US2971781057 - 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 | 507.87M | 400.33M | 33.30M | 48.42M | 74.00M | |||
Receivables | N/A | 24.76M | 30.79M | 30.00M | 40.00M | |||
Inventories | 24.63M | 23.72M | 24.86M | 111.56M | 444.00M | |||
Other Current Assets | 83.19M | 73.07M | 73.36M | 64.96M | 47.00M | |||
Total Current Assets | 615.69M | 513.30M | 162.30M | 254.94M | 605.00M | |||
Non-Current Assets | ||||||||
PPE Net | 10.93B | 10.53B | 10.88B | 11.05B | 11.00B | |||
Investments And Advances | 1.15B | 1.15B | 1.24B | 1.37B | 1.17B | |||
Intangibles | N/A | 6.10M | 7.40M | N/A | N/A | |||
Other Non-Current Assets | N/A | 8.59M | 9.39M | 10.22M | 10.00M | |||
Total Non-Current Assets | 12.27B | 11.85B | 12.21B | 12.74B | 12.33B | |||
TOTAL ASSETS | 12.89B | 12.36B | 12.37B | 13.00B | 12.94B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 64.10M | 65.09M | 68.70M | 70.67M | 74.00M | |||
Accounts Payable | N/A | 175.40M | 165.46M | 180.75M | 153.00M | |||
Other Current Liabilities | N/A | 177.35M | 172.32M | 172.35M | 173.00M | |||
Total Current Liabilities | 64.10M | 417.85M | 406.48M | 423.77M | 400.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.55B | 6.21B | 5.96B | 6.29B | 6.25B | |||
Other Non-Current Liabilities | 512.15M | 111.66M | 85.97M | 75.51M | 69.00M | |||
Total Non-Current Liabilities | 7.27B | 6.52B | 6.25B | 6.58B | 6.54B | |||
TOTAL LIABILITIES | 7.34B | 6.94B | 6.66B | 7.00B | 6.94B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.15B | -1.27B | -1.08B | -916.83M | -861.00M | |||
Additional Paid In Capital | 6.66B | 6.66B | 6.75B | 6.92B | 6.88B | |||
Minority Interest | 195.50M | 178.55M | 181.22M | 190.43M | 184.50M | |||
Common Shares | 6.00K | 6.00K | 6.00K | 7.00K | 0.00 | |||
Other Shareholders' Equity | 41.28M | 33.56M | 46.44M | -5.91M | -15.00M | |||
Shares Outstanding | 64.21M | 64.20M | 64.60M | 65.25M | 65.00M | |||
Tangible Book Value per Share | 86.41 | 84.37 | 88.37 | 91.86 | 92.31 | |||
Total Shareholders' Equity | 5.55B | 5.42B | 5.72B | 5.99B | 6.00B | |||
TOTAL LIABILITIES AND EQUITY | 12.89B | 12.36B | 12.37B | 13.00B | 12.94B | |||
Statistics | ||||||||
Debt/Equity | 1.18 | 1.14 | 1.04 | 1.05 | 1.04 | |||
Current Ratio | 9.61 | 1.23 | 0.40 | 0.60 | 1.51 | |||
Return On Assets (ROA) | 4.07% | 3.28% | 3.30% | 3.76% | 4.40% | |||
Return On Equity (ROE) | 9.46% | 7.48% | 7.14% | 8.15% | 9.48% | |||
Return On Invested Capital (ROIC) | 3.26% | 3.48% | 3.32% | 2.43% | 2.71% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.40% | 3.60% | 3.33% | 2.44% | 2.73% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.40% | 3.60% | 3.33% | 2.44% | 2.73% |
All data in USD