US2971781057 - 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 | 391.99M | 33.30M | 48.42M | 74.00M | 70.00M | |||
Receivables | 21.45M | 30.79M | 30.00M | 40.00M | 15.00M | |||
Inventories | 23.07M | 24.86M | 111.56M | 444.00M | 546.00M | |||
Other Current Assets | 75.76M | 80.75M | 64.96M | 47.00M | 41.00M | |||
Total Current Assets | 512.27M | 169.70M | 254.94M | 605.00M | 672.00M | |||
Non-Current Assets | ||||||||
PPE Net | 10.61B | 10.88B | 11.05B | 11.00B | 10.42B | |||
Investments And Advances | 1.22B | 1.24B | 1.37B | 1.17B | 1.48B | |||
Other Non-Current Assets | 8.50M | 9.39M | 10.22M | 10.00M | 11.00M | |||
Total Non-Current Assets | 11.99B | 12.20B | 12.74B | 12.33B | 12.03B | |||
TOTAL ASSETS | 12.50B | 12.37B | 13.00B | 12.94B | 12.71B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 65.93M | 68.70M | 70.67M | 74.00M | 77.00M | |||
Accounts Payable | 215.20M | 165.46M | 180.75M | 153.00M | 158.00M | |||
Other Current Liabilities | 178.51M | 172.32M | 172.35M | 173.00M | 184.00M | |||
Total Current Liabilities | 459.64M | 406.48M | 423.77M | 400.00M | 419.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.20B | 5.96B | 6.29B | 6.25B | 5.81B | |||
Other Non-Current Liabilities | 96.66M | 85.97M | 75.51M | 69.00M | 37.00M | |||
Total Non-Current Liabilities | 6.51B | 6.25B | 6.58B | 6.54B | 6.07B | |||
TOTAL LIABILITIES | 6.97B | 6.66B | 7.00B | 6.94B | 6.49B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.18B | -1.08B | -916.83M | -861.00M | -888.00M | |||
Additional Paid In Capital | 6.66B | 6.75B | 6.92B | 6.88B | 7.12B | |||
Minority Interest | 199.00M | 181.22M | 190.43M | 184.50M | 194.80M | |||
Common Shares | 6.00K | 6.00K | 7.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 55.36M | 46.44M | -5.91M | -15.00M | -14.00M | |||
Shares Outstanding | 64.18M | 64.60M | 65.25M | 65.00M | 66.00M | |||
Tangible Book Value per Share | 86.18 | 88.48 | 91.86 | 92.31 | 94.24 | |||
Total Shareholders' Equity | 5.53B | 5.72B | 5.99B | 6.00B | 6.22B | |||
TOTAL LIABILITIES AND EQUITY | 12.50B | 12.37B | 13.00B | 12.94B | 12.71B | |||
Statistics | ||||||||
Debt/Equity | 1.12 | 1.04 | 1.05 | 1.04 | 0.93 | |||
Current Ratio | 1.11 | 0.42 | 0.60 | 1.51 | 1.60 | |||
Return On Assets (ROA) | 4.21% | 3.30% | 3.76% | 4.40% | 3.46% | |||
Return On Equity (ROE) | 9.50% | 7.14% | 8.15% | 9.48% | 7.06% | |||
Return On Invested Capital (ROIC) | 3.49% | 3.32% | 2.43% | 2.71% | 3.16% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.60% | 3.33% | 2.44% | 2.73% | 3.18% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.60% | 3.33% | 2.44% | 2.73% | 3.18% |
All data in USD