**US6745991058 - Common Stock **

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 | 1.91B | 2.76B | 2.01B | 3.03B | 3.03B | |||

Treasury Stock | -10.71B | -10.67B | -10.66B | -10.65B | -10.47B | |||

Receivables | 5.43B | 4.21B | 2.12B | 4.23B | 4.89B | |||

Inventories | 1.41B | 1.85B | 1.90B | 1.58B | 1.26B | |||

Other Current Assets | 1.31B | 1.39B | 2.80B | 5.79B | 746.00M | |||

Total Current Assets | 10.06B | 10.21B | 8.82B | 14.63B | 9.93B | |||

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

PPE Net | 59.92B | 60.66B | 66.95B | 83.64B | 31.44B | |||

Investments And Advances | 3.02B | 2.94B | 3.25B | 6.39B | 1.68B | |||

Other Non-Current Assets | 17.00M | 15.00M | 16.00M | 54.00M | 8.00M | |||

Total Non-Current Assets | 62.95B | 63.61B | 70.22B | 90.08B | 33.13B | |||

TOTAL ASSETS | 74.22B | 75.04B | 80.06B | 107.19B | 43.85B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Accounts Payable And Accrued Liabilities | 4.66B | 3.90B | 2.99B | 4.91B | 4.88B | |||

Accrued Expenses | 3.53B | 3.84B | 3.85B | 5.14B | 2.34B | |||

Other Current Liabilities | N/A | 395.00M | 942.00M | 2.60B | 68.00M | |||

Total Current Liabilities | 8.70B | 8.32B | 8.22B | 12.71B | 7.41B | |||

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

Long Term Debt | 25.86B | 29.43B | 35.74B | 38.54B | 10.20B | |||

Deferred Taxes/Income | 4.81B | 7.04B | 7.11B | 9.72B | 907.00M | |||

Other Non-Current Liabilities | 9.94B | 9.91B | 10.41B | 12.00B | 4.00B | |||

Total Non-Current Liabilities | 40.62B | 46.38B | 53.27B | 60.25B | 15.11B | |||

TOTAL LIABILITIES | 49.31B | 54.71B | 61.49B | 72.96B | 22.52B | |||

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

Additional Paid In Capital | 16.79B | 16.75B | 16.55B | 14.96B | 8.05B | |||

Minority Interest | N/A | N/A | N/A | -145.00M | N/A | |||

Shares Outstanding | 937.19M | 934.07M | 932.00M | 894.00M | 749.00M | |||

Common Shares | 9.98B | 9.98B | 9.98B | 9.97B | 179.00M | |||

Retained Earnings | 9.03B | 4.48B | 3.00B | 20.18B | 23.75B | |||

Other Shareholders' Equity | -180.00M | -200.00M | -282.00M | -99.00M | -177.00M | |||

Total Shareholders' Equity | 24.91B | 20.33B | 18.57B | 34.23B | 21.33B | |||

TOTAL LIABILITIES AND EQUITY | 74.22B | 75.04B | 80.06B | 107.19B | 43.85B | |||

Statistics | ||||||||

Debt/Equity | 1.04 | 1.45 | 1.92 | 1.13 | 0.48 | |||

Current Ratio | 1.16 | 1.23 | 1.07 | 1.15 | 1.34 | |||

Return On Assets (ROA) | 9.89% | 3.09% | -18.52% | -0.62% | 9.42% | |||

Return On Equity (ROE) | 29.49% | 11.42% | -79.85% | -1.95% | 19.37% |

All data in **USD**