MTTR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	3 M	12 M	8 M	8 M
Accounts receivable	4 M	11 M	21 M	17 M
Accrued expenses	3 M	12 M	8 M	8 M
Accumulated depreciation & depletion	-12 M	-18 M	-30 M	-48 M
Additional paid in capital	9 M	738 M	1,168 M	1,307 M
Cash and equivalents	52 M	140 M	117 M	83 M
CashCashEquivalentsAndShortTermInvestments	52 M	404 M	473 M	388 M
Common par	4000.0	39 M	832000.0	321000.0
Common stock equity	-121 M	268 M	584 M	529 M
CommonStock	4000.0	25000.0	29000.0	31000.0
Cost in excess			70 M	70 M
CurrentCapitalLeaseObligation		1 M	1 M	1 M
CurrentDeferredRevenue	5 M	11 M	17 M	23 M
CurrentDeferredTaxesAssets	33316.0
CurrentDeferredTaxesLiabilities	-2 M	-4 M	-10 M	-10 M
Deferred revenues	5 M	11 M	17 M	23 M
DerivativeProductLiabilities		378 M
Finished goods	538000.0	295000.0	2 M	6 M
Float term debt	5 M
GoodwillAndOtherIntangibleAssets			80 M	79 M
Gross fixed assets (Plant Property & Equipment)	21 M	32 M	63 M	81 M
IncomeTaxPayable	1 M	1 M	2 M	1 M
Intangibles			11 M	9 M
Inventories	4 M	6 M	11 M	9 M
Invested capital	-112 M	268 M	584 M	529 M
LongTermCapitalLeaseObligation			3 M	2 M
LongTermDebtAndCapitalLeaseObligation	5 M
LongTermProvisions	-846000.0	-222000.0	-1 M	-601000.0
Net fixed assets (net PP&E)	8 M	14 M	33 M	33 M
NonCurrentAccruedExpenses	475462.0
NonCurrentDeferredAssets	26273.0
NonCurrentDeferredLiabilities	297000.0	874000.0	1 M	3 M
NonCurrentDeferredRevenue	297000.0	874000.0	1 M	3 M
NonCurrentDeferredTaxesAssets	37 M	60 M	119 M	137 M
Other current assets	4 M	48 M	8 M	9 M
Other fixed assets	8 M	14 M	33 M	33 M
Other non-current assets	1 M	4 M	5 M	8 M
Other non-current liabilities	335000.0	262000.0	6 M	206000.0
Other receivable	1 M	2 M	136 M	158 M
OtherCapitalStock		39 M	803000.0	290000.0
OtherCurrentLiabilities	7 M	10 M	24 M	13 M
OtherEquityAdjustments	166 M
OtherInventories	4 M	6 M	11 M	9 M
Payables	3 M	12 M	8 M	8 M
PreferredSecuritiesOutsideStockEquity	164 M
Prepaid expenses	2 M	16 M	13 M	9 M
Raw materials	889000.0	3 M	5 M	2 M
RecievablesAdjustmentsAllowances	-799000.0	-291000.0	-1 M	-1 M
Restricted cash	400000.0	500000.0
Retained earnings	-130 M	-470 M	-584 M	-778 M
SecuritySoldNotYetRepurchased	438000.0
Short term debt	8 M
Total assets	72 M	719 M	640 M	577 M
Total current assets	62 M	438 M	518 M	423 M
Total current liabilities	23 M	33 M	49 M	44 M
Total equity	-121 M	268 M	584 M	529 M
Total liabilities	28 M	451 M	56 M	48 M
Total non-current assets	10 M	281 M	122 M	154 M
Total non-current liabilities	169 M	379 M	7 M	3 M
TotalEquityGrossMinority	-121 M	307 M	585 M	530 M
TotalEquityGrossMinorityInterest	-121 M	307 M	585 M	530 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	72 M	719 M	640 M	577 M
TotalNonCurrentLiabilitiesNetMinorityInteres	169 M	379 M	7 M	3 M
Work in progress	2 M	2 M	3 M	826000.0
Working capital	39 M	404 M	469 M	379 M
debtc	8 M
ltinv		264 M	4 M	35 M

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