US46187W1071 - 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 | 738.13M | 700.62M | 263.00M | 610.00M | 213.00M | |||
Receivables | 70.39M | 60.81M | 54.00M | 37.00M | 35.00M | |||
Total Current Assets | 808.52M | 761.43M | 317.00M | 647.00M | 248.00M | |||
Non-Current Assets | ||||||||
PPE Net | 17.23B | 17.33B | 17.07B | 16.97B | 16.32B | |||
Investments And Advances | 380.83M | 389.63M | 390.00M | 304.00M | 362.00M | |||
Goodwill | 258.21M | 258.21M | 258.00M | 258.00M | 258.00M | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 399.77M | 385.96M | 366.00M | 347.00M | 306.00M | |||
Total Non-Current Assets | 18.40B | 18.46B | 18.22B | 17.89B | 17.26B | |||
TOTAL ASSETS | 19.21B | 19.22B | 18.54B | 18.54B | 17.51B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.34M | 1.71M | 3.00M | 3.00M | 3.00M | |||
Accrued Expenses | 10.10M | 11.10M | 15.00M | 13.00M | 16.00M | |||
Accounts Payable | 240.54M | 200.59M | 198.00M | 194.00M | 149.00M | |||
Other Current Liabilities | 180.20M | 180.46M | 176.00M | 165.00M | 158.00M | |||
Total Current Liabilities | 432.18M | 393.85M | 392.00M | 375.00M | 326.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.55B | 8.55B | 7.77B | 8.00B | 8.04B | |||
Other Non-Current Liabilities | 59.03M | 88.54M | 52.00M | 323.00M | 587.00M | |||
Total Non-Current Liabilities | 8.64B | 8.67B | 7.85B | 8.37B | 8.68B | |||
TOTAL LIABILITIES | 9.08B | 9.06B | 8.24B | 8.74B | 9.00B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.10B | -1.07B | -951.00M | -795.00M | -661.00M | |||
Additional Paid In Capital | 11.15B | 11.16B | 11.14B | 10.87B | 9.71B | |||
Minority Interest | 34.96M | 32.91M | 30.50M | 39.60M | 49.80M | |||
Common Shares | 6.13M | 6.12M | 6.00M | 6.00M | 6.00M | |||
Other Shareholders' Equity | 74.83M | 63.70M | 98.00M | -287.00M | -547.00M | |||
Shares Outstanding | 612.49M | 611.96M | 611.00M | 601.00M | 567.00M | |||
Tangible Book Value per Share | 16.13 | 16.17 | 16.42 | 15.87 | 14.54 | |||
Total Shareholders' Equity | 10.13B | 10.16B | 10.29B | 9.80B | 8.51B | |||
TOTAL LIABILITIES AND EQUITY | 19.21B | 19.22B | 18.54B | 18.54B | 17.51B | |||
Statistics | ||||||||
Debt/Equity | 0.84 | 0.84 | 0.76 | 0.82 | 0.94 | |||
Current Ratio | 1.87 | 1.93 | 0.81 | 1.73 | 0.76 | |||
Return On Assets (ROA) | 2.82% | 2.70% | 2.06% | 1.41% | 1.12% | |||
Return On Equity (ROE) | 5.34% | 5.11% | 3.72% | 2.66% | 2.30% | |||
Return On Invested Capital (ROIC) | 2.99% | 2.94% | 2.84% | 2.40% | 2.15% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.11% | 3.05% | 2.88% | 2.48% | 2.18% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.15% | 3.09% | 2.92% | 2.52% | 2.21% |
All data in USD