US58463J3041 - 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 | 340.00M | 236.00M | 459.00M | 550.00M | 1.46B | |||
Receivables | 789.00M | 787.00M | 729.00M | 490.00M | 334.00M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Total Current Assets | 1.13B | 1.02B | 1.19B | 1.04B | 1.80B | |||
Non-Current Assets | ||||||||
PPE Net | 16.86B | 17.69B | 16.44B | 13.51B | 10.88B | |||
Investments And Advances | N/A | N/A | 1.18B | 1.12B | 927.00M | |||
Total Non-Current Assets | 17.88B | 18.64B | 19.33B | 15.79B | 12.67B | |||
TOTAL ASSETS | 19.00B | 19.66B | 20.52B | 16.83B | 14.47B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | 102.00M | 85.00M | 90.00M | 76.00M | |||
Accounts Payable | 376.00M | 621.00M | 608.00M | 439.00M | 291.00M | |||
Other Current Liabilities | 154.00M | 43.00M | 71.00M | 53.00M | 30.00M | |||
Total Current Liabilities | 530.00M | 766.00M | 764.00M | 582.00M | 397.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.16B | 10.27B | 11.29B | 8.87B | 7.03B | |||
Other Non-Current Liabilities | 32.00M | 28.00M | 26.00M | 36.00M | 16.00M | |||
Total Non-Current Liabilities | 10.19B | 10.30B | 11.32B | 8.91B | 7.04B | |||
TOTAL LIABILITIES | 10.72B | 11.06B | 12.08B | 9.49B | 7.44B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -215.00M | 116.00M | -88.00M | -71.00M | 83.00M | |||
Additional Paid In Capital | 8.56B | 8.54B | 8.56B | 7.46B | 7.01B | |||
Minority Interest | 800.00K | 800.00K | 4.10M | 4.20M | -1.70M | |||
Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | N/A | N/A | -1.00M | -1.00M | -1.00M | |||
Other Shareholders' Equity | -60.00M | -59.00M | -37.00M | -51.00M | -63.00M | |||
Shares Outstanding | 598.00M | 597.00M | 597.00M | 541.00M | 518.00M | |||
Tangible Book Value per Share | 13.85 | 14.39 | 14.14 | 13.57 | 13.57 | |||
Total Shareholders' Equity | 8.29B | 8.59B | 8.44B | 7.34B | 7.03B | |||
TOTAL LIABILITIES AND EQUITY | 19.00B | 19.66B | 20.52B | 16.83B | 14.47B | |||
Statistics | ||||||||
Debt/Equity | 1.23 | 1.20 | 1.34 | 1.21 | 1.00 | |||
Current Ratio | 2.13 | 1.34 | 1.55 | 1.79 | 4.52 | |||
Return On Assets (ROA) | -0.18% | 4.58% | 3.19% | 2.55% | 2.57% | |||
Return On Equity (ROE) | -0.42% | 10.49% | 7.75% | 5.85% | 5.30% | |||
Return On Invested Capital (ROIC) | 2.41% | 4.20% | 4.15% | 4.03% | 3.26% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.45% | 4.25% | 4.25% | 4.17% | 3.64% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.45% | 4.25% | 4.25% | 4.17% | 3.64% |
All data in USD