MCBC Holdings Inc 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
2018
2017
2016
2015
2014
2013
354M
195M
111M
0M
92M
16M
58M
10M
158M
78M
0M
162M
103M
20M
4M
1M
59M
49M
7M
192M
93M
246M
56M
37M
297M
146M
34M
0M
0M
26M
79M
8M
151M
62M
0M
153M
93M
28M
3M
1M
60M
54M
7M
144M
53M
200M
57M
23M
276M
110M
39M
0M
0M
12M
53M
5M
166M
60M
0M
169M
74M
24M
3M
2M
94M
90M
0M
108M
36M
201M
93M
54M
208M
57M
16M
0M
0M
11M
26M
4M
151M
40M
0M
159M
55M
11M
9M
33M
104M
100M
4M
49M
1M
157M
109M
92M
249M
54M
6M
0M
0M
13M
31M
4M
194M
34M
0M
176M
69M
18M
9M
39M
108M
105M
3M
72M
-14M
186M
114M
108M
177M
37M
8M
0M
0M
6M
20M
3M
140M
22M
0M
124M
51M
17M
5M
25M
73M
70M
2M
53M
-14M
128M
75M
67M
83M
22M
4M
0M
0M
4M
12M
2M
62M
15M
0M
72M
37M
11M
4M
20M
35M
31M
3M
12M
-15M
46M
34M
30M
83M
18M
0M
0M
0M
3M
13M
2M
64M
14M
0M
91M
44M
13M
8M
21M
47M
44M
2M
-8M
0M
0M
52M
52M
90M
29M
1M
0M
0M
3M
12M
4M
60M
13M
0M
132M
64M
15M
18M
22M
68M
60M
0M
-42M
0M
0M
79M
78M
96M
34M
13M
0M
0M
4M
12M
1M
62M
13M
0M
100M
42M
13M
9M
16M
58M
57M
0M
-4M
0M
0M
66M
53M
87M
27M
9M
0M
0M
5M
11M
0M
60M
12M
0M
111M
28M
9M
0M
0M
83M
75M
0M
-24M
0M
0M
75M
67M
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
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
2Q2013
332M
170M
109M
0M
73M
9M
43M
10M
161M
0M
0M
138M
81M
10M
4M
3M
58M
47M
11M
193M
90M
245M
51M
15M
334M
174M
90M
0M
67M
16M
55M
13M
160M
0M
0M
142M
84M
17M
4M
1M
59M
48M
8M
192M
91M
244M
55M
32M
354M
195M
111M
0M
92M
16M
58M
10M
158M
78M
0M
162M
103M
20M
4M
1M
59M
49M
7M
192M
93M
246M
56M
37M
338M
186M
101M
0M
74M
19M
55M
11M
152M
71M
0M
162M
103M
27M
4M
1M
59M
50M
9M
176M
83M
231M
54M
27M
300M
152M
89M
0M
60M
7M
50M
6M
148M
64M
0M
140M
81M
14M
4M
3M
59M
51M
8M
160M
71M
215M
55M
26M
282M
135M
41M
0M
0M
20M
69M
6M
147M
60M
0M
138M
78M
24M
3M
2M
59M
53M
7M
144M
57M
200M
56M
15M
297M
146M
34M
0M
0M
26M
79M
8M
151M
62M
0M
153M
93M
28M
3M
1M
60M
54M
7M
144M
53M
200M
57M
23M
292M
126M
14M
0M
0M
21M
82M
9M
166M
64M
0M
157M
89M
30M
3M
2M
67M
62M
5M
136M
37M
201M
65M
51M
271M
105M
14M
0M
0M
9M
78M
4M
166M
63M
0M
147M
71M
18M
3M
5M
76M
71M
5M
124M
34M
198M
74M
60M
279M
113M
12M
0M
0M
20M
76M
6M
166M
62M
0M
161M
75M
29M
3M
4M
86M
82M
5M
117M
37M
202M
84M
73M
276M
110M
39M
0M
0M
12M
53M
5M
166M
60M
0M
169M
74M
24M
3M
2M
94M
90M
0M
108M
36M
201M
93M
54M
256M
91M
29M
0M
0M
11M
45M
6M
165M
58M
0M
166M
81M
23M
11M
2M
85M
81M
4M
90M
11M
182M
92M
63M
227M
63M
12M
0M
0M
12M
35M
4M
164M
56M
0M
155M
66M
14M
10M
36M
