MCW Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	27 M	26 M	34 M
Accounts receivable	1 M	4 M	6 M
Accrued expenses	65 M	84 M	92 M
Accumulated depreciation & depletion	-175 M	-223 M	-271 M
Additional paid in capital	752 M	784 M	817 M
Cash and equivalents	20 M	65 M	19 M
CashCashEquivalentsAndShortTermInvestments	20 M	65 M	19 M
Common par	3 M	3 M	3 M
Common stock equity	657 M	801 M	915 M
CommonStock	3 M	3 M	3 M
Cost in excess	1,060 M	1,110 M	1,135 M
CurrentAccruedExpenses	37 M	58 M	59 M
CurrentCapitalLeaseObligation	38 M	41 M	45 M
CurrentDeferredTaxesAssets	2 M	2 M	2 M
CurrentDeferredTaxesLiabilities	-296 M	-332 M	-375 M
CurrentProvisions		12000	15000
Deferred revenues	28 M	29 M	33 M
Float term debt	1,629 M	1,670 M	1,721 M
GoodwillAndOtherIntangibleAssets	1,190 M	1,233 M	1,252 M
Gross fixed assets (Plant Property & Equipment)	1,366 M	1,561 M	1,829 M
Intangibles	130 M	124 M	118 M
Inventories	6 M	9 M	9 M
Invested capital	3,183 M	3,367 M	3,533 M
LongTermCapitalLeaseObligation	733 M	775 M	823 M
LongTermDebtAndCapitalLeaseObligation	1,629 M	1,670 M	1,721 M
MaterialsAndSupplies	6 M	9 M	9 M
Net fixed assets (net PP&E)	1,191 M	1,338 M	1,559 M
Non-current deferred income taxes	23 M	53 M	72 M
NonCurrentDeferredLiabilities	23 M	53 M	72 M
NonCurrentDeferredTaxesAssets	274 M	279 M	304 M
Other fixed assets	1,191 M	1,338 M	1,559 M
Other non-current assets	8 M	9 M	10 M
Other non-current liabilities	9 M	7 M	4 M
Other receivable	23 M	15 M	15 M
OtherInventories	6 M	9 M	9 M
Payables	27 M	26 M	34 M
Prepaid expenses	9 M	13 M	12 M
RecievablesAdjustmentsAllowances	-70000.0	-76000	-68000
Restricted cash	120000.0	70000	72000
Retained earnings	-98 M	14 M	95 M
TaxesReceivable	5 M	4 M	3 M
Total assets	2,448 M	2,686 M	2,882 M
Total current assets	59 M	106 M	61 M
Total current liabilities	130 M	154 M	170 M
Total equity	657 M	801 M	915 M
Total liabilities	1,791 M	1,885 M	1,967 M
Total non-current assets	2,389 M	2,580 M	2,821 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities	1,661 M	1,731 M	1,797 M
TotalEquityGrossMinority	657 M	801 M	915 M
TotalEquityGrossMinorityInterest	657 M	801 M	915 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,448 M	2,686 M	2,882 M
Treasury stock	6 M	6 M	6 M
Working capital	-71 M	-48 M	-109 M
debtc	38 M	41 M	45 M

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