ME Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-22	Mar-23
Accounts payable	38 M	13 M	12 M
Accounts receivable	3 M	2 M	3 M
Accrued expenses	83 M	79 M	54 M
Accumulated depreciation & depletion	-63 M	-75 M	-352 M
Additional paid in capital	2,110 M	2,221 M	2,362 M
Cash and equivalents	553 M	387 M	217 M
CashCashEquivalentsAndShortTermInvestments	553 M	387 M	217 M
Common par	45000.0	46000.0	49000.0
Common stock equity	916 M	714 M	189 M
CommonStock	45000.0	46000.0	49000.0
Cost in excess	352 M	352 M
CurrentAccruedExpenses	45 M	66 M	42 M
CurrentCapitalLeaseObligation	8 M	8 M	9 M
CurrentDeferredAssets	8 M	5 M	5 M
CurrentDeferredRevenue	63 M	63 M	65 M
CurrentDeferredTaxesAssets	28 M	29 M	23 M
CurrentDeferredTaxesLiabilities	-31 M	-29 M	-23 M
Deferred revenues	63 M	63 M	65 M
Float term debt	79 M	78 M	68 M
GoodwillAndOtherIntangibleAssets	435 M	413 M	54 M
Gross fixed assets (Plant Property & Equipment)	168 M	170 M	429 M
Intangibles	84 M	61 M	54 M
InterestPayable	-277000.0	-10 M	-14 M
Inventories	11 M	10 M	12 M
Invested capital	994 M	792 M	256 M
LongTermCapitalLeaseObligation	79 M	78 M	68 M
LongTermDebtAndCapitalLeaseObligation	79 M	78 M	68 M
Net fixed assets (net PP&E)	105 M	95 M	77 M
Non-current deferred income taxes	-1 M	-436000.0
NonCurrentDeferredLiabilities			10 M
NonCurrentDeferredRevenue			10 M
NonCurrentDeferredTaxesAssets	290 M	351 M	388 M
Other current assets	-33 M	3 M	2 M
Other fixed assets	105 M	95 M	77 M
Other non-current assets	10 M	10 M	9 M
Other non-current liabilities	5 M	1 M	1 M
Other receivable	272 M	299 M	220 M
OtherCurrentLiabilities	14 M	6 M	4 M
OtherInventories	11 M	10 M	12 M
OtherPayable	6 M	9 M	17 M
Payables	38 M	13 M	12 M
Prepaid expenses	25 M	19 M	17 M
Restricted cash	2 M	1 M	1 M
Retained earnings	-1,195 M	-1,507 M	-2,173 M
Total assets	1,152 M	943 M	395 M
Total current assets	602 M	425 M	255 M
Total current liabilities	153 M	149 M	127 M
Total equity	916 M	714 M	189 M
Total liabilities	236 M	229 M	207 M
Total non-current assets	550 M	518 M	140 M
Total non-current liabilities	83 M	79 M	79 M
TotalEquityGrossMinority	916 M	714 M	189 M
TotalEquityGrossMinorityInterest	916 M	714 M	189 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,152 M	943 M	395 M
TotalNonCurrentLiabilitiesNetMinorityInteres	83 M	79 M	79 M
Working capital	449 M	276 M	128 M
debtc	8 M	8 M	9 M

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