US62482R1077 - 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 Equivalents | 578.00M | 571.00M | 527.00M | 895.00M | 695.00M | |||
Receivables | N/A | N/A | N/A | N/A | 5.25B | |||
Total Current Assets | 578.00M | 571.00M | 527.00M | 895.00M | 695.00M | |||
Non-Current Assets | ||||||||
PPE Net | 55.00M | 125.00M | 161.00M | 209.00M | 113.00M | |||
Investments And Advances | 9.80B | 9.09B | 6.65B | 4.22B | 2.70B | |||
Goodwill | 141.00M | 141.00M | 120.00M | 120.00M | 120.00M | |||
Intangibles | 26.00M | 28.00M | 8.00M | 14.00M | 31.00M | |||
Other Non-Current Assets | 583.00M | 641.00M | 878.00M | 1.14B | 6.82B | |||
Total Non-Current Assets | 14.20B | 13.63B | 12.25B | 13.31B | 23.47B | |||
TOTAL ASSETS | 14.78B | 14.20B | 12.78B | 14.20B | 24.16B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 856.00M | 966.00M | 1.86B | 1.50B | 6.16B | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | N/A | 91.00M | 111.00M | 122.00M | 108.00M | |||
Other Current Liabilities | 835.00M | 938.00M | 657.00M | 774.00M | 1.00B | |||
Total Current Liabilities | 1.69B | 2.00B | 2.63B | 2.39B | 7.16B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.22B | 7.45B | 5.56B | 7.67B | 8.33B | |||
Other Non-Current Liabilities | 455.00M | 466.00M | 528.00M | 778.00M | 6.17B | |||
Total Non-Current Liabilities | 8.68B | 7.92B | 6.09B | 8.45B | 14.50B | |||
TOTAL LIABILITIES | 10.37B | 9.91B | 8.72B | 10.84B | 21.66B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.48B | 4.30B | 3.80B | 2.88B | 1.43B | |||
Additional Paid In Capital | 1.05B | 1.09B | 1.10B | 1.12B | 1.13B | |||
Minority Interest | N/A | N/A | 0.00 | 1.00M | -1.00M | |||
Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | -1.13B | -1.11B | -850.00M | -630.00M | -58.00M | |||
Other Shareholders' Equity | N/A | 4.28B | N/A | 3.37B | N/A | |||
Shares Outstanding | 64.70M | 64.60M | 69.00M | 74.00M | 89.00M | |||
Tangible Book Value per Share | 65.50 | 63.67 | 56.94 | 43.68 | 26.43 | |||
Total Shareholders' Equity | 4.41B | 4.28B | 4.06B | 3.37B | 2.50B | |||
TOTAL LIABILITIES AND EQUITY | 14.78B | 14.20B | 12.78B | 14.20B | 24.16B | |||
Statistics | ||||||||
Debt/Equity | 2.06 | 1.97 | 1.83 | 2.72 | 5.79 | |||
Current Ratio | 0.34 | 0.29 | 0.20 | 0.37 | 0.10 | |||
Return On Assets (ROA) | 4.36% | 3.52% | 7.22% | 9.98% | 1.25% | |||
Return On Equity (ROE) | 14.62% | 11.68% | 22.75% | 42.13% | 12.07% | |||
Return On Invested Capital (ROIC) | 4.61% | 3.83% | 7.70% | 9.71% | 3.15% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.80% | 4.00% | 8.06% | 10.41% | 3.25% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.87% | 4.06% | 8.15% | 10.52% | 3.27% |
All data in USD