US11135E2037 - REIT
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 221.74M | 19.49M | 21.80M | 21.70M | 100.50M | |||
Receivables | 150.04M | 154.21M | 137.00M | 118.20M | 103.70M | |||
Other Current Assets | 20.77M | 15.36M | 8.20M | 8.10M | 19.20M | |||
Total Current Assets | 392.54M | 189.06M | 167.00M | 148.00M | 223.40M | |||
Non-Current Assets | ||||||||
PPE Net | 4.19B | 4.39B | 4.51B | 3.81B | 3.39B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 339.77M | 339.77M | 339.80M | 339.80M | 339.80M | |||
Intangibles | 284.60M | 299.92M | 338.10M | 313.30M | 301.70M | |||
Other Non-Current Assets | 1.04M | 1.14M | 44.30M | 10.20M | 6.40M | |||
Total Non-Current Assets | 4.88B | 5.08B | 5.29B | 4.47B | 4.04B | |||
TOTAL ASSETS | 5.27B | 5.27B | 5.46B | 4.62B | 4.26B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 9.38M | 13.96M | 9.80M | 9.00M | 6.70M | |||
Accounts Payable | 40.66M | 39.28M | 44.80M | 35.50M | 72.30M | |||
Other Current Liabilities | 56.87M | 56.87M | 54.50M | 45.90M | N/A | |||
Total Current Liabilities | 106.90M | 110.10M | 109.10M | 90.40M | 79.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.89B | 1.91B | 2.02B | 1.69B | 1.54B | |||
Other Non-Current Liabilities | 50.95M | 53.53M | 62.90M | 97.80M | 159.30M | |||
Total Non-Current Liabilities | 2.09B | 2.11B | 2.26B | 1.95B | 1.88B | |||
TOTAL LIABILITIES | 2.20B | 2.22B | 2.36B | 2.04B | 1.96B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -430.17M | -440.73M | -386.00M | -318.50M | -259.70M | |||
Additional Paid In Capital | 3.45B | 3.44B | 3.42B | 2.92B | 2.63B | |||
Minority Interest | 141.02M | 137.27M | 162.20M | 156.70M | 174.90M | |||
Common Shares | 47.00K | 47.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 56.83M | 49.29M | 59.50M | -28.40M | -66.30M | |||
Shares Outstanding | 188.44M | 187.61M | 186.10M | 162.40M | 145.60M | |||
Tangible Book Value per Share | 13.00 | 12.84 | 12.98 | 11.85 | 11.38 | |||
Total Shareholders' Equity | 3.07B | 3.05B | 3.09B | 2.58B | 2.30B | |||
TOTAL LIABILITIES AND EQUITY | 5.27B | 5.27B | 5.46B | 4.62B | 4.26B | |||
Statistics | ||||||||
Debt/Equity | 0.62 | 0.63 | 0.65 | 0.66 | 0.67 | |||
Current Ratio | 3.67 | 1.72 | 1.53 | 1.64 | 2.83 | |||
Return On Assets (ROA) | 3.43% | 2.94% | 2.23% | 2.21% | 1.20% | |||
Return On Equity (ROE) | 5.87% | 5.08% | 3.93% | 3.96% | 2.22% | |||
Return On Invested Capital (ROIC) | 3.29% | 3.43% | 2.86% | 3.44% | 2.64% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.44% | 3.44% | 2.88% | 3.46% | 2.71% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.94% | 3.93% | 3.30% | 4.04% | 3.21% |
All data in USD