US6292093050 - 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 | 138.59M | 95.35M | 42.30M | 73.50M | 126.90M | |||
Insurance Receivables | 75.36M | 76.46M | 69.70M | 60.40M | 49.80M | |||
Non-Current Assets | ||||||||
PPE Net | 30.31M | 39.35M | 42.30M | 34.60M | 34.30M | |||
Investments And Advances | 2.39B | 2.37B | 2.10B | 2.09B | 1.80B | |||
Goodwill | N/A | 3.24M | 3.20M | 3.20M | N/A | |||
Intangibles | 3.63M | 390.00K | 400.00K | 400.00K | 3.60M | |||
Other Non-Current Assets | 1.14M | 1.34M | 2.20M | 3.20M | N/A | |||
TOTAL ASSETS | 3.01B | 2.94B | 2.52B | 2.45B | 2.17B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | 11.40M | 12.10M | 2.90M | 5.30M | |||
Accounts Payable | 81.83M | 86.19M | 74.60M | 72.00M | 61.70M | |||
Total Current Liabilities | 81.83M | 97.59M | 86.70M | 74.90M | 67.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 398.00M | 397.60M | 396.10M | 394.60M | 393.30M | |||
Deferred Taxes/Income | 322.65M | 301.57M | 193.90M | 164.20M | 112.60M | |||
Other Non-Current Liabilities | 12.28M | 56.00K | 200.00K | 2.70M | 6.10M | |||
Total Non-Current Liabilities | 945.90M | 916.91M | 815.60M | 809.90M | 730.10M | |||
TOTAL LIABILITIES | 1.03B | 1.01B | 902.30M | 884.80M | 797.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.31B | 1.22B | 901.00M | 608.10M | 377.00M | |||
Additional Paid In Capital | 989.35M | 990.82M | 972.70M | 955.30M | 937.90M | |||
Common Shares | 878.00K | 873.00K | 900.00K | 900.00K | 900.00K | |||
Treasury Stock | -174.23M | -148.92M | -56.60M | N/A | N/A | |||
Other Shareholders' Equity | -149.82M | -139.92M | -204.30M | 1.50M | 53.90M | |||
Shares Outstanding | 80.55M | 80.88M | 83.50M | 85.80M | 85.20M | |||
Tangible Book Value per Share | 24.52 | 23.77 | 19.28 | 18.21 | 16.03 | |||
Total Shareholders' Equity | 1.98B | 1.93B | 1.61B | 1.57B | 1.37B | |||
TOTAL LIABILITIES AND EQUITY | 3.01B | 2.94B | 2.52B | 2.45B | 2.17B | |||
Statistics | ||||||||
Debt/Equity | 0.20 | 0.21 | 0.25 | 0.25 | 0.29 | |||
Return On Assets (ROA) | 11.20% | 10.95% | 11.64% | 9.43% | 7.92% | |||
Return On Equity (ROE) | 17.02% | 16.72% | 18.15% | 14.76% | 12.53% | |||
Return On Invested Capital (ROIC) | 12.33% | 12.18% | 13.09% | 10.75% | 8.88% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.95% | 12.60% | 13.32% | 11.09% | 9.45% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.96% | 12.62% | 13.34% | 11.11% | 9.47% |
All data in USD