Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $34 | $45 | $42 |
| Short-Term Investments | $2 | $9 | $5 | $7 |
| Receivables | $10 | $10 | $8 | $8 |
| Inventory | $1 | $3 | $1 | $1 |
| Other Curr. Assets | $31 | $16 | $13 | $85 |
| Total Curr. Assets | $83 | $69 | $72 | $143 |
| Property Plant & Equip (Net) | $8 | $7 | $7 | $7 |
| Goodwill | $15 | $15 | $15 | $15 |
| Intangibles | $376 | $332 | $300 | $277 |
| Long-Term Investments | $205 | $187 | $164 | $152 |
| Tax Assets | $0 | $1 | $1 | $0 |
| Other NC Assets | $30 | $33 | $25 | $24 |
| Total NC Assets | $634 | $575 | $512 | $475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $717 | $644 | $584 | $618 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $7 | $6 |
| Short-Term Debt | $39 | $21 | $12 | $24 |
| Tax Payable | $0 | $3 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $80 |
| Other Curr. Liab. | $49 | $44 | $37 | $83 |
| Total Curr. Liab. | $97 | $77 | $58 | $116 |
| LT Debt | $278 | $272 | $235 | $209 |
| Deferred Rev, NC | $0 | $0 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $10 | $10 | $11 |
| Other NC Liab. | $53 | $41 | $42 | $49 |
| Total NC Liab. | $331 | $322 | $289 | $258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $428 | $399 | $347 | $373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $32 | $32 | $32 |
| Retained Earnings | $122 | $106 | $98 | $92 |
| AOCI | $7 | $5 | $0 | -$4 |
| Other Equity | $70 | $58 | $63 | $65 |
| Total Equity | $233 | $200 | $193 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56 | $45 | $44 | $59 |
| Total Liab. & Tot. Equity | $717 | $644 | $584 | $618 |
| Net Debt | $278 | $259 | $202 | $191 |