US4884011002 - 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 | 125.90M | 64.10M | 212.40M | 148.20M | 206.00M | |||
Insurance Receivables | 953.10M | 959.50M | 1.29B | 1.42B | 1.20B | |||
Receivables | 195.40M | 84.30M | 262.60M | 85.80M | 222.00M | |||
Total Current Assets | 195.40M | 84.30M | 262.60M | 85.80M | 222.00M | |||
Non-Current Assets | ||||||||
PPE Net | 130.00M | 133.10M | 138.70M | 158.40M | 167.00M | |||
Investments And Advances | 8.67B | 8.81B | 8.70B | 10.29B | 10.32B | |||
Goodwill | 1.25B | 1.25B | 1.30B | 1.31B | 1.11B | |||
Intangibles | N/A | 318.30M | 316.70M | 343.20M | N/A | |||
Other Non-Current Assets | 251.70M | 274.90M | 296.60M | 173.10M | 16.00M | |||
Total Non-Current Assets | 12.43B | 12.66B | 13.05B | 14.83B | 14.12B | |||
TOTAL ASSETS | 12.63B | 12.74B | 13.31B | 14.92B | 14.34B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | 755.40M | 738.00M | 817.30M | 843.60M | 728.00M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 755.40M | 738.00M | 817.30M | 843.60M | 728.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.39B | 1.39B | 1.39B | 1.12B | 1.17B | |||
Deferred Taxes/Income | 61.70M | 50.60M | 0.00 | 227.00M | 286.00M | |||
Other Non-Current Liabilities | N/A | 800.00K | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 9.28B | 9.50B | 9.83B | 10.07B | 9.05B | |||
TOTAL LIABILITIES | 10.04B | 10.24B | 10.64B | 10.91B | 9.78B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.07B | 1.01B | 1.37B | 1.76B | 2.07B | |||
Additional Paid In Capital | 1.85B | 1.85B | 1.81B | 1.79B | 1.80B | |||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Common Shares | 6.40M | 6.40M | 6.40M | 6.40M | 7.00M | |||
Other Shareholders' Equity | 283.30M | 172.60M | -514.90M | -54.00M | -48.00M | |||
Shares Outstanding | 64.36M | 64.11M | 63.91M | 63.68M | 65.00M | |||
Tangible Book Value per Share | 20.81 | 14.60 | 21.44 | 36.94 | 53.06 | |||
Total Shareholders' Equity | 2.59B | 2.51B | 2.67B | 4.01B | 4.56B | |||
TOTAL LIABILITIES AND EQUITY | 12.63B | 12.74B | 13.31B | 14.92B | 14.34B | |||
Statistics | ||||||||
Debt/Equity | 0.54 | 0.55 | 0.52 | 0.28 | 0.26 | |||
Current Ratio | 0.26 | 0.11 | 0.32 | 0.10 | 0.30 | |||
Return On Assets (ROA) | -0.96% | -2.14% | -2.15% | -0.83% | 2.86% | |||
Return On Equity (ROE) | -4.66% | -10.86% | -10.73% | -3.09% | 8.97% | |||
Return On Invested Capital (ROIC) | 1.62% | 0.45% | N/A | N/A | 4.23% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.62% | 0.45% | N/A | N/A | 4.23% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.81% | 0.52% | N/A | N/A | 4.61% |
All data in USD