MGEE Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	42 M	41 M	48 M	48 M	46 M	55 M	55 M	64 M	59 M	65 M
Accounts receivable	42 M	37 M	40 M	42 M	44 M	40 M	41 M	46 M	55 M	47 M
Accrued expenses	53 M	52 M	60 M	60 M	59 M	68 M	67 M	77 M	72 M	81 M
Additional paid in capital	192 M	192 M	192 M	192 M	192 M	223 M	253 M	395 M	396 M	397 M
Cash and equivalents	5 M	27 M	11 M	6 M	5 M	3 M	4 M	17 M	12 M	11 M
CashCashEquivalentsAndShortTermInvestments	5 M	27 M	11 M	6 M	5 M	3 M	4 M	17 M	12 M	11 M
CashEquivalents	5 M	27 M	11 M	6 M	634000.0
Common par	17 M	17 M	17 M	17 M	17 M	17 M	17 M	36 M	36 M	36 M
Common stock equity	659 M	690 M	724 M	778 M	548 M	637 M	730 M	1,027 M	1,082 M	1,140 M
CommonStock	17 M	17 M	17 M	17 M	17 M	17 M	17 M	36 M	36 M	36 M
CommonUtilityPlant					96 M
Construction in progress	1,207 M	1,243 M	1,281 M	1,341 M	140 M	112 M	139 M	51 M	1,971 M	110 M
CurrentAccruedExpenses	11 M	11 M	12 M	12 M	13 M	13 M	13 M	13 M	13 M	16 M
CurrentCapitalLeaseObligation						888000.0	-1 M	-1 M	-1 M	-1 M
CurrentDeferredTaxesAssets	1 M	1 M	903000.0	36 M	37 M	35 M	41 M	42 M	43 M	42 M
CurrentDeferredTaxesLiabilities	-339 M	361 M	384 M	225 M	232 M	373 M	385 M	394 M	419 M	442 M
CurrentProvisions						28 M	31 M	47 M	50 M	54 M
Deferred revenues	3 M
DefinedPensionBenefit			2 M	7 M		14 M	14 M	59 M	69 M	94 M
DerivativeProductLiabilities	47 M	45 M	43 M	34 M	24 M	15 M	4 M
EmployeeBenefits	90 M	76 M	74 M	69 M	67 M	69 M	78 M	73 M	54 M	55 M
Float term debt	395 M	387 M	383 M	398 M	493 M	541 M	537 M	632 M	602 M	737 M
Gross fixed assets (Plant Property & Equipment)	1,207 M	1,243 M	1,281 M	1,341 M	1,509 M	1,643 M	1,769 M	1,879 M	1,971 M	2,128 M
Intangibles	8 M	12 M	12 M	11 M	15 M	25 M	20 M	86 M	76 M	77 M
Inventories	46 M	48 M	41 M	44 M	42 M	45 M	47 M	52 M	74 M	73 M
Invested capital	1,055 M	1,077 M	1,107 M	1,176 M	1,042 M	1,702 M	1,787 M	2,273 M	2,269 M	2,596 M
LongTermCapitalLeaseObligation					2 M	17 M	18 M	17 M	17 M	18 M
LongTermDebtAndCapitalLeaseObligation	395 M	387 M	383 M	398 M	495 M	541 M	537 M	632 M	602 M	737 M
LongTermProvisions									50 M	54 M
Minority interest	126 M	140 M	116 M	141 M	141 M	140 M	141 M	149 M	148 M	150 M
Net fixed assets (net PP&E)	1,207 M	1,243 M	1,281 M	1,341 M	1,509 M	1,643 M	1,769 M	1,879 M	1,971 M	2,128 M
Non-current deferred income taxes	335 M	354 M	344 M	202 M	205 M	215 M	222 M	276 M	301 M	326 M
NonCurrentDeferredLiabilities	335 M	354 M	344 M	202 M	205 M	215 M	222 M	276 M	301 M	326 M
NonCurrentDeferredTaxesAssets	111 M	109 M	143 M	133 M	135 M	130 M	153 M	163 M	167 M	163 M
NonCurrentNoteReceivables	2 M	5 M	6 M	5 M	3 M	2 M	1 M	1 M	556000.0
