Msb Global Capital Corp. (MSBM) - Financials, balance sheet (annual)

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Last update Mar 7, 3:00 PM EST

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Msb Global Capital Corp.

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Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	23.0B	22.2B	21.7B	23.3B
Current assets	2.2B	2.0B	2.0B	2.1B
Cash	1.1B	1.1B	1.1B	627M
Cash equivalents	1M	5M	—	64M
Cash and cash equivalents	1.1B	1.1B	1.1B	627M
Other short term investments	—	—	—	—
Accounts receivable	811M	712M	700M	786M
Other receivables	45M	24M	40M	41M
Inventory	61M	76M	64M	66M
Prepaid assets	213M	124M	93M	118M
Restricted cash	18M	39M	79M	403M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	20.8B	20.2B	19.7B	21.2B
Properties	2.8B	2.9B	2.8B	2.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	445M	647M	748M	670M
Leases	—	—	—	—
Accumulated depreciation	-6.7B	-6.3B	-5.8B	-6.8B
Goodwill	898M	849M	826M	836M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	752M	685M	662M	672M
Investments and advances	673M	646M	655M	731M
Other non current assets	314M	324M	314M	1.9B
Total liabilities	10.3B	9.9B	9.7B	11.2B
Current liabilities	573M	215M	235M	786M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	573M	215M	188M	683M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	47M	103M
Non current liabilities	9.7B	9.6B	9.5B	10.4B
Long term provisions	—	—	—	139M
Long term debt	9.6B	9.5B	9.3B	10.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	1.4B	1.3B	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	105M	132M	120M	144M
Shareholders equity
Common stock	180M	178M	173M	169M
Retained earnings	4.0B	3.9B	3.8B	3.5B
Other shareholders equity	-39M	-12M	-17M	40M
Total shareholders equity	4.1B	4.0B	4.0B	3.7B
Additional paid in capital	8M	6M	12M	11M
Treasury stock	—	—	—	—
Minority interest	3.8B	3.8B	3.9B	3.7B