US6267171022 - Common Stock - After market: 33.23 0 (0%)
MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 480.59M | 521.18M | 311.00M | 307.00M | 360.00M | |||
Treasury Stock | -1.62B | -1.66B | -1.69B | -1.72B | -1.25B | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 371.84M | 258.15M | 262.00M | 427.00M | 228.00M | |||
Inventories | 59.34M | 54.20M | 66.00M | 76.00M | 80.00M | |||
Other Current Assets | 48.29M | 47.38M | 362.00M | 165.00M | 212.00M | |||
Total Current Assets | 960.05M | 880.91M | 1.00B | 974.00M | 880.00M | |||
Non-Current Assets | ||||||||
PPE Net | 9.15B | 9.01B | 9.20B | 10.57B | 8.43B | |||
Other Non-Current Assets | 436.44M | 414.79M | 424.00M | 176.00M | 1.74B | |||
Other Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 9.58B | 9.42B | 9.62B | 10.74B | 10.17B | |||
TOTAL ASSETS | 10.54B | 10.30B | 10.62B | 11.72B | 11.05B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accounts Payable And Accrued Liabilities | 939.94M | 623.13M | 407.00M | 602.00M | 348.00M | |||
Accrued Expenses | 636.69M | 520.59M | 277.00M | 308.00M | 196.00M | |||
Other Current Liabilities | 21.59M | 19.95M | 32.00M | 32.00M | 302.00M | |||
Total Current Liabilities | 1.60B | 1.16B | 716.00M | 943.00M | 846.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.47B | 2.47B | 2.99B | 2.80B | 3.11B | |||
Deferred Taxes/Income | 188.05M | 182.89M | 180.00M | 207.00M | 130.00M | |||
Other Non-Current Liabilities | 2.08B | 2.17B | 2.34B | 1.96B | 1.77B | |||
Total Non-Current Liabilities | 4.91B | 4.98B | 5.69B | 5.31B | 5.38B | |||
TOTAL LIABILITIES | 6.51B | 6.15B | 6.41B | 6.25B | 6.22B | |||
SHAREHOLDERS' EQUITY | ||||||||
Additional Paid In Capital | 880.54M | 926.70M | 942.00M | 949.00M | 980.00M | |||
Minority Interest | 123.60M | 42.30M | 294.00M | 233.00M | 360.00M | |||
Shares Outstanding | 155.37M | 154.46M | 154.00M | 153.00M | 173.00M | |||
Common Shares | 195.10M | 195.10M | 195.00M | 195.00M | 195.00M | |||
Retained Earnings | 5.08B | 5.22B | 5.37B | 6.61B | 5.51B | |||
Other Shareholders' Equity | -506.36M | -527.71M | -601.00M | -574.00M | -610.00M | |||
Total Shareholders' Equity | 4.03B | 4.16B | 4.21B | 5.47B | 4.83B | |||
TOTAL LIABILITIES AND EQUITY | 10.54B | 10.30B | 10.62B | 11.72B | 11.05B | |||
Statistics | ||||||||
Debt/Equity | 0.61 | 0.59 | 0.71 | 0.51 | 0.64 | |||
Current Ratio | 0.60 | 0.76 | 1.40 | 1.03 | 1.04 | |||
Return On Assets (ROA) | 0.95% | -0.71% | -10.82% | 9.81% | 3.72% | |||
Return On Equity (ROE) | 2.49% | -1.77% | -27.27% | 21.04% | 8.51% |
All data in USD