MSC Stock Annual Balance Sheet. Download in Excel
MSC 
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Industry:
USD
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MSC Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 3 M | 206000.0 | 211000.0 | 501000.0 | 2 M | |
| Accounts receivable | 2 M | 1 M | 157000.0 | 247000.0 | 263000.0 | ||
| Accrued expenses | 6 M | 3 M | 239000.0 | 232000.0 | 523000.0 | 151 M | |
| Accumulated depreciation & depletion | -463 M | -605 M | -730 M | -806 M | -913 M | -1,121 M | |
| Additional paid in capital | 1,656 M | 1,656 M | 2,134 M | 2,134 M | 2,477 M | 2,477 M | |
| Building & improvements | 3,385 M | ||||||
| Cash and equivalents | 377 M | 327 M | 575 M | 499 M | 510 M | 228 M | |
| CashCashEquivalentsAndShortTermInvestments | 377 M | 327 M | 575 M | 499 M | 510 M | 228 M | |
| CashEquivalents | 377 M | 28 M | 13000.0 | 418 M | 510 M | 184 M | |
| Common par | 24000.0 | 24000.0 | 37000.0 | 37000.0 | 77000.0 | 84000.0 | |
| Common stock equity | 843 M | 891 M | 1,060 M | 789 M | 801 M | 666 M | |
| CommonStock | 24000.0 | 24000.0 | 37000.0 | 37000.0 | 77000.0 | 84000.0 | |
| Construction in progress | 881000.0 | ||||||
| CurrentAccruedExpenses | 130 M | ||||||
| CurrentCapitalLeaseObligation | 895000.0 | 995000.0 | 899000.0 | 1 M | 1 M | ||
| CurrentDeferredRevenue | 4 M | ||||||
| CurrentDeferredTaxesAssets | 2 M | 3 M | 3 M | 2 M | |||
| CurrentDeferredTaxesLiabilities | 76 M | 118 M | 107 M | 102 M | 89 M | ||
| Deferred revenues | 4 M | ||||||
| Float term debt | 1,262 M | 1,435 M | 1,585 M | 2,087 M | 2,434 M | 2,335 M | |
| GoodwillAndOtherIntangibleAssets | 4 M | 3 M | 1 M | 5000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 2,639 M | 2,727 M | 2,928 M | 3,377 M | 3,794 M | 4,014 M | |
| IncomeTaxPayable | 33000.0 | 33000.0 | 33000.0 | 21000.0 | 22000.0 | 10000.0 | |
| Intangibles | 4 M | 3 M | 1 M | 5000.0 | |||
| InterestPayable | 22 M | 46 M | 54 M | 63 M | 61 M | ||
| Inventories | 10 M | 10 M | 9 M | 6 M | 5 M | 6 M | |
| Invested capital | 2,505 M | 2,885 M | 3,495 M | 2,877 M | 3,235 M | 3,001 M | |
| Land & improvements | 178 M | ||||||
| Leases | 134 M | ||||||
| LongTermCapitalLeaseObligation | 14 M | 17 M | 15 M | 13 M | 12 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,262 M | 1,449 M | 1,602 M | 2,102 M | 2,448 M | 2,347 M | |
| LongTermProvisions | 6000.0 | ||||||
| Machinery furniture & equipment | 305 M | ||||||
| Minority interest | 63 M | ||||||
| Net fixed assets (net PP&E) | 2,176 M | 2,122 M | 2,198 M | 2,571 M | 2,881 M | 2,893 M | |
| NetOtherUnrealizedGainLoss | -1,811 M | ||||||
| Non-current deferred income taxes | 1 M | 1 M | 448000.0 | 382000.0 | 309000.0 | ||
| NonCurrentDeferredLiabilities | 1 M | 1 M | 448000.0 | 382000.0 | 309000.0 | ||
| NonCurrentDeferredTaxesAssets | 58 M | 66 M | 79 M | 77 M | 93 M | ||
| NonCurrentPrepaidAssets | 5 M | 48 M | 24 M | 29 M | 28 M | ||
| Other current assets | 4 M | 3 M | |||||
| Other equity adjustments | -14 M | 269000.0 | 12 M | -6 M | -12 M | -1,811 M | |
| Other fixed assets | 2,122 M | 2,198 M | 2,571 M | 12 M | |||
| Other non-current assets | 129000.0 | 130000.0 | 131000.0 | 130000.0 | 130000.0 | 130000.0 | |
| Other non-current liabilities | 257 M | 3 M | 12 M | 173 M | 22 M | 3 M | |
| Other receivable | 42 M | 62 M | 11 M | 16 M | 221000.0 | 43 M | |
| OtherCurrentLiabilities | 85 M | 364 M | 370 M | 254 M | 322 M | ||
| OtherInventories | 6 M | ||||||
| OtherPayable | 19 M | ||||||
| Payables | 6 M | 3 M | 239000.0 | 232000.0 | 523000.0 | 21 M | |
| Prepaid expenses | 149 M | 133 M | 129 M | 155 M | 147 M | 39 M | |
| RecievablesAdjustmentsAllowances | -960000.0 | -965000.0 | -976000.0 | -10000.0 | |||
| Retained earnings | -798 M | -765 M | -1,086 M | -1,339 M | -1,665 M | ||
| Short term debt | 348 M | ||||||
| Total assets | 2,802 M | 2,712 M | 3,044 M | 3,319 M | 3,594 M | 3,237 M | |
| Total current assets | 459 M | 533 M | 724 M | 676 M | 554 M | 316 M | |
| Total current liabilities | 439 M | 367 M | 370 M | 255 M | 247 M | 157 M | |
| Total equity | 843 M | 891 M | 1,060 M | 789 M | 801 M | 666 M | |
| Total liabilities | 1,706 M | 1,821 M | 1,984 M | 2,530 M | 2,717 M | 2,508 M | |
| Total non-current assets | 2,222 M | 2,179 M | 2,320 M | 2,643 M | 2,931 M | 2,921 M | |
| Total non-current liabilities | 1,520 M | 1,453 M | 1,614 M | 2,275 M | 2,470 M | 2,351 M | |
| TotalEquityGrossMinority | 843 M | 891 M | 1,060 M | 789 M | 801 M | 729 M | |
| TotalEquityGrossMinorityInterest | 843 M | 891 M | 1,060 M | 789 M | 801 M | 729 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,802 M | 2,712 M | 3,044 M | 3,319 M | 3,594 M | 3,237 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,520 M | 1,453 M | 1,614 M | 2,275 M | 2,470 M | 2,351 M | |
| TotalTaxPayable | 33000.0 | 33000.0 | 33000.0 | 21000.0 | 22000.0 | 10000.0 | |
| UnearnedIncome | 46 M | 57 M | 118 M | 70 M | 48 M | ||
| UnrealizedGainLoss | -1,811 M | ||||||
| Working capital | 20 M | 166 M | 354 M | 421 M | 306 M | 159 M | |
| debtc | 348 M | 1 M |
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