**US0311621009 - Common Stock - After market: 227.15 +0.28 (+0.12%)**

MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 5.20B | 7.99B | 6.27B | 6.04B | 6.95B | |||

Marketable Securities | 1.98B | 48.00M | 4.38B | 2.87B | 22.36B | |||

Receivables | 5.33B | 5.84B | 5.32B | 4.06B | 3.58B | |||

Inventories | 4.55B | 4.09B | 3.89B | 3.58B | 2.94B | |||

Other Current Assets | 2.26B | 1.42B | 1.28B | 1.89B | 1.79B | |||

Total Current Assets | 19.32B | 19.39B | 21.14B | 18.44B | 37.62B | |||

Non-Current Assets | ||||||||

PPE Net | 5.16B | 5.75B | 5.30B | 5.40B | 4.96B | |||

Investments And Advances | N/A | 573.00M | 1.18B | N/A | N/A | |||

Intangibles | 13.93B | 15.18B | 16.59B | 19.41B | 7.44B | |||

Other Non-Current Assets | 6.02B | 5.38B | 4.05B | 1.75B | 1.70B | |||

Other Assets | 14.87B | 14.89B | 14.69B | 14.70B | 14.70B | |||

Total Non-Current Assets | 39.97B | 41.78B | 41.80B | 41.27B | 28.80B | |||

TOTAL ASSETS | 59.29B | 61.16B | 62.95B | 59.71B | 66.42B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Accounts Payable And Accrued Liabilities | 1.26B | 1.37B | 1.42B | 1.37B | 1.21B | |||

Accrued Expenses | 10.54B | 8.95B | 8.29B | 7.57B | 6.95B | |||

Other Current Liabilities | N/A | 1.78B | 1.85B | 946.00M | 914.00M | |||

Total Current Liabilities | 12.62B | 12.18B | 11.65B | 12.84B | 13.49B | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 35.70B | 33.22B | 32.90B | 26.95B | 29.51B | |||

Deferred Taxes/Income | N/A | N/A | N/A | 606.00M | 864.00M | |||

Other Non-Current Liabilities | 8.55B | 9.06B | 8.99B | 9.64B | 10.05B | |||

Total Non-Current Liabilities | 44.26B | 42.28B | 41.89B | 37.20B | 40.43B | |||

TOTAL LIABILITIES | 56.88B | 54.47B | 53.54B | 50.03B | 53.92B | |||

SHAREHOLDERS' EQUITY | ||||||||

Shares Outstanding | 534.90M | 558.30M | 578.00M | 591.00M | 630.00M | |||

Common Shares | 31.34B | 32.10B | 31.80B | 31.53B | 31.25B | |||

Retained Earnings | -28.25B | -24.60B | -21.41B | -21.33B | -17.98B | |||

Other Shareholders' Equity | -672.00M | -796.00M | -986.00M | -550.00M | -431.00M | |||

Total Shareholders' Equity | 2.42B | 6.70B | 9.41B | 9.67B | 12.50B | |||

TOTAL LIABILITIES AND EQUITY | 59.29B | 61.16B | 62.95B | 59.71B | 66.42B | |||

Statistics | ||||||||

Debt/Equity | 14.76 | 4.96 | 3.50 | 2.79 | 2.36 | |||

Current Ratio | 1.53 | 1.59 | 1.81 | 1.44 | 2.79 | |||

Return On Assets (ROA) | 11.09% | 9.63% | 11.54% | 13.13% | 12.64% | |||

Return On Equity (ROE) | 271.85% | 87.96% | 77.20% | 81.07% | 67.15% |

All data in **USD **