US2227955026 - 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 | 5.45M | 6.05M | 5.14M | 8.94M | 4.30M | |||
Receivables | 226.06M | 220.48M | 192.70M | 167.42M | 158.60M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 14.82M | 8.70M | 6.44M | 7.00M | 6.10M | |||
Total Current Assets | 246.33M | 235.23M | 204.28M | 183.35M | 169.00M | |||
Non-Current Assets | ||||||||
PPE Net | 7.10B | 7.07B | 7.02B | 6.85B | 6.47B | |||
Investments And Advances | 155.21M | 143.83M | 112.84M | 77.81M | 125.50M | |||
Goodwill | 1.67M | 1.67M | 1.67M | 1.67M | 1.70M | |||
Intangibles | 103.89M | 108.99M | 134.57M | 166.88M | 187.50M | |||
Other Non-Current Assets | 73.61M | 71.41M | 63.65M | 29.15M | 151.20M | |||
Total Non-Current Assets | 7.44B | 7.40B | 7.33B | 7.13B | 6.94B | |||
TOTAL ASSETS | 7.68B | 7.63B | 7.54B | 7.31B | 7.11B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 429.09M | 8.27M | 102.40M | 266.40M | |||
Accrued Expenses | 49.85M | 49.79M | 49.47M | 49.47M | 58.60M | |||
Accounts Payable | 216.79M | 299.77M | 271.10M | 224.52M | 186.30M | |||
Total Current Liabilities | 266.64M | 778.65M | 328.85M | 376.39M | 511.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.56B | 2.03B | 2.33B | 2.14B | 1.90B | |||
Other Non-Current Liabilities | 338.05M | 275.42M | 231.33M | 196.58M | 200.70M | |||
Total Non-Current Liabilities | 2.93B | 2.33B | 2.58B | 2.37B | 2.13B | |||
TOTAL LIABILITIES | 3.19B | 3.11B | 2.91B | 2.75B | 2.64B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.16B | -1.13B | -1.01B | -985.34M | -1.08B | |||
Additional Paid In Capital | 5.50B | 5.64B | 5.63B | 5.55B | 5.54B | |||
Minority Interest | 23.93M | 23.31M | 20.63M | 33.22M | 27.60M | |||
Common Shares | 152.07M | 154.34M | 154.02M | 151.27M | 151.10M | |||
Treasury Stock | 0.00 | -145.70M | -147.16M | -148.47M | -148.50M | |||
Other Shareholders' Equity | 3.19M | 2.19M | 1.77M | N/A | N/A | |||
Shares Outstanding | 152.07M | 151.80M | 151.46M | 148.69M | 148.60M | |||
Tangible Book Value per Share | 28.84 | 29.07 | 29.64 | 29.58 | 28.79 | |||
Total Shareholders' Equity | 4.49B | 4.52B | 4.63B | 4.57B | 4.47B | |||
TOTAL LIABILITIES AND EQUITY | 7.68B | 7.63B | 7.54B | 7.31B | 7.11B | |||
Statistics | ||||||||
Debt/Equity | 0.57 | 0.45 | 0.50 | 0.47 | 0.43 | |||
Current Ratio | 0.92 | 0.30 | 0.62 | 0.49 | 0.33 | |||
Return On Assets (ROA) | 0.96% | 1.09% | 2.21% | 3.81% | 3.34% | |||
Return On Equity (ROE) | 1.65% | 1.83% | 3.61% | 6.10% | 5.31% | |||
Return On Invested Capital (ROIC) | 1.94% | 2.15% | 1.93% | 1.98% | 2.04% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.94% | 2.15% | 1.93% | 1.98% | 2.04% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.96% | 2.19% | 1.97% | 2.03% | 2.10% |
All data in USD