**US0258161092 - Common Stock **

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

ASSETS | ||||||||

Current Assets | ||||||||

Cash | 2.22B | 767.00M | 2.38B | 3.40B | 3.25B | |||

Cash Equivalents | 22.29B | 20.55B | 29.82B | 20.39B | 24.03B | |||

Treasury Stock | N/A | -271.00M | -279.00M | -292.00M | -207.00M | |||

Marketable Securities | 293.00M | N/A | N/A | N/A | N/A | |||

Receivables | 55.90B | 53.58B | 43.43B | 56.79B | 58.23B | |||

Other Current Assets | 1.09B | N/A | N/A | N/A | 1.46B | |||

Total Current Assets | 178.60B | 163.01B | 146.28B | 170.21B | 170.36B | |||

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

PPE Net | 5.09B | 4.99B | 5.01B | 4.83B | 4.42B | |||

Investments And Advances | 4.75B | 3.90B | 22.93B | 9.70B | 5.86B | |||

Intangibles | N/A | 201.00M | 265.00M | 267.00M | 275.00M | |||

Other Non-Current Assets | 1.09B | 2.91B | 3.31B | 1.98B | 1.84B | |||

Other Assets | 17.54B | 13.53B | 13.57B | 11.34B | 5.85B | |||

Total Non-Current Assets | 28.47B | 25.54B | 45.09B | 28.11B | 18.24B | |||

TOTAL ASSETS | 205.30B | 188.55B | 191.37B | 198.32B | 188.60B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 98.39B | 86.63B | 88.75B | 79.73B | 74.09B | |||

Accounts Payable And Accrued Liabilities | 11.37B | 10.57B | 9.44B | 12.74B | 12.26B | |||

Other Current Liabilities | N/A | 1.58B | 943.00M | 1.12B | N/A | |||

Total Current Liabilities | 109.82B | N/A | N/A | N/A | N/A | |||

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

Long Term Debt | 40.49B | 38.67B | 42.95B | 57.84B | 58.42B | |||

Other Non-Current Liabilities | 31.80B | 28.92B | 26.29B | 23.83B | 21.55B | |||

Total Non-Current Liabilities | 72.25B | N/A | N/A | N/A | N/A | |||

TOTAL LIABILITIES | 182.06B | 166.37B | 168.38B | 175.25B | 166.31B | |||

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

Additional Paid In Capital | 11.48B | 11.77B | 12.16B | 12.07B | 12.43B | |||

Shares Outstanding | 751.00M | 761.00M | 805.00M | 810.00M | 847.00M | |||

Common Shares | 151.00M | 153.00M | 161.00M | 163.00M | 170.00M | |||

Retained Earnings | 14.75B | 13.47B | 13.84B | 13.87B | 12.50B | |||

Other Shareholders' Equity | -3.11B | -2.97B | -2.96B | -2.77B | -2.59B | |||

Total Shareholders' Equity | 23.23B | 22.18B | 22.98B | 23.07B | 22.29B | |||

TOTAL LIABILITIES AND EQUITY | 205.30B | 188.55B | 191.37B | 198.32B | 188.60B | |||

Statistics | ||||||||

Debt/Equity | 1.74 | 1.74 | 1.87 | 2.51 | 2.62 | |||

Current Ratio | 1.63 | N/A | N/A | N/A | N/A | |||

Return On Assets (ROA) | 3.71% | 4.27% | 1.64% | 3.41% | 3.67% | |||

Return On Equity (ROE) | 32.74% | 36.34% | 13.64% | 29.30% | 31.05% |

All data in **USD **