US22822V1017 - 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 | 125.00M | 105.00M | 156.00M | 292.00M | 232.00M | |||
Receivables | 503.00M | 597.00M | 720.00M | 543.00M | 431.00M | |||
Other Current Assets | 349.00M | 330.00M | 341.00M | 419.00M | 441.00M | |||
Total Current Assets | 977.00M | 1.03B | 1.22B | 1.25B | 1.10B | |||
Non-Current Assets | ||||||||
PPE Net | 21.67B | 21.85B | 21.93B | 21.95B | 21.63B | |||
Goodwill | 10.09B | 10.09B | 10.09B | 10.08B | 10.08B | |||
Intangibles | 3.07B | 3.18B | 3.60B | 4.05B | 4.43B | |||
Other Non-Current Assets | 137.00M | 139.00M | 136.00M | 123.00M | 119.00M | |||
Total Non-Current Assets | 37.25B | 37.49B | 37.70B | 37.79B | 37.66B | |||
TOTAL ASSETS | 38.23B | 38.53B | 38.92B | 39.04B | 38.77B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 854.00M | 835.00M | 819.00M | 72.00M | 129.00M | |||
Accrued Expenses | 752.00M | 893.00M | 940.00M | 932.00M | 906.00M | |||
Accounts Payable | 216.00M | 252.00M | 236.00M | 246.00M | 230.00M | |||
Other Current Liabilities | 514.00M | 605.00M | 736.00M | 776.00M | 704.00M | |||
Total Current Liabilities | 2.34B | 2.58B | 2.73B | 2.03B | 1.97B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 22.56B | 22.09B | 20.91B | 20.56B | 19.15B | |||
Deferred Taxes/Income | N/A | 26.00M | 18.00M | 14.00M | N/A | |||
Other Non-Current Liabilities | 7.29B | 7.45B | 7.81B | 8.19B | 8.19B | |||
Total Non-Current Liabilities | 29.85B | 29.56B | 28.74B | 28.76B | 27.34B | |||
TOTAL LIABILITIES | 32.18B | 32.15B | 31.47B | 30.78B | 29.31B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -12.26B | -11.89B | -10.67B | -9.75B | -8.47B | |||
Additional Paid In Capital | 18.31B | 18.27B | 18.12B | 18.01B | 17.93B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
Other Shareholders' Equity | -5.00M | -4.00M | -5.00M | -4.00M | -4.00M | |||
Shares Outstanding | 435.00M | 434.00M | 433.00M | 432.00M | 431.00M | |||
Tangible Book Value per Share | -16.34 | -15.86 | -14.39 | -13.58 | -11.72 | |||
Total Shareholders' Equity | 6.05B | 6.38B | 7.45B | 8.26B | 9.46B | |||
TOTAL LIABILITIES AND EQUITY | 38.23B | 38.53B | 38.92B | 39.04B | 38.77B | |||
Statistics | ||||||||
Debt/Equity | 3.73 | 3.46 | 2.81 | 2.49 | 2.02 | |||
Current Ratio | 0.42 | 0.40 | 0.45 | 0.62 | 0.56 | |||
Return On Assets (ROA) | 3.65% | 3.90% | 4.30% | 2.81% | 2.58% | |||
Return On Equity (ROE) | 23.05% | 23.54% | 22.49% | 13.27% | 10.56% | |||
Return On Invested Capital (ROIC) | 5.32% | 5.47% | 5.37% | 4.32% | 4.18% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.33% | 5.48% | 5.40% | 4.35% | 4.21% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.44% | 8.71% | 8.70% | 7.07% | 6.97% |
All data in USD