MRM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	208 M
Accounts receivable	535 M
Accrued expenses	1,651 M
Accumulated depreciation & depletion	-248 M
Additional paid in capital	1,265 M
Cash and equivalents	605 M
CashCashEquivalentsAndShortTermInvestments	632 M
Common par	1,223 M
Common stock equity	-59 M
CommonStock	1,223 M
Cost in excess	539 M
CurrentAccruedExpenses	1,384 M
CurrentCapitalLeaseObligation	770 M
CurrentDeferredRevenue	89 M
CurrentDeferredTaxesAssets	842 M
CurrentDeferredTaxesLiabilities	143 M
Deferred revenues	89 M
FinancialAssets	895 M
Float term debt	1,150 M
GoodwillAndOtherIntangibleAssets	943 M
Gross fixed assets (Plant Property & Equipment)	2,628 M
IncomeTaxPayable	60 M
Intangibles	404 M
Inventories	114 M
Invested capital	1,090 M
LongTermCapitalLeaseObligation	1,213 M
LongTermDebtAndCapitalLeaseObligation	2,362 M
Net fixed assets (net PP&E)	2,380 M
Non-current deferred income taxes	69 M
NonCurrentAccountsReceivable	99 M
NonCurrentDeferredLiabilities	156 M
NonCurrentDeferredRevenue	156 M
NonCurrentDeferredTaxesAssets	1,555 M
NotesReceivable	790 M
Other fixed assets	2,380 M
Other non-current assets	14 M
Other non-current liabilities	849 M
Other receivable	6,954 M
OtherCurrentBorrowings	99 M
OtherCurrentLiabilities	830 M
Payables	267 M
Prepaid expenses	293 M
RecievablesAdjustmentsAllowances	-157 M
Retained earnings	-2,545 M
Short term debt	99 M
Total assets	6,747 M
Total current assets	2,363 M
Total current liabilities	3,439 M
Total equity	-59 M
Total liabilities	6,807 M
Total non-current assets	4,384 M
Total non-current liabilities	3,368 M
TotalEquityGrossMinority	-59 M
TotalEquityGrossMinorityInterest	-59 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	6,747 M
TotalNonCurrentLiabilitiesNetMinorityInteres	3,368 M
TotalTaxPayable	60 M
Treasury stock	-3 M
Working capital	-1,076 M
debtc	869 M
ltinv	53 M

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