**US2536511031 - Common Stock - After market: 2.87 +0.12 (+4.36%)**

MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 249.90M | 388.90M | 324.50M | 277.30M | 353.10M | |||

Treasury Stock | -585.40M | -582.10M | -576.70M | -571.90M | -570.40M | |||

Marketable Securities | 31.40M | 34.30M | 37.20M | 10.00M | 33.50M | |||

Receivables | 563.10M | 595.20M | 646.90M | 619.30M | 737.20M | |||

Inventories | 642.20M | 544.20M | 498.20M | 466.50M | 610.10M | |||

Other Current Assets | 362.00M | 324.70M | 350.50M | 518.90M | 467.00M | |||

Total Current Assets | 1.85B | 1.89B | 1.86B | 1.89B | 2.20B | |||

Non-Current Assets | ||||||||

PPE Net | 117.20M | 297.60M | 326.00M | 399.00M | 304.10M | |||

Investments And Advances | 8.20M | 11.00M | 10.30M | 21.30M | 17.60M | |||

Intangibles | 290.20M | 347.50M | 448.60M | 502.30M | 624.60M | |||

Other Non-Current Assets | 229.00M | 220.20M | 214.80M | 212.00M | 335.10M | |||

Other Assets | 688.90M | 743.60M | 800.40M | 764.00M | 798.20M | |||

Total Non-Current Assets | 1.33B | 1.62B | 1.80B | 1.90B | 2.08B | |||

TOTAL ASSETS | 3.18B | 3.51B | 3.66B | 3.79B | 4.28B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Accounts Payable And Accrued Liabilities | 718.10M | 706.30M | 499.90M | 471.50M | 502.80M | |||

Accrued Expenses | 135.20M | 241.00M | 282.30M | 287.50M | 184.30M | |||

Other Current Liabilities | 792.20M | 752.50M | 854.70M | 808.10M | 831.80M | |||

Total Current Liabilities | 1.66B | 1.75B | 1.65B | 1.60B | 1.57B | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 2.41B | 2.25B | 2.34B | 2.11B | 2.19B | |||

Deferred Taxes/Income | 136.00M | 105.50M | 103.40M | 134.50M | 153.50M | |||

Other Non-Current Liabilities | 225.30M | 239.60M | 378.30M | 433.20M | 361.10M | |||

Total Non-Current Liabilities | 2.78B | 2.60B | 2.83B | 2.72B | 2.86B | |||

TOTAL LIABILITIES | 4.44B | 4.35B | 4.48B | 4.32B | 4.43B | |||

SHAREHOLDERS' EQUITY | ||||||||

Additional Paid In Capital | 825.00M | 819.60M | 787.90M | 773.90M | 741.80M | |||

Minority Interest | 10.40M | 7.40M | 13.30M | 48.20M | 154.50M | |||

Shares Outstanding | 79.04M | 78.35M | 77.70M | 76.80M | 76.20M | |||

Common Shares | 119.60M | 118.30M | 116.90M | 115.30M | 114.20M | |||

Retained Earnings | -1.20B | -822.40M | -742.30M | -472.30M | -131.00M | |||

Other Shareholders' Equity | -412.20M | -378.50M | -412.90M | -375.30M | -304.30M | |||

Total Shareholders' Equity | -1.26B | -845.10M | -827.10M | -530.30M | -149.70M | |||

TOTAL LIABILITIES AND EQUITY | 3.18B | 3.51B | 3.66B | 3.79B | 4.28B | |||

Statistics | ||||||||

Debt/Equity | -1.92 | -2.66 | -2.83 | -3.98 | -14.63 | |||

Current Ratio | 1.12 | 1.08 | 1.13 | 1.18 | 1.40 | |||

Return On Assets (ROA) | -13.28% | -2.25% | -7.36% | -9.00% | -13.29% | |||

Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A |

All data in **USD **