ML Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	21 M		58 M	52 M
Accounts receivable			145 M	173 M
Accrued expenses	21 M	63 M	58 M	52 M
AccruedInterestReceivable	623000.0	1 M	1 M	1 M
Accumulated depreciation & depletion	-1 M	-2 M	-137 M	-27 M
Additional paid in capital	5 M	708 M	767 M	970 M
Cash and equivalents	19 M	202 M	116 M	92 M
CashCashEquivalentsAndShortTermInvestments	19 M	202 M	116 M	92 M
CashEquivalents		39 M
Common par	171.0	23000.0	1000.0	1000.0
Common stock equity	-329 M	233 M	99 M	257 M
CommonStock	2 M	23000.0	1000.0	1000.0
Cost in excess	22 M	53 M	27 M	-163 M
CurrentAccruedExpenses	239531.0
CurrentDeferredTaxesAssets	2 M	2 M	38 M	27 M
CurrentDeferredTaxesLiabilities	-2 M	2 M	-41 M	-28 M
CurrentProvisions	14 M
DividendsPayable		127 M	81000.0
Float term debt		143 M	143 M	125 M
GoodwillAndOtherIntangibleAssets	31 M	78 M	221 M	177 M
Gross fixed assets (Plant Property & Equipment)	2 M	3 M	140 M	29 M
IncomeTaxPayable	11509.0
Intangibles	9 M	25 M	194 M	177 M
InventoriesAdjustmentsAllowances		-465000.0	-454000.0
Invested capital	-325 M	376 M	386 M	508 M
LoansReceivable			73 M	67 M
LongTermCapitalLeaseObligation		3 M	12 M	8 M
LongTermDebtAndCapitalLeaseObligation	3 M	143 M	143 M	125 M
LongTermProvisions	24 M	44 M	100 M	93 M
Minority interest	288 M		173 M
Net fixed assets (net PP&E)	502000.0	2 M	3 M	2 M
Non-current deferred income taxes		-33000.0	-114000.0	-199000.0
NonCurrentDeferredTaxesAssets	61 M	83 M	123 M	123 M
NonCurrentNoteReceivables	2 M	6 M	7 M	9 M
Notes payable	5 M
NotesReceivable		154 M	151 M	187 M
Other current assets	14 M	40 M	194 M	177 M
Other fixed assets	502000.0		3 M	2 M
Other non-current assets	12 M	34 M	55 M	54 M
Other non-current liabilities			33 M	79 M
Other receivable	69 M	3 M	189 M	224 M
OtherCapitalStock			0.0
OtherCurrentBorrowings			143 M	125 M
OtherCurrentLiabilities	72 M		89 M
OtherDeferredCosts	5 M	5 M
OtherEquityAdjustments		8 M
OtherEquityInterest	288 M
OtherPayable		63 M
Payables	21 M	63 M	58 M	52 M
Prepaid expenses	113891.0
RecievablesAdjustmentsAllowances	-9 M	-22 M	-25 M	-35 M
RedeemablePreferredStock	17 M
Restricted cash	2 M	44 M	38 M	2 M
Retained earnings	-328 M	-465 M	-658 M	-703 M
Short term debt	5 M
Total assets	124 M	492 M	596 M	515 M
Total current assets	81 M	378 M	318 M	283 M
Total current liabilities	136 M	72 M	147 M	53 M
Total equity	-329 M	233 M	99 M	257 M
Total liabilities	164 M	258 M	324 M	258 M
Total non-current assets	43 M	114 M	278 M	232 M
Total non-current liabilities	28 M	187 M	177 M	205 M
TotalEquityGrossMinority	-40 M	233 M	272 M	257 M
TotalEquityGrossMinorityInterest	-40 M	233 M	272 M	257 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	124 M	492 M	596 M	515 M
TotalNonCurrentLiabilitiesNetMinorityInteres	28 M	187 M	177 M	205 M
TotalTaxPayable	11509.0
Treasury stock	-1000000.0	-10 M	-10 M	-10 M
UnearnedPremiums			-3 M	-2 M
Work in progress	1 M	1 M
Working capital	-56 M	306 M	171 M	230 M
debtc	5 M

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