MLNK Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	2 M	1 M	4 M
Accounts receivable	25 M	29 M	30 M
Accrued expenses	27 M	34 M	35 M
Accumulated depreciation & depletion	-6 M	-9 M	-15 M
Additional paid in capital	597 M	621 M	655 M
Cash and equivalents	114 M	56 M	80 M
CashCashEquivalentsAndShortTermInvestments	114 M	56 M	80 M
CashEquivalents	60 M	41 M	67 M
Common par	88000.0	128000.0	129000.0
Common stock equity	556 M	579 M	508 M
CommonStock	88000.0	128000.0	129000.0
Cost in excess	565 M	609 M	610 M
CurrentAccruedExpenses	25 M	33 M	31 M
CurrentCapitalLeaseObligation	1 M	1 M	773000.0
CurrentDeferredRevenue	15 M	17 M	17 M
CurrentDeferredTaxesAssets		48 M	27 M
CurrentDeferredTaxesLiabilities	-28 M	-34 M	-38 M
Deferred revenues	15 M	17 M	17 M
DeferredFinancingCosts	-7 M	-5 M	8 M
Float term debt	425 M	423 M	420 M
GoodwillAndOtherIntangibleAssets	863 M	906 M	861 M
Gross fixed assets (Plant Property & Equipment)	12 M	15 M	20 M
Intangibles	299 M	297 M	251 M
Invested capital	1,407 M	1,426 M	1,348 M
LongTermCapitalLeaseObligation		3 M	1 M
LongTermDebtAndCapitalLeaseObligation	425 M	423 M	420 M
LongTermProvisions			930000.0
Net fixed assets (net PP&E)	6 M	6 M	4 M
NetOtherUnrealizedGainLoss	100000.0
Non-current deferred income taxes	-689000.0		11 M
NonCurrentDeferredAssets	4 M	14 M
NonCurrentDeferredLiabilities	396000.0	1 M	12 M
NonCurrentDeferredRevenue	396000.0	1 M	792000.0
NonCurrentDeferredTaxesAssets	4 M	14 M	57 M
Other current assets	6 M	7 M	8 M
Other fixed assets	6 M	6 M	4 M
Other non-current assets	4 M	5 M	6 M
Other non-current liabilities	15 M	1 M	541000.0
Other receivable	268 M	33 M	32 M
OtherCurrentLiabilities	9 M	10 M	10 M
Payables	2 M	1 M	4 M
Prepaid expenses	9 M	39 M	12 M
RecievablesAdjustmentsAllowances	-215000.0	-165000.0	-514000.0
Retained earnings	-40 M	-42 M	-147 M
Short term debt	2 M	4 M	4 M
TaxesReceivable			961000.0
Total assets	1,026 M	1,059 M	996 M
Total current assets	148 M	128 M	124 M
Total current liabilities	44 M	54 M	56 M
Total equity	556 M	579 M	508 M
Total liabilities	470 M	480 M	488 M
Total non-current assets	878 M	931 M	872 M
Total non-current liabilities	426 M	426 M	432 M
TotalEquityGrossMinority	556 M	579 M	508 M
TotalEquityGrossMinorityInterest	556 M	579 M	508 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,026 M	1,059 M	996 M
TotalNonCurrentLiabilitiesNetMinorityInteres	426 M	426 M	432 M
Working capital	104 M	74 M	69 M
debtc	2 M	4 M	4 M

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