BMG3075P1014 - 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 | 450.00M | 564.00M | 822.00M | 1.65B | 901.00M | |||
Insurance Receivables | N/A | N/A | N/A | N/A | 406.00M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | N/A | N/A | 32.00M | |||
Investments And Advances | 12.04B | 12.16B | 12.59B | 14.27B | 14.18B | |||
Goodwill | N/A | N/A | N/A | 63.00M | 63.00M | |||
Intangibles | N/A | N/A | N/A | 0.00 | 0.00 | |||
Other Non-Current Assets | 310.00M | 266.00M | 508.00M | 628.00M | 1.37B | |||
TOTAL ASSETS | 20.27B | 20.91B | 22.15B | 24.43B | 21.63B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | N/A | N/A | N/A | 35.00M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | N/A | N/A | N/A | N/A | 35.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.83B | 1.83B | 1.83B | 1.69B | 1.37B | |||
Deferred Taxes/Income | N/A | N/A | N/A | 123.00M | 139.00M | |||
Other Non-Current Liabilities | 1.03B | 1.03B | 1.07B | 1.10B | 1.99B | |||
Total Non-Current Liabilities | N/A | N/A | N/A | N/A | 14.92B | |||
TOTAL LIABILITIES | 14.63B | 15.38B | 17.45B | 18.33B | 14.95B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.31B | 5.19B | 4.41B | 5.08B | 4.65B | |||
Additional Paid In Capital | 585.00M | 579.00M | 766.00M | 922.00M | 1.84B | |||
Minority Interest | 114.00M | 13.00M | 339.00M | 394.00M | 406.70M | |||
Common Shares | 103.00M | 103.00M | 105.00M | 106.00M | 111.00M | |||
Treasury Stock | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | |||
Other Shareholders' Equity | -364.00M | -336.00M | -575.00M | 11.00M | 8.00M | |||
Shares Outstanding | 15.22M | 15.20M | 18.00M | 18.00M | 22.00M | |||
Tangible Book Value per Share | 364.15 | 358.43 | 256.28 | 330.28 | 296.50 | |||
Total Shareholders' Equity | 5.63B | 5.54B | 4.70B | 6.10B | 6.67B | |||
TOTAL LIABILITIES AND EQUITY | 20.27B | 20.91B | 22.15B | 24.43B | 21.63B | |||
Statistics | ||||||||
Debt/Equity | 0.33 | 0.33 | 0.39 | 0.28 | 0.21 | |||
Return On Assets (ROA) | 3.83% | 5.17% | -4.09% | 2.05% | 7.95% | |||
Return On Equity (ROE) | 13.80% | 19.55% | -19.27% | 8.23% | 25.76% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.40% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 0.42% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 0.42% |
All data in USD