MUR
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Optionable: Market Cap: 0 M 90-day average vol: 0
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Last updated: Monday 11th December 2023
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MUR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 26 M | 465 M | 19 M | 570 M | 10 M | 668000.0 | 92 M | 104 M | 140 M | 221 M |
| Accounts receivable | 1,000 M | 873 M | 523 M | 357 M | 243 M | 232 M | 427 M | 262 M | 258 M | 391 M |
| Accrued expenses | 2,559 M | 2,531 M | 1,648 M | 930 M | 821 M | 559 M | 837 M | 598 M | 1,024 M | 1,037 M |
| Accumulated depreciation & depletion | -8,070 M | -9,334 M | ||||||||
| Additional paid in capital | 903 M | 907 M | 910 M | 917 M | 918 M | 980 M | 949 M | 942 M | 927 M | 894 M |
| Cash and equivalents | 750 M | 1,193 M | 283 M | 873 M | 965 M | 360 M | 307 M | 311 M | 521 M | 492 M |
| CashCashEquivalentsAndShortTermInvestments | 1,125 M | 1,655 M | 456 M | 984 M | 965 M | 360 M | 307 M | 311 M | 521 M | 492 M |
| CashEquivalents | 750 M | 1,193 M | 283 M | 873 M | 965 M | 360 M | 307 M | 311 M | 521 M | 492 M |
| Common par | 195 M | 195 M | 195 M | 195 M | 195 M | 195 M | 195 M | 195 M | 195 M | 195 M |
| Common stock equity | 8,596 M | 8,573 M | 5,307 M | 4,917 M | 4,620 M | 4,829 M | 5,467 M | 4,214 M | 4,157 M | 4,995 M |
| CommonStock | 195 M | 195 M | 195 M | 195 M | 195 M | 195 M | 195 M | 195 M | 195 M | 195 M |
| Cost in excess | 40 M | |||||||||
| CurrentAccruedExpenses | 143 M | 144 M | 75 M | 103 M | 157 M | 178 M | 197 M | 151 M | 361 M | 444 M |
| CurrentCapitalLeaseObligation | 368 M | 307 M | 229 M | 216 M | 144 M | 9 M | 92 M | 104 M | 139 M | 220 M |
| CurrentDeferredAssets | 62 M | 55 M | 51 M | |||||||
| CurrentDeferredTaxesAssets | 62 M | 55 M | 802 M | 1,186 M | 790 M | 793 M | 906 M | 912 M | 1,036 M | 790 M |
| CurrentDeferredTaxesLiabilities | 1,404 M | 1,139 M | -13 M | 297 M | 52 M | 16 M | 78 M | 215 M | 203 M | 97 M |
| Float term debt | 2,823 M | 2,758 M | 2,850 M | 2,952 M | 2,993 M | 3,110 M | 3,075 M | 2,988 M | 2,667 M | 1,834 M |
| GoodwillAndOtherIntangibleAssets | 40 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 13,481 M | 13,331 M | 9,818 M | 8,316 M | 8,220 M | 16,503 M | 19,902 M | 9,197 M | 9,009 M | 9,174 M |
| IncomeTaxPayable | 257 M | 112 M | 43 M | 42 M | 68 M | 33 M | 19 M | 18 M | 20 M | 27 M |
| Inventories | 294 M | 243 M | 167 M | 127 M | 105 M | 80 M | 76 M | 66 M | 54 M | 55 M |
| Invested capital | 14,355 M | 13,849 M | 11,197 M | 10,291 M | 10,520 M | 11,049 M | 11,346 M | 10,190 M | 9,289 M | 6,817 M |
| LineOfCredit | 325 M | 200 M | ||||||||
| LongTermCapitalLeaseObligation | 2,963 M | 2,983 M | 3,059 M | 2,993 M | 2,916 M | 2,785 M | 521 M | 845 M | 761 M | 743 M |
| LongTermDebtAndCapitalLeaseObligation | 2,937 M | 2,518 M | 3,041 M | 2,423 M | 2,907 M | 3,109 M | 3,325 M | 3,833 M | 3,227 M | 2,565 M |
| MineralProperties | 21,813 M | 22,596 M | 21,473 M | 20,623 M | 20,180 M | 16,192 M | 19,061 M | 19,460 M | 20,418 M | 20,442 M |
| Minority interest | 368 M | 337 M | 180 M | 163 M | 154 M | |||||
| Net fixed assets (net PP&E) | 13,481 M | 13,331 M | 9,818 M | 8,316 M | 8,220 M | 8,432 M | 10,568 M | 9,197 M | 9,009 M | 9,174 M |
| NetUnrealizedGainLossForeignCurrency | 29000.0 | 73000.0 | ||||||||
| Non-current deferred income taxes | 1,466 M | 1,194 M | 240 M | 69 M | 159 M | 130 M | 207 M | 180 M | 183 M | 215 M |
| NonCurrentDeferredAssets | 366 M | 212 M | 146 M | 129 M | ||||||
| NonCurrentDeferredLiabilities | 1,466 M | 1,194 M | 240 M | 69 M | 159 M | 130 M | 207 M | 180 M | 183 M | 215 M |
