MLCO Stock Annual Balance Sheet. Download in Excel
MLCO 
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Industry:
USD
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MLCO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 14 M | 16 M | 17 M | 16 M | 25 M | 22 M | 9 M | 6 M | 7 M | 12 M |
| Accounts receivable | 254 M | 272 M | 225 M | 177 M | 242 M | 284 M | 130 M | 54 M | 56 M | 92 M |
| Accrued expenses | 21 M | 19 M | 25 M | 19 M | 30 M | 30 M | 24 M | 18 M | 18 M | 1,048 M |
| Accumulated depreciation & depletion | -1,410 M | -1,726 M | -2,142 M | -2,517 M | -2,905 M | -3,391 M | -3,868 M | -4,467 M | -4,881 M | |
| Additional paid in capital | 3,093 M | 3,075 M | 2,783 M | 3,672 M | 3,716 M | 3,179 M | 3,207 M | 3,239 M | 3,219 M | 3,109 M |
| Cash and equivalents | 3,045 M | 1,928 M | 1,741 M | 1,454 M | 1,520 M | 1,432 M | 1,755 M | 1,653 M | 1,864 M | 1,311 M |
| CashCashEquivalentsAndShortTermInvestments | 3,045 M | 1,928 M | 1,741 M | 1,543 M | 1,612 M | 1,482 M | 1,755 M | 1,653 M | 1,864 M | 1,311 M |
| CashEquivalents | 3,045 M | 1,928 M | 1,741 M | 1,454 M | 1,520 M | 1,432 M | 1,755 M | 1,653 M | 1,864 M | 376 M |
| Common par | 16 M | 16 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 14 M | 14 M |
| Common stock equity | 4,286 M | 4,340 M | 3,344 M | 2,888 M | 2,297 M | 2,439 M | 1,102 M | 245 M | -850 M | -1,287 M |
| CommonStock | 16 M | 16 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 14 M | 14 M |
| Cost in excess | 82 M | 82 M | 82 M | 82 M | 81 M | 96 M | 82 M | 82 M | 82 M | 82 M |
| CurrentAccruedExpenses | 1,008 M | |||||||||
| CurrentCapitalLeaseObligation | 24 M | 30 M | 31 M | 33 M | 35 M | 73 M | 107 M | 65 M | 48 M | 20 M |
| CurrentDeferredAssets | 532000.0 | 19000.0 | ||||||||
| CurrentDeferredTaxesAssets | 532000.0 | 19000.0 | 5 M | 4 M | 6 M | 73 M | 53 M | 26 M | ||
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 12 M | 41 M | 79 M | 124 M | 107 M | 89 M | ||
| DividendsPayable | 8 M | |||||||||
| Float term debt | 3,815 M | 3,712 M | 3,670 M | 3,507 M | 3,665 M | 4,394 M | 5,645 M | 6,560 M | 8,090 M | 7,473 M |
| GoodwillAndOtherIntangibleAssets | 514 M | 457 M | 399 M | 342 M | 310 M | 127 M | 141 M | 133 M | 125 M | 386 M |
| Gross fixed assets (Plant Property & Equipment) | 6,107 M | 7,487 M | 7,798 M | 8,248 M | 8,689 M | 9,226 M | 9,642 M | 5,979 M | 10,397 M | 10,998 M |
| IncomeTaxPayable | 7 M | 3 M | 7 M | 3 M | 5 M | 9 M | 14 M | 12 M | 12 M | 28 M |
| Intangibles | 432 M | 375 M | 318 M | 260 M | 229 M | 32 M | 59 M | 52 M | 44 M | 305 M |
| InterestPayable | 124 M | 118 M | 224 M | 256 M | 265 M | 310 M | 341 M | 377 M | 115 M | |
| Inventories | 23 M | 33 M | 33 M | 35 M | 41 M | 44 M | 37 M | 30 M | 26 M | 29 M |
| Invested capital | 8,364 M | 8,446 M | 7,138 M | 7,290 M | 6,555 M | 9,426 M | 8,202 M | 6,805 M | 7,240 M | 6,185 M |
| Land & improvements | 583 M | |||||||||
| Leases | 266 M | 251 M | 238 M | 237 M | 225 M | 234 M | 247 M | |||
| LineOfCredit | 1,745 M | 72 M | ||||||||
| LongTermCapitalLeaseObligation | 278 M | 270 M | 262 M | 266 M | 253 M | 350 M | 346 M | 411 M | 254 M | 54 M |
| LongTermDebtAndCapitalLeaseObligation | 4,093 M | 3,983 M | 3,932 M | 3,772 M | 3,919 M | 4,744 M | 5,991 M | 6,970 M | 8,344 M | 7,526 M |
| LongTermProvisions | 33 M | 132 M | -892000.0 | |||||||
| Machinery furniture & equipment | 10,415 M | |||||||||
| Minority interest | 756 M | 592 M | 480 M | 448 M | 675 M | 704 M | 736 M | 575 M | 536 M | 447 M |
| Net fixed assets (net PP&E) | 4,696 M | 5,760 M | 5,656 M | 5,731 M | 5,784 M | 5,835 M | 5,773 M | 5,979 M | 5,930 M | 6,117 M |
| NetOtherUnrealizedGainLoss | 3 M | -4,155 M | ||||||||
| Non-current deferred income taxes | 59 M | 56 M | 56 M | 54 M | 55 M | 57 M | 46 M | 41 M | 40 M | 35 M |
| NonCurrentAccountsReceivable | 4 M | |||||||||
