1.84B	2.08B	1.89B	2.01B	1.87B	2.07B	1.54B	1.43B	1.27B
Non-Current Assets
Construction in Progress (Quarter)			0.21B	0.34B
Property, Plant & Equipment (Net) (Quarter)	2.79B	2.67B	2.66B	2.68B	3.31B	4.70B	5.76B	5.66B	5.73B	5.78B	5.72B	5.68B	5.91B	5.87B	5.53B	5.27B	5.16B
Long-Term Investments (Quarter)			0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B		0.57B
Goodwill (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.10B	0.08B	0.08B	0.08B	0.08B	0.08B	0.02B
Intangibles (Quarter)	0.45B	0.00B	0.90B	0.90B	0.49B	0.43B	0.90B	0.81B	0.00B	0.76B	0.74B	0.06B	0.05B	0.67B	0.30B	0.29B	0.55B
Goodwill & Intangibles (Quarter)	0.53B	0.09B	0.98B	0.98B	0.57B	0.51B	0.98B	0.89B	0.09B	0.84B	0.84B	0.14B	0.13B	0.75B	0.39B	0.37B	0.57B
Long-Term Deferred Tax (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.04B	0.05B	0.04B	0.74B	0.02B	0.37B		0.03B	0.01B	0.00B	0.00B		0.02B	0.01B	0.13B	0.13B	0.13B
Non-Current Assets (Quarter)	4.13B	3.98B	4.28B	4.30B	4.84B	6.10B	7.05B	6.87B	6.86B	6.73B	7.59B	7.01B	7.01B	7.23B	6.79B	6.56B	6.33B
Assets (Quarter)	4.86B	4.88B	6.27B	7.95B	8.81B	10.26B	10.26B	9.34B	9.15B	9.12B	9.49B	9.02B	8.88B	9.30B	8.34B	7.99B	7.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B
Notes Payables (Quarter)			0.04B	0.07B	0.08B	0.08B	0.08B	0.26B	0.42B
Payables (Quarter)	0.01B	0.01B	0.05B	0.09B	0.09B	0.10B	0.10B	0.28B	0.44B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B
Accumulated Expenses (Quarter)	0.46B	0.46B	0.01B	0.02B	0.09B	1.01B	0.12B	0.20B	1.56B	1.67B	1.42B	0.98B	0.94B	0.81B	1.01B	1.05B	1.08B
Other Accumulated Expenses (Quarter)			0.10B	0.12B	0.06B	0.09B	0.14B	0.13B	0.10B	0.12B				0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)	0.04B	0.20B		0.85B	0.26B	0.26B	0.10B	0.05B	0.05B	0.40B	0.00B		0.00B	0.32B		0.02B
Current Leases (Quarter)					0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.08B	0.05B	0.01B	0.02B	0.03B	0.02B
Current Taxes (Quarter)	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.03B	0.04B	0.03B
Current Deferred Revenue (Quarter)									0.46B	0.64B
Total Current Liabilities (Quarter)	0.52B	0.68B	0.60B	1.72B	1.24B	1.32B	1.21B	1.48B	1.68B	2.15B	1.53B	1.12B	1.02B	1.20B	1.10B	1.19B	1.18B
Non-Current Liabilities
Capital Leases (Quarter)					0.25B	0.28B	0.27B	0.26B	0.27B	0.25B	0.26B	0.27B	0.35B	0.20B	0.19B	0.17B	0.15B
Non-Current Debt (Quarter)	1.64B	1.52B	2.33B	2.34B	2.27B	3.64B	3.71B	3.67B	3.51B	3.67B	4.39B	5.65B	6.56B	8.09B	7.47B	7.14B	6.75B
Non-Current Deffered Revenue (Quarter)			0.00B	0.01B	0.01B	0.01B	0.01B	0.02B
Minority Interest (Quarter)			0.23B	0.35B	0.68B	0.76B	0.59B	0.48B	0.45B	0.68B	0.70B	0.74B	0.58B	0.54B	0.45B	0.39B	0.34B
Liabilities from Discontinued Operations (Quarter)													0.00B
Non-Current Deferred Tax Liability (Quarter)	0.02B	0.02B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.13B	0.09B	0.08B	0.04B	0.07B	0.08B	0.03B
Operating Leases (Quarter)											0.09B	0.08B	0.06B	0.06B	0.05B	0.08B	0.08B
Other Non-Current Liabilities (Quarter)	0.02B	0.01B	0.03B	0.01B	0.03B	0.00B	0.01B	0.05B	0.05B	0.03B	0.02B	0.03B	0.03B	0.03B	0.32B	0.32B	0.31B
Total Non-Current Liabilities (Quarter)	2.33B	2.35B	3.05B	4.20B	3.86B	5.22B	5.32B	5.47B	5.51B	6.12B	6.33B	7.15B	8.03B	9.58B	8.85B	8.61B	8.19B
Total Liabilities (Quarter)	2.35B	2.36B	3.08B	4.21B	3.89B	5.22B	5.33B	5.52B	5.56B	6.15B	6.35B	7.18B	8.06B	9.62B	9.18B	8.93B	8.50B
Shareholder's Equity
Total Debt (Quarter)	1.68B	1.72B	2.33B	3.19B	2.53B	3.90B	3.82B	3.72B	3.56B	4.06B	4.39B	5.65B	6.56B	8.41B	7.47B	7.16B	6.75B
Common Equity (Quarter)	2.51B	2.52B	3.19B	3.74B	4.92B	5.04B	4.93B	3.82B	3.59B	2.97B	3.14B	1.84B	0.82B	-0.31B	-0.84B	-1.33B	-0.90B
Shareholder's Equity (Quarter)	2.51B	2.52B	3.19B	3.74B	4.92B	5.04B	4.93B	3.82B	3.59B	2.97B	3.14B	1.84B	0.82B	-0.31B	-0.84B	-1.33B	-0.90B
Liabilities and Shareholders Equity (Quarter)	4.86B	4.88B	6.27B	7.95B	8.81B	10.26B	10.26B	9.34B	9.15B	9.12B	9.49B	9.02B	8.88B	9.30B	8.34B	7.99B	7.60B
Treasury Shares (Quarter)	0.00B	0.00B		0.00B			0.03B	0.00B	0.01B			0.01B	0.02B	-0.11B	-0.09B	0.09B	0.18B
Retained Earnings (Quarter)	-0.03B	-0.58B	-0.28B	0.13B	0.77B	1.23B	1.27B	0.57B	-0.03B	-0.72B	-0.64B	-1.99B	-0.08B	-0.11B	-0.10B	-0.10B	-0.06B

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MLCO Balance Sheet (2009-2025) | MLCO

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