**US5717481023 - Common Stock - After market: 149.18 0 (0%)**

MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 909.00M | 1.75B | 2.09B | 1.16B | 1.07B | |||

Treasury Stock | -5.43B | -4.48B | -3.56B | -3.77B | -3.57B | |||

Receivables | 6.67B | 5.88B | 5.33B | 5.24B | 4.32B | |||

Other Current Assets | 593.00M | 636.00M | 740.00M | 677.00M | 551.00M | |||

Total Current Assets | 8.17B | 8.26B | 8.15B | 7.07B | 5.93B | |||

Non-Current Assets | ||||||||

PPE Net | 2.61B | 2.71B | 2.75B | 2.78B | 701.00M | |||

Investments And Advances | 233.00M | 207.00M | N/A | N/A | N/A | |||

Intangibles | 2.54B | 2.81B | 2.70B | 2.77B | 1.44B | |||

Other Non-Current Assets | 3.93B | 4.08B | 3.93B | 4.07B | 3.91B | |||

Other Assets | 15.96B | 16.32B | 15.52B | 14.67B | 9.60B | |||

Total Non-Current Assets | 25.27B | 26.12B | 24.89B | 24.29B | 15.64B | |||

TOTAL ASSETS | 33.44B | 34.39B | 33.05B | 31.36B | 21.58B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 944.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||

Accrued Expenses | 2.23B | 3.27B | 2.74B | 2.54B | 1.78B | |||

Other Current Liabilities | 448.00M | 198.00M | 247.00M | 179.00M | 598.00M | |||

Total Current Liabilities | 7.02B | 6.65B | 6.56B | 6.68B | 4.92B | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 10.49B | 10.93B | 10.80B | 10.74B | 5.51B | |||

Other Non-Current Liabilities | 5.02B | 5.58B | 6.44B | 5.99B | 3.56B | |||

Total Non-Current Liabilities | 15.73B | 16.73B | 17.39B | 16.89B | 9.14B | |||

TOTAL LIABILITIES | 22.75B | 23.38B | 23.95B | 23.56B | 14.07B | |||

SHAREHOLDERS' EQUITY | ||||||||

Additional Paid In Capital | 1.04B | 1.11B | 943.00M | 862.00M | 817.00M | |||

Minority Interest | 213.00M | 182.00M | 126.00M | 119.00M | 53.00M | |||

Shares Outstanding | 499.23M | 503.54M | 508.00M | 504.00M | 504.00M | |||

Common Shares | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | |||

Retained Earnings | 19.88B | 18.39B | 16.27B | 15.20B | 14.35B | |||

Other Shareholders' Equity | -5.36B | -4.58B | -5.11B | -5.05B | -4.65B | |||

Total Shareholders' Equity | 10.69B | 11.01B | 9.10B | 7.79B | 7.51B | |||

TOTAL LIABILITIES AND EQUITY | 33.44B | 34.39B | 33.05B | 31.36B | 21.58B | |||

Statistics | ||||||||

Debt/Equity | 0.98 | 0.99 | 1.19 | 1.38 | 0.73 | |||

Current Ratio | 1.16 | 1.24 | 1.24 | 1.06 | 1.21 | |||

Return On Assets (ROA) | 10.10% | 9.14% | 6.10% | 5.56% | 7.65% | |||

Return On Equity (ROE) | 31.59% | 28.55% | 22.14% | 22.35% | 21.97% |

All data in **USD **