CA3518581051 - 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 | 416.80M | 571.40M | 541.40M | 529.70M | 523.70M | |||
Cash Equivalents | 935.20M | 850.50M | 655.10M | 9.60M | 10.50M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 126.70M | 111.00M | 135.70M | 159.50M | 93.40M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 91.50M | 82.40M | 50.90M | 52.60M | 36.10M | |||
Total Current Assets | 1.57B | 1.62B | 1.38B | 751.40M | 663.70M | |||
Non-Current Assets | ||||||||
PPE Net | 4.09B | 4.03B | 4.93B | 5.16B | 4.64B | |||
Investments And Advances | 249.30M | 246.40M | 224.60M | 235.10M | 195.60M | |||
Other Non-Current Assets | 89.20M | 73.90M | 84.90M | 67.00M | 57.00M | |||
Total Non-Current Assets | 4.49B | 4.38B | 5.24B | 5.46B | 4.93B | |||
TOTAL ASSETS | 6.06B | 5.99B | 6.63B | 6.21B | 5.59B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | 25.40M | 36.10M | 25.10M | 37.30M | |||
Accounts Payable | 41.80M | 5.50M | 7.00M | 8.50M | 3.50M | |||
Other Current Liabilities | 11.60M | 8.30M | 7.10M | 9.60M | 12.40M | |||
Total Current Liabilities | 53.40M | 39.20M | 50.20M | 43.20M | 53.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 181.60M | 180.10M | 153.00M | 135.40M | 91.50M | |||
Other Non-Current Liabilities | 4.80M | 5.70M | 6.00M | 6.10M | 4.40M | |||
Total Non-Current Liabilities | 186.40M | 185.80M | 159.00M | 141.50M | 95.90M | |||
TOTAL LIABILITIES | 239.80M | 225.00M | 209.20M | 184.70M | 149.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 283.70M | 212.30M | 940.40M | 484.90M | -34.40M | |||
Additional Paid In Capital | 19.30M | 20.60M | 15.60M | 16.10M | 14.00M | |||
Common Shares | 5.74B | 5.73B | 5.70B | 5.63B | 5.58B | |||
Other Shareholders' Equity | -225.70M | -192.00M | -233.70M | -104.30M | -115.90M | |||
Shares Outstanding | 192.31M | 192.18M | 191.89M | 191.33M | 191.00M | |||
Tangible Book Value per Share | 30.26 | 30.02 | 33.44 | 31.49 | 28.50 | |||
Total Shareholders' Equity | 5.82B | 5.77B | 6.42B | 6.03B | 5.44B | |||
TOTAL LIABILITIES AND EQUITY | 6.06B | 5.99B | 6.63B | 6.21B | 5.59B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 29.40 | 41.21 | 27.55 | 17.39 | 12.48 | |||
Return On Assets (ROA) | -7.90% | -7.78% | 10.57% | 11.82% | 5.83% | |||
Return On Equity (ROE) | -8.22% | -8.08% | 10.92% | 12.18% | 5.99% | |||
Return On Invested Capital (ROIC) | 10.17% | 10.41% | 10.48% | 10.78% | 8.97% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.04% | 12.14% | 11.64% | 10.80% | 8.99% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.04% | 12.14% | 11.64% | 10.80% | 8.99% |
All data in USD