US29476L1070 - REIT
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 39.25M | 53.87M | 123.83M | 43.00M | 46.00M | |||
Total Current Assets | 39.25M | 53.87M | 123.83M | 43.00M | 46.00M | |||
Non-Current Assets | ||||||||
PPE Net | 19.46B | 19.52B | 20.39B | 19.84B | 20.77B | |||
Investments And Advances | 313.23M | 279.02M | 127.45M | 53.00M | 52.00M | |||
Other Non-Current Assets | 87.48M | 83.30M | 236.40M | 57.00M | 71.00M | |||
Total Non-Current Assets | 20.07B | 20.16B | 21.05B | 20.24B | 21.13B | |||
TOTAL ASSETS | 20.11B | 20.22B | 21.17B | 20.29B | 21.17B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 497.64M | 129.96M | 315.03M | 415.00M | 0.00 | |||
Accrued Expenses | 360.30M | 306.14M | 138.99M | 372.00M | 375.00M | |||
Accounts Payable | 164.97M | 96.03M | 107.01M | 107.00M | 94.00M | |||
Other Current Liabilities | 329.12M | 313.56M | 299.64M | 293.00M | 288.00M | |||
Total Current Liabilities | 1.35B | 845.68M | 860.67M | 1.19B | 757.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.98B | 7.36B | 8.27B | 7.65B | 9.06B | |||
Other Non-Current Liabilities | 231.65M | 306.94M | 353.10M | 345.00M | 347.00M | |||
Total Non-Current Liabilities | 7.70B | 8.20B | 9.35B | 8.57B | 10.10B | |||
TOTAL LIABILITIES | 9.05B | 9.04B | 10.21B | 9.76B | 10.86B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.43B | 1.66B | 1.83B | 1.40B | 1.39B | |||
Additional Paid In Capital | 9.59B | 9.48B | 9.12B | 9.13B | 8.97B | |||
Minority Interest | 473.03M | 497.43M | 667.37M | 528.10M | 652.70M | |||
Common Shares | 41.08M | 41.06M | 41.03M | 41.00M | 41.00M | |||
Other Shareholders' Equity | 5.10M | -2.55M | -34.27M | -44.00M | -78.00M | |||
Shares Outstanding | 379.72M | 378.43M | 375.53M | 372.00M | 372.00M | |||
Tangible Book Value per Share | 29.03 | 29.43 | 29.07 | 28.20 | 27.63 | |||
Total Shareholders' Equity | 11.06B | 11.17B | 10.95B | 10.53B | 10.32B | |||
TOTAL LIABILITIES AND EQUITY | 20.11B | 20.22B | 21.17B | 20.29B | 21.17B | |||
Statistics | ||||||||
Debt/Equity | 0.68 | 0.67 | 0.78 | 0.77 | 0.88 | |||
Current Ratio | 0.03 | 0.06 | 0.14 | 0.04 | 0.06 | |||
Return On Assets (ROA) | 3.38% | 3.83% | 6.28% | 4.49% | 4.57% | |||
Return On Equity (ROE) | 6.14% | 6.93% | 12.14% | 8.65% | 9.38% | |||
Return On Invested Capital (ROIC) | 3.62% | 3.29% | 2.38% | 3.18% | 3.52% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.63% | 3.30% | 2.39% | 3.19% | 3.52% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.63% | 3.30% | 2.39% | 3.19% | 3.52% |
All data in USD