NonCurrentPensionAndOtherPostretirementBenefitPlans	90 M	76 M	74 M	69 M	67 M	69 M	78 M	73 M	54 M	55 M
Other current assets	19 M	20 M	33 M	29 M	21 M	21 M	26 M	13 M	29 M	37 M
Other equity adjustments	144000.0	23000.0	19000.0	-28000.0
Other fixed assets					1,370 M	1,530 M	1,630 M	1,828 M	1,971 M	2,018 M
Other non-current assets	162 M	152 M	163 M	146 M	160 M	154 M	165 M	135 M	128 M	102 M
Other non-current liabilities	78 M	88 M	89 M	229 M	232 M	228 M	214 M	256 M	212 M	215 M
Other receivable	46 M	33 M	37 M	39 M	35 M	34 M	35 M	51 M	55 M	49 M
OtherCurrentBorrowings	7 M			4 M	13 M		53 M	6 M	71 M	38 M
OtherCurrentLiabilities	11 M	14 M	32 M	22 M	36 M	31 M	58 M	31 M	28 M	23 M
OtherInventories	46 M	48 M	41 M	44 M	42 M	45 M	47 M	52 M	74 M	73 M
Payables	42 M	41 M	48 M	48 M	46 M	55 M	55 M	64 M	59 M	65 M
Prepaid expenses	39 M	34 M	26 M	25 M	16 M	15 M	15 M	20 M	19 M	22 M
RecievablesAdjustmentsAllowances					-3 M	-3 M	-7 M	-8 M	-8 M	-8 M
Restricted cash						619000.0	644000.0	847000.0	867000.0	858000.0
Retained earnings	277 M	292 M	277 M	282 M	339 M	397 M	460 M	596 M	650 M	707 M
Short term debt	11 M	4 M	4 M	28 M	18 M	20 M	57 M	10 M	125 M	43 M
Total assets	1,698 M	1,726 M	1,801 M	1,855 M	1,838 M	1,973 M	2,120 M	2,372 M	2,518 M	2,675 M
Total current assets	254 M	255 M	276 M	291 M	162 M	160 M	169 M	199 M	243 M	238 M
Total current liabilities	90 M	84 M	104 M	127 M	121 M	128 M	193 M	118 M	225 M	157 M
Total equity	659 M	690 M	724 M	778 M	548 M	637 M	730 M	1,027 M	1,082 M	1,140 M
Total liabilities	1,027 M	1,028 M	1,036 M	1,051 M	1,145 M	1,196 M	1,248 M	1,357 M	1,444 M	1,535 M
Total non-current assets	1,445 M	1,475 M	1,457 M	1,503 M	1,675 M	1,815 M	1,952 M	2,174 M	2,274 M	2,437 M
Total non-current liabilities	553 M	565 M	591 M	552 M	558 M	544 M	536 M	612 M		659 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities	945 M	949 M	933 M	932 M	1,024 M	1,068 M	1,056 M	1,237 M	1,219 M	1,388 M
TotalEquityGrossMinority	612 M	642 M	603 M	633 M	690 M	778 M	872 M	952 M	1,230 M	1,053 M
TotalEquityGrossMinorityInterest	612 M	642 M	603 M	633 M	690 M	778 M	872 M	952 M	1,230 M	1,053 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,698 M	1,726 M	1,801 M	1,855 M	1,838 M	1,973 M	2,120 M	2,372 M	2,674 M	2,675 M
TotalNonCurrentLiabilitiesNetMinorityInteres	553 M	565 M	591 M	552 M	558 M	544 M	536 M	612 M		659 M
Working capital	164 M	171 M	172 M	164 M	41 M	32 M	-24 M	82 M	18 M	81 M
debtc	11 M	4 M	4 M	28 M	18 M	20 M	57 M	10 M	125 M	43 M
ltinv	68 M	70 M	487000.0	409000.0	388000.0	209000.0	603000.0	99 M	106 M	113 M

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