89M
84M
5M
72M
-3M
166M
95M
82M
211M
61M
9M
0M
0M
16M
33M
4M
150M
41M
0M
152M
61M
16M
9M
31M
92M
87M
4M
59M
0M
155M
96M
88M
208M
57M
16M
0M
0M
11M
26M
4M
151M
40M
0M
159M
55M
11M
9M
16M
104M
100M
4M
49M
1M
157M
109M
92M
250M
99M
41M
0M
0M
16M
37M
5M
151M
42M
0M
199M
66M
14M
9M
40M
133M
129M
3M
51M
33M
190M
139M
98M
246M
45M
5M
0M
0M
6M
29M
4M
200M
42M
0M
158M
57M
10M
9M
35M
100M
97M
3M
88M
0M
0M
107M
101M
257M
57M
6M
0M
0M
11M
35M
5M
201M
41M
0M
176M
67M
17M
13M
34M
109M
105M
3M
81M
0M
0M
119M
113M
249M
54M
6M
0M
0M
13M
31M
4M
194M
34M
0M
176M
69M
18M
9M
39M
108M
105M
3M
72M
0M
0M
114M
108M
275M
58M
5M
0M
0M
18M
30M
3M
217M
31M
0M
193M
74M
21M
9M
41M
120M
116M
3M
82M
0M
0M
126M
120M
272M
57M
18M
0M
0M
7M
28M
2M
214M
28M
0M
203M
64M
14M
11M
36M
139M
136M
2M
69M
0M
0M
146M
128M
182M
41M
6M
0M
0M
10M
22M
4M
141M
24M
0M
124M
54M
19M
6M
27M
70M
68M
2M
58M
0M
0M
74M
68M
177M
37M
8M
0M
0M
6M
20M
3M
140M
22M
0M
124M
51M
17M
5M
25M
73M
70M
2M
53M
0M
0M
75M
67M
177M
38M
9M
0M
0M
6M
20M
4M
139M
20M
0M
138M
55M
18M
5M
29M
83M
81M
2M
39M
0M
0M
86M
78M
169M
29M
6M
0M
0M
2M
18M
2M
139M
20M
0M
141M
48M
13M
5M
27M
94M
90M
3M
27M
0M
0M
95M
89M
95M
34M
13M
0M
0M
7M
12M
2M
61M
15M
0M
76M
43M
16M
4M
22M
33M
29M
3M
19M
0M
0M
34M
21M
83M
22M
4M
0M
0M
4M
12M
2M
62M
15M
0M
72M
37M
11M
4M
1M
35M
31M
3M
12M
0M
0M
34M
30M
95M
35M
13M
0M
0M
8M
12M
2M
60M
13M
0M
90M
46M
14M
5M
22M
43M
41M
3M
5M
0M
0M
46M
33M
85M
23M
6M
0M
0M
3M
11M
1M
62M
13M
0M
82M
37M
12M
5M
19M
44M
42M
2M
3M
0M
0M
47M
40M
84M
21M
0M
0M
0M
5M
13M
1M
63M
14M
0M
85M
40M
13M
5M
19M
45M
43M
2M
-2M
0M
0M
48M
48M
83M
18M
0M
0M
0M
3M
13M
2M
64M
14M
0M
91M
44M
13M
8M
4M
47M
44M
2M
-8M
0M
0M
52M
52M
113M
53M
22M
0M
0M
4M
12M
5M
60M
13M
0M
46M
38M
13M
8M
10M
9M
0M
2M
67M
0M
0M
0M
-22M
103M
43M
16M
0M
0M
2M
11M
5M
60M
13M
0M
39M
30M
10M
0M
8M
8M
0M
2M
65M
0M
0M
0M
-16M
99M
38M
8M
0M
0M
4M
13M
5M
60M
13M
0M
43M
35M
13M
0M
7M
8M
0M
1M
56M
0M
0M
0M
-8M
90M
29M
1M
0M
0M
3M
12M
4M
60M
13M
0M
132M
64M
15M
18M
22M
68M
60M
0M
-42M
0M
0M
79M
78M
92M
30M
4M
0M
0M
7M
13M
6M
62M
13M
0M
136M
68M
15M
17M
26M
68M
68M
0M
-45M
0M
0M
84M
80M
88M
27M
10M
0M
0M
1M
11M
4M
61M
0M
0M
89M
53M
10M
14M
18M
36M
0M
0M
-1M
0M
0M
49M
40M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
96M
34M
13M
0M
0M
4M
12M
1M
62M
13M
0M
100M
42M
13M
9M
16M
58M
57M
0M
-4M
0M
0M
66M
53M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
87M
0M
0M
0M
0M
0M
11M
2M
0M
12M
0M
111M
28M
9M
0M
0M
0M
75M
0M
0M
0M
0M
0M
0M