US09260D1072 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 167.71M | 316.20M | 242.00M | 80.00M | 65.00M | |||
Cash Equivalents | 2.50B | 2.96B | 4.25B | 2.12B | 2.00B | |||
Receivables | 4.89B | 4.66B | 4.61B | 5.29B | 4.09B | |||
Other Current Assets | N/A | 207.89M | 165.00M | 92.00M | 105.00M | |||
Total Current Assets | 7.57B | 8.14B | 9.27B | 7.58B | 6.26B | |||
Non-Current Assets | ||||||||
PPE Net | 805.45M | 1.38B | 1.31B | 1.03B | 759.00M | |||
Investments And Advances | 25.92B | 26.15B | 27.55B | 28.66B | 15.62B | |||
Goodwill | 1.89B | 1.89B | 1.89B | 1.89B | 1.90B | |||
Intangibles | 192.23M | 201.21M | 217.00M | 284.00M | 348.00M | |||
Other Non-Current Assets | 2.26B | 2.33B | 2.06B | 1.58B | 1.24B | |||
Total Non-Current Assets | 32.14B | 32.15B | 33.26B | 33.61B | 20.01B | |||
TOTAL ASSETS | 39.71B | 40.29B | 42.52B | 41.20B | 26.27B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 94.00M | 86.00M | 128.00M | |||
Accrued Expenses | 6.33B | 6.24B | 7.12B | 8.81B | 4.05B | |||
Accounts Payable | 2.02B | 2.28B | 1.16B | 937.00M | 717.00M | |||
Other Current Liabilities | 2.14B | 2.39B | 2.12B | 1.91B | 1.14B | |||
Total Current Liabilities | 10.49B | 10.91B | 10.49B | 11.74B | 6.03B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.74B | 11.30B | 12.35B | 7.75B | 5.64B | |||
Other Non-Current Liabilities | N/A | N/A | N/A | 27.85M | 51.00M | |||
Total Non-Current Liabilities | 22.26B | 22.56B | 24.38B | 20.03B | 13.58B | |||
TOTAL LIABILITIES | 32.75B | 33.47B | 34.87B | 31.77B | 19.62B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 796.20M | 660.73M | 1.75B | 3.65B | 336.00M | |||
Additional Paid In Capital | 6.19B | 6.18B | 5.93B | 5.79B | 6.33B | |||
Minority Interest | 10.77B | 10.21B | 10.78B | 5.76B | 6.72B | |||
Common Shares | 7.00K | 7.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -31.28M | -19.13M | -27.00M | -20.00M | -16.00M | |||
Shares Outstanding | 722.26M | 719.36M | 710.00M | 704.00M | 684.00M | |||
Tangible Book Value per Share | 6.75 | 6.57 | 7.82 | 10.30 | 6.44 | |||
Total Shareholders' Equity | 6.96B | 6.82B | 7.66B | 9.42B | 6.65B | |||
TOTAL LIABILITIES AND EQUITY | 39.71B | 40.29B | 42.52B | 41.20B | 26.27B | |||
Statistics | ||||||||
Debt/Equity | 1.54 | 1.66 | 1.63 | 0.83 | 0.87 | |||
Current Ratio | 0.72 | 0.75 | 0.88 | 0.65 | 1.04 | |||
Return On Assets (ROA) | 5.42% | 3.45% | 4.11% | 14.22% | 3.98% | |||
Return On Equity (ROE) | 30.95% | 20.40% | 22.83% | 62.16% | 15.71% | |||
Return On Invested Capital (ROIC) | 14.99% | 9.99% | 10.16% | 38.04% | 11.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.39% | 11.11% | 11.71% | 40.98% | 12.83% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.78% | 12.06% | 12.66% | 44.51% | 14.62% |
All data in USD