| NonCurrentDeferredAssets | 115000.0 | 83000.0 | 152000.0 | 11000.0 | 3 M | 4 M | 6 M | 4 M | 638000.0 | |
| NonCurrentDeferredLiabilities | 59 M | 56 M | 56 M | 54 M | 55 M | 57 M | 46 M | 41 M | 40 M | 35 M |
| NonCurrentDeferredTaxesAssets | 115000.0 | 83000.0 | 152000.0 | 11000.0 | 3 M | 4 M | 6 M | 4 M | 638000.0 | |
| NonCurrentPrepaidAssets | 28 M | 41 M | 36 M | 45 M | 31 M | 53 M | 58 M | 31 M | ||
| Other current assets | 111 M | 725 M | 211 M | 187 M | 8 M | 15 M | 22 M | 9 M | ||
| Other equity adjustments | -17 M | -22 M | -25 M | -27 M | -59 M | -19 M | -11 M | -76 M | -112 M | -4,155 M |
| Other non-current assets | 480 M | 9 M | 211 M | 10 M | 760 M | 130000.0 | 406000.0 | 140000.0 | 955 M | 288 M |
| Other non-current liabilities | 93 M | 81 M | 49 M | 49 M | 29 M | 19 M | 29 M | 31 M | 34 M | 510 M |
| Other receivable | 1 M | 1 M | 1 M | 2 M | 87 M | 442000.0 | 765000.0 | 384000.0 | 630000.0 | 797000.0 |
| OtherCurrentLiabilities | 1,013 M | 1,059 M | 1,373 M | 1,580 M | 1,687 M | 1,422 M | 986 M | 939 M | 810 M | 36 M |
| OtherEquityInterest | -17 M | -22 M | -25 M | |||||||
| OtherPayable | 169 M | 190 M | 142 M | 144 M | 27 M | 29 M | 57 M | 76 M | ||
| Payables | 21 M | 19 M | 25 M | 19 M | 30 M | 30 M | 24 M | 18 M | 18 M | 40 M |
| Prepaid expenses | 956 M | 895 M | 878 M | 865 M | 95 M | 261 M | 370 M | 286 M | 119 M | 112 M |
| RecievablesAdjustmentsAllowances | -169 M | -211 M | -266 M | -211 M | -203 M | -258 M | -334 M | -217 M | ||
| Restricted cash | 27000.0 | |||||||||
| Retained earnings | 1,227 M | 1,270 M | 571 M | -772 M | -717 M | -645 M | -1,987 M | -2,800 M | -3,730 M | |
| SecuritySoldNotYetRepurchased | 300 M | |||||||||
| Short term debt | 263 M | 103 M | 51 M | 51 M | 396 M | 146000.0 | 128000.0 | 323 M | ||
| TaxesReceivable | 15000.0 | 23 M | 19 M | 21 M | 20 M | 12 M | 13 M | 1 M | ||
| Total assets | 10,433 M | 10,262 M | 9,340 M | 8,895 M | 9,122 M | 9,488 M | 9,021 M | 8,884 M | 9,302 M | 8,335 M |
| Total current assets | 3,503 M | 3,020 M | 2,280 M | 1,845 M | 2,078 M | 1,895 M | 2,009 M | 1,869 M | 2,075 M | 1,544 M |
| Total current liabilities | 1,317 M | 1,211 M | 1,479 M | 1,684 M | 2,147 M | 1,525 M | 1,116 M | 1,022 M | 1,199 M | 1,104 M |
| Total equity | 4,286 M | 4,340 M | 3,344 M | 2,888 M | 2,297 M | 2,439 M | 1,102 M | 245 M | -850 M | -1,287 M |
| Total liabilities | 5,566 M | 5,330 M | 5,517 M | 5,559 M | 6,150 M | 6,345 M | 7,183 M | 8,064 M | 9,616 M | 9,175 M |
| Total non-current assets | 5,978 M | 6,409 M | 6,461 M | 6,273 M | 6,857 M | 7,417 M | 6,728 M | 6,838 M | 7,227 M | 6,791 M |
| Total non-current liabilities | 4,245 M | 4,119 M | 4,038 M | 3,875 M | 4,003 M | 4,820 M | 6,067 M | 7,042 M | 8,418 M | 8,072 M |
| TotalEquityGrossMinority | 5,042 M | 4,932 M | 3,823 M | 3,590 M | 2,972 M | 3,143 M | 1,838 M | 820 M | -314 M | -840 M |
| TotalEquityGrossMinorityInterest | 5,042 M | 4,932 M | 3,823 M | 3,590 M | 2,972 M | 3,143 M | 1,838 M | 820 M | -314 M | -840 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,433 M | 10,262 M | 9,340 M | 8,895 M | 9,122 M | 9,488 M | 9,021 M | 8,884 M | 9,302 M | 8,335 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,245 M | 4,119 M | 4,038 M | 3,875 M | 4,003 M | 4,820 M | 6,067 M | 7,042 M | 8,418 M | 8,072 M |
| TotalTaxPayable | 7 M | 3 M | 7 M | 3 M | 5 M | 9 M | 14 M | 12 M | 12 M | 28 M |
| Treasury stock | -255 M | |||||||||
| UnearnedIncome | 288 M | 192 M | 195 M | 190 M | 187 M | 882 M | 806 M | 722 M | ||
| UnrealizedGainLoss | -4,155 M | |||||||||
| Working capital | 2,186 M | 1,809 M | 800 M | 161 M | -69 M | 369 M | 893 M | 847 M | 876 M | 441 M |
| debtc | 286 M | 133 M | 81 M | 84 M | 430 M | 73 M | 107 M | 65 M | 370 M | 20 M |
| ltinv | 569 M |
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