US03831W1080 - Common Stock

MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 332.50M | 1.08B | 1.52B | 317.20M | 396.20M | |||

Receivables | 849.10M | 702.80M | 514.50M | 297.00M | 161.30M | |||

Other Current Assets | 119.20M | 155.80M | 1.20B | 48.80M | 28.60M | |||

Total Current Assets | 1.30B | 1.94B | 3.24B | 663.00M | 586.20M | |||

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

PPE Net | 155.20M | 138.90M | 134.60M | 112.90M | 22.80M | |||

Goodwill | 1.81B | 1.82B | 966.40M | 249.80M | 137.10M | |||

Intangibles | 1.39B | 1.68B | 1.71B | 1.09B | 440.90M | |||

Other Non-Current Assets | 349.10M | 268.40M | 118.20M | 42.60M | 15.40M | |||

Total Non-Current Assets | 3.70B | 3.91B | 2.93B | 1.49B | 616.30M | |||

TOTAL ASSETS | 5.01B | 5.85B | 6.16B | 2.15B | 1.20B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 13.40M | 15.30M | 17.40M | 18.80M | 0.00 | |||

Current Portion Of LT Debt. | 215.00M | 55.60M | 47.80M | 18.00M | 13.60M | |||

Accrued Expenses | 195.50M | 139.80M | 130.20M | 114.40M | 33.10M | |||

Accounts Payable | 281.10M | 273.20M | 258.20M | 147.30M | 70.50M | |||

Other Current Liabilities | 100.50M | 95.10M | 186.50M | 299.50M | 121.70M | |||

Total Current Liabilities | 805.50M | 579.00M | 640.10M | 598.10M | 238.90M | |||

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

Long Term Debt | 2.92B | 3.25B | 3.23B | 1.59B | 1.17B | |||

Other Non-Current Liabilities | 179.90M | 116.10M | 151.20M | 128.40M | 50.90M | |||

Total Non-Current Liabilities | 3.10B | 3.37B | 3.39B | 1.72B | 1.22B | |||

TOTAL LIABILITIES | 3.91B | 3.95B | 4.03B | 2.31B | 1.46B | |||

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

Retained Earnings | -985.20M | -1.17B | -977.00M | -1.01B | -887.20M | |||

Additional Paid In Capital | 2.17B | 3.16B | 3.16B | 453.70M | 235.20M | |||

Minority Interest | 0.00 | 200.00K | 300.00K | 1.00M | 0.00 | |||

Common Shares | 0.00 | 0.00 | 0.00 | 399.60M | 399.60M | |||

Other Shareholders' Equity | -93.70M | -83.40M | -45.50M | 600.00K | -4.10M | |||

Shares Outstanding | 335.80M | 373.90M | 375.10M | 358.00M | 358.00M | |||

Tangible Book Value per Share | -6.27 | -4.28 | -1.43 | -5.29 | -3.45 | |||

Total Shareholders' Equity | 1.10B | 1.90B | 2.14B | -158.50M | -256.60M | |||

TOTAL LIABILITIES AND EQUITY | 5.01B | 5.85B | 6.16B | 2.15B | 1.20B | |||

Statistics | ||||||||

Debt/Equity | 2.68 | 1.72 | 1.52 | -10.13 | -4.56 | |||

Current Ratio | 1.61 | 3.35 | 5.05 | 1.11 | 2.45 | |||

Return On Assets (ROA) | 2.08% | -3.30% | 0.51% | -5.81% | 6.35% | |||

Return On Equity (ROE) | 9.49% | -10.13% | 1.48% | N/A | N/A | |||

Return On Invested Capital (ROIC) | 8.76% | 1.16% | 2.06% | 1.00% | 15.38% | |||

Return On Invested Capital Ex Cash (ROICexc) | 9.51% | 1.45% | 2.84% | 1.25% | 26.12% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 54.25% | 8.70% | 8.50% | N/A | N/A |

All data in **USD **