MRVI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	8 M	6 M
Accounts receivable	118 M	139 M	55 M
Accrued expenses	78 M	53 M	60 M
Accumulated depreciation & depletion	-13 M	-20 M	-32 M
Additional paid in capital	128 M	138 M	129 M
Cash and equivalents	551 M	632 M	575 M
CashCashEquivalentsAndShortTermInvestments	551 M	632 M	575 M
Common par	1 M	1 M	1 M
Common stock equity	315 M	545 M	417 M
CommonStock	1 M	1 M	1 M
Cost in excess	153 M	284 M	326 M
CurrentAccruedExpenses	35 M	53 M	60 M
CurrentCapitalLeaseObligation	4 M	6 M	633000.0
CurrentDeferredRevenue	10 M	3 M	3 M
CurrentDeferredTaxesAssets	808 M	766 M
CurrentDeferredTaxesLiabilities	808 M
Deferred revenues	10 M	3 M	3 M
DeferredFinancingCosts	-13 M	-11 M	-9 M
Finished goods	10 M	8 M	19 M
Float term debt	525 M	522 M	551 M
GoodwillAndOtherIntangibleAssets	270 M	500 M	547 M
Gross fixed assets (Plant Property & Equipment)	59 M	72 M	195 M
IncomeTaxPayable	102000.0
Intangibles	118 M	217 M	221 M
InterestPayable	-30 M	-20 M	-46 M
Inventories	52 M	43 M	51 M
Invested capital	1,365 M	1,589 M	1,486 M
Leases			75 M
LongTermCapitalLeaseObligation	41 M	52 M	32 M
LongTermDebtAndCapitalLeaseObligation	525 M	522 M	551 M
Minority interest	230 M	360 M	373 M
Net fixed assets (net PP&E)	46 M	53 M	163 M
NonCurrentDeferredAssets	808 M	766 M
NonCurrentDeferredTaxesAssets	808 M	766 M	-642 M
Other current assets	241000.0	8 M	5 M
Other fixed assets	46 M	53 M	163 M
Other non-current assets	53 M	116 M	79 M
Other non-current liabilities	755 M	69 M	59 M
Other receivable	-799 M	-883 M	-289 M
OtherCurrentLiabilities	19 M	20 M	13 M
OtherInventories	52 M	43 M	51 M
OtherPayable	35 M	42 M	3 M
Payables	43 M	48 M
Prepaid expenses	20 M	26 M	18 M
Raw materials	20 M	13 M	19 M
RecievablesAdjustmentsAllowances	-300000.0	-2 M	-1 M
Retained earnings	185 M	405 M	286 M
Short term debt	6 M	5 M	5 M
Total assets	1,918 M	2,282 M	1,487 M
Total current assets	740 M	848 M	700 M
Total current liabilities	94 M	110 M	87 M
Total equity	315 M	545 M	417 M
Total liabilities	1,373 M	1,377 M	698 M
Total non-current assets	1,178 M	1,434 M	789 M
Total non-current liabilities	1,279 M	591 M	610 M
TotalEquityGrossMinority	545 M	905 M	790 M
TotalEquityGrossMinorityInterest	545 M	905 M	790 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,918 M	2,282 M	1,487 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,279 M	591 M	610 M
Work in progress	21 M	22 M	13 M
Working capital	646 M	738 M	612 M
debtc	6 M	5 M	6 M

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