US5528481030 - 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 Equivalents | 431.35M | 363.67M | 327.40M | 284.70M | 288.00M | |||
Insurance Receivables | 56.03M | 58.50M | 58.00M | 56.50M | 56.00M | |||
Non-Current Assets | ||||||||
PPE Net | 37.61M | 38.76M | 41.40M | 45.60M | 47.10M | |||
Investments And Advances | 5.69B | 5.74B | 5.42B | 6.61B | 6.68B | |||
Other Non-Current Assets | 84.49M | 86.76M | 130.30M | 20.30M | 8.70M | |||
TOTAL ASSETS | 6.54B | 6.54B | 6.21B | 7.33B | 7.35B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 643.56M | 643.20M | 662.80M | 1.15B | 1.24B | |||
Other Non-Current Liabilities | 135.96M | 160.01M | 155.00M | 191.70M | 244.70M | |||
TOTAL LIABILITIES | 1.43B | 1.47B | 1.57B | 2.46B | 2.66B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.74B | 4.59B | 4.00B | 3.25B | 2.64B | |||
Additional Paid In Capital | 1.79B | 1.81B | 1.80B | 1.79B | 1.86B | |||
Common Shares | 371.35M | 371.35M | 371.40M | 371.40M | 371.40M | |||
Treasury Stock | -1.47B | -1.38B | -1.05B | -675.30M | -393.30M | |||
Other Shareholders' Equity | -48.79M | -49.33M | -73.00M | -30.30M | -55.30M | |||
Shares Outstanding | 268.99M | 272.49M | 293.40M | 320.30M | 338.60M | |||
Tangible Book Value per Share | 18.97 | 18.61 | 15.82 | 15.18 | 13.88 | |||
Total Shareholders' Equity | 5.10B | 5.07B | 4.64B | 4.86B | 4.70B | |||
TOTAL LIABILITIES AND EQUITY | 6.54B | 6.54B | 6.21B | 7.33B | 7.35B | |||
Statistics | ||||||||
Debt/Equity | 0.13 | 0.13 | 0.14 | 0.24 | 0.26 | |||
Return On Assets (ROA) | 11.21% | 10.90% | 13.93% | 8.67% | 6.07% | |||
Return On Equity (ROE) | 14.36% | 14.06% | 18.64% | 13.06% | 9.49% |
All data in USD