MLP SE
MLPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,150 | $1,054 | $961 | $1,378 |
| Short-Term Investments | $72 | $12 | $114 | $72 |
| Receivables | $1,103 | $2,152 | $2,040 | $500 |
| Inventory | $26 | $40 | $52 | $35 |
| Other Curr. Assets | $3 | $63 | $78 | $1,199 |
| Total Curr. Assets | $2,356 | $3,320 | $2,642 | $2,206 |
| Property Plant & Equip (Net) | $158 | $142 | $137 | $128 |
| Goodwill | $135 | $133 | $136 | $139 |
| Intangibles | $87 | $91 | $98 | $88 |
| Long-Term Investments | $37 | $175 | $11 | $47 |
| Tax Assets | $9 | $4 | $4 | $11 |
| Other NC Assets | $1,371 | $54 | $757 | $1,075 |
| Total NC Assets | $1,797 | $598 | $1,143 | $1,488 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,152 | $3,917 | $3,785 | $3,693 |
| Liabilities | – | – | – | – |
| Payables | $53 | $47 | $44 | $65 |
| Short-Term Debt | $2,729 | $2,567 | $23 | $18 |
| Tax Payable | $32 | $18 | $24 | $41 |
| Deferred Revenue | $0 | -$98 | $0 | $136 |
| Other Curr. Liab. | $222 | $203 | $2,828 | $2,593 |
| Total Curr. Liab. | $3,035 | $2,834 | $2,920 | $2,852 |
| LT Debt | $460 | $463 | $114 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $79 |
| Deferred Tax Liab, NC | $21 | $17 | $19 | $11 |
| Other NC Liab. | $66 | $70 | $225 | $166 |
| Total NC Liab. | $546 | $551 | $339 | $345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $58 | $55 | $56 |
| Total Liabilities | $3,582 | $3,385 | $3,259 | $3,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $14 |
| Common Stock | $109 | $109 | $109 | $109 |
| Retained Earnings | $314 | $283 | $269 | $250 |
| AOCI | $0 | $143 | -$0 | -$14 |
| Other Equity | $147 | $3 | $150 | $136 |
| Total Equity | $570 | $539 | $527 | $495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$6 | -$2 | $1 |
| Total Liab. & Tot. Equity | $4,152 | $3,917 | $3,785 | $3,693 |
| Net Debt | $2,039 | $1,976 | -$824 | -$1,260 |