Midway Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
183M
75M
0M
0M
0M
4M
35M
31M
107M
59M
13M
56M
38M
9M
0M
0M
18M
8M
7M
125M
38M
137M
0M
6M
257M
46M
0M
0M
0M
11M
21M
12M
211M
190M
11M
132M
63M
10M
0M
0M
69M
26M
33M
124M
-17M
170M
0M
44M
263M
59M
0M
0M
0M
19M
16M
12M
204M
183M
10M
131M
46M
10M
0M
0M
84M
35M
32M
131M
13M
175M
0M
31M
261M
55M
0M
0M
0M
4M
29M
10M
206M
181M
14M
130M
41M
9M
0M
0M
89M
39M
38M
128M
13M
179M
0M
39M
277M
71M
0M
0M
0M
21M
25M
6M
206M
0M
15M
134M
39M
11M
0M
0M
96M
38M
40M
141M
32M
186M
0M
29M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
183M
75M
0M
0M
0M
4M
35M
31M
107M
59M
13M
56M
38M
9M
0M
0M
18M
8M
7M
125M
38M
137M
0M
6M
0M
75M
0M
0M
0M
4M
35M
31M
0M
59M
0M
0M
38M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
100M
0M
0M
0M
37M
21M
14M
0M
54M
0M
0M
49M
15M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
100M
0M
0M
0M
37M
21M
14M
0M
54M
0M
0M
49M
15M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
257M
46M
0M
0M
0M
1M
23M
9M
211M
0M
11M
132M
63M
10M
0M
0M
69M
26M
33M
124M
-17M
170M
0M
44M