MCG Balance Sheets
(Annual, GAAP in millions $) |
(Jan 02 2022) 2022 |
|
|
|
|
ASSETS |
Cash & cash equivalent |
212.83 |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
212.83 |
- |
- |
- |
- |
Accounts receivable |
19.34 |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
29.70 |
- |
- |
- |
- |
Other Current Assets |
7.83 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
57.00 |
- |
- |
- |
- |
Total Current Assets |
326.70 |
- |
- |
- |
- |
Equipment/Property/Plant Net |
684.96 |
- |
- |
- |
- |
Goodwill net |
214.26 |
- |
- |
- |
- |
Intangible Assets |
132.16 |
- |
- |
- |
- |
Long-term investments |
23.62 |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
6.00 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2,381.48 |
- |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
71.50 |
- |
- |
- |
- |
Accrued Liabilities, Current |
63.13 |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
6.92 |
- |
- |
- |
- |
Other Liabilities, Current |
188.22 |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Indirect And Employee Taxes Payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
329.76 |
- |
- |
- |
- |
Long-term debt |
459.34 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
75.80 |
- |
- |
- |
- |
Total
Long-term Debt |
535.15 |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,334.38 |
- |
- |
- |
- |
Total Liabilities |
2,199.29 |
- |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.03 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
1,189.04 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-1,021.83 |
- |
- |
- |
- |
Other Equity |
6.90 |
- |
- |
- |
- |
Noncontrolling interests & other |
6.06 |
- |
- |
- |
- |
Total
Stockholder's Equity |
182.19 |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
2,381.48 |
- |
- |
- |
- |