| NonCurrentDeferredTaxesAssets | 1,056 M | 787 M | 1,096 M | 366 M | 212 M | 146 M | 1,009 M | 1,019 M | 1,147 M | 926 M |
| Notes payable | 2,600 M | |||||||||
| Number of employees | 691.0 | 691.0 | 691.0 | 691.0 | 691.0 | 691.0 | 691.0 | 691.0 | 691.0 | 691.0 |
| Other current assets | 944 M | 376 M | 38 M | 27 M | 23 M | 174 M | 124 M | 328 M | 15 M | 4 M |
| Other equity adjustments | 172 M | -170 M | -705 M | -628 M | -462 M | -610 M | -574 M | -601 M | -528 M | -535 M |
| Other non-current assets | 480 M | 114 M | 278 M | 55 M | 58 M | 1,594 M | 47 M | 29 M | 29 M | 44 M |
| Other non-current liabilities | 1,287 M | 1,291 M | 1,232 M | 1,299 M | 1,341 M | 1,377 M | 1,439 M | 1,497 M | 1,410 M | 1,122 M |
| OtherCurrentLiabilities | 880 M | 152 M | 7 M | 3 M | 4 M | 286 M | 13 M | 14 M | 972 M | 912 M |
| OtherInventories | 254 M | 191 M | 141 M | 110 M | 85 M | 63 M | 48 M | 50 M | 39 M | 48 M |
| OtherPayable | 2,158 M | 2,276 M | 1,530 M | 785 M | 596 M | 348 M | 602 M | 407 M | 623 M | 544 M |
| Payables | 2,415 M | 2,387 M | 1,573 M | 827 M | 664 M | 381 M | 640 M | 448 M | 663 M | 593 M |
| Preferred securities of subsidiary trust | 400000.0 | 400000.0 | ||||||||
| PreferredStock | 400000.0 | 400000.0 | ||||||||
| Prepaid expenses | 84 M | 77 M | 213 M | 64 M | 35 M | 34 M | 41 M | 34 M | 32 M | 35 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | ||||||||
| Retained earnings | 8,059 M | 8,728 M | 6,212 M | 5,730 M | 5,245 M | 5,514 M | 6,614 M | 5,370 M | 5,219 M | 6,055 M |
| Short term debt | 26 M | 465 M | 19 M | 570 M | 10 M | 668000.0 | 654000.0 | 687000.0 | ||
| TaxesReceivable | 30 M | |||||||||
| Total assets | 17,509 M | 16,724 M | 11,494 M | 10,296 M | 9,861 M | 11,053 M | 11,719 M | 10,621 M | 10,305 M | 10,309 M |
| Total current assets | 3,509 M | 3,279 M | 1,397 M | 1,559 M | 1,372 M | 880 M | 974 M | 1,000 M | 881 M | 972 M |
| Total current liabilities | 3,224 M | 3,148 M | 1,675 M | 1,502 M | 834 M | 846 M | 943 M | 716 M | 1,164 M | 1,258 M |
| Total equity | 8,596 M | 8,573 M | 5,307 M | 4,917 M | 4,620 M | 4,829 M | 5,467 M | 4,214 M | 4,157 M | 4,995 M |
| Total liabilities | 8,914 M | 8,150 M | 6,187 M | 5,379 M | 5,241 M | 5,855 M | 5,914 M | 6,227 M | 5,984 M | 5,160 M |
| Total non-current assets | 14,001 M | 13,445 M | 10,097 M | 8,737 M | 8,489 M | 10,173 M | 10,744 M | 9,621 M | 9,424 M | 9,337 M |
| Total non-current liabilities | 6,329 M | 5,002 M | 4,512 M | 3,877 M | 4,407 M | 5,009 M | 4,971 M | 5,510 M | 4,820 M | 3,902 M |
| TotalEquityGrossMinority | 8,596 M | 8,573 M | 5,307 M | 4,917 M | 4,620 M | 5,198 M | 5,805 M | 4,394 M | 4,321 M | 5,149 M |
| TotalEquityGrossMinorityInterest | 8,596 M | 8,573 M | 5,307 M | 4,917 M | 4,620 M | 5,198 M | 5,805 M | 4,394 M | 4,321 M | 5,149 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17,509 M | 16,724 M | 11,494 M | 10,296 M | 9,861 M | 11,053 M | 11,719 M | 10,621 M | 10,305 M | 10,309 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,329 M | 5,002 M | 4,512 M | 3,877 M | 4,407 M | 5,009 M | 4,971 M | 5,510 M | 4,820 M | 3,902 M |
| TotalTaxPayable | 257 M | 112 M | 43 M | 42 M | 68 M | 33 M | 38 M | 41 M | 40 M | 49 M |
| Treasury stock | -733 M | -1,086 M | -1,306 M | -1,297 M | -1,276 M | -1,249 M | -1,717 M | -1,691 M | -1,655 M | -1,615 M |
| UnearnedIncome | 129 M | 395 M | 386 M | 118 M | ||||||
| UnearnedPremiums | -2,595 M | |||||||||
| Working capital | 285 M | 131 M | -277 M | 57 M | 537 M | 34 M | 32 M | 284 M | -283 M | -286 M |
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