US03939A1079
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 993.00M | 917.00M | 855.00M | 859.00M | 906.00M | |||
Insurance Receivables | 5.76B | 4.64B | 3.63B | 2.63B | 2.06B | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 125.00M | 123.00M | 107.00M | 116.00M | |||
Investments And Advances | 36.39B | 34.98B | 28.26B | 27.72B | 28.46B | |||
Goodwill | N/A | N/A | N/A | 345.00M | 315.00M | |||
Intangibles | 778.00M | 731.00M | 804.00M | 600.00M | 378.00M | |||
Other Non-Current Assets | N/A | 581.00M | 418.00M | 456.00M | 384.00M | |||
TOTAL ASSETS | 62.77B | 58.91B | 47.99B | 45.10B | 43.28B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | 156.00M | 152.00M | 127.00M | 136.00M | |||
Other Current Liabilities | 433.00M | 247.00M | 95.00M | 65.00M | 219.00M | |||
Total Current Liabilities | 433.00M | 403.00M | 247.00M | 192.00M | 355.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.73B | 2.73B | 2.73B | 2.72B | 3.02B | |||
Other Non-Current Liabilities | 2.17B | 2.04B | 1.46B | 1.45B | 1.89B | |||
Total Non-Current Liabilities | 42.98B | 40.15B | 34.83B | 31.36B | 29.82B | |||
TOTAL LIABILITIES | 43.41B | 40.55B | 35.08B | 31.55B | 30.18B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 21.41B | 20.30B | 15.89B | 14.46B | 12.36B | |||
Additional Paid In Capital | 2.40B | 2.33B | 2.21B | 2.08B | 1.98B | |||
Minority Interest | 2.00M | 3.00M | 5.50M | -73.60M | 821.80M | |||
Common Shares | 831.00M | 831.00M | 831.00M | 831.00M | 781.00M | |||
Treasury Stock | -4.46B | -4.42B | -4.38B | -3.76B | -2.50B | |||
Other Shareholders' Equity | -821.00M | -565.00M | -1.51B | -78.00M | 501.00M | |||
Shares Outstanding | 375.30M | 373.40M | 370.00M | 379.00M | 407.00M | |||
Tangible Book Value per Share | 47.29 | 44.97 | 30.48 | 31.06 | 28.58 | |||
Total Shareholders' Equity | 19.36B | 18.35B | 12.91B | 13.55B | 13.11B | |||
TOTAL LIABILITIES AND EQUITY | 62.77B | 58.91B | 47.99B | 45.10B | 43.28B | |||
Statistics | ||||||||
Debt/Equity | 0.14 | 0.15 | 0.21 | 0.20 | 0.23 | |||
Return On Assets (ROA) | 7.66% | 7.47% | 2.99% | 4.64% | 3.15% | |||
Return On Equity (ROE) | 24.84% | 23.99% | 11.12% | 15.45% | 10.41% | |||
Return On Invested Capital (ROIC) | 4.49% | 4.28% | 2.93% | 3.23% | 3.02% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.49% | 4.28% | 2.93% | 3.23% | 3.02% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.55% | 4.33% | 2.98% | 3.30% | 3.07% |
All data in USD