US77311W1018 - Common Stock

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 | 957.00M | 722.00M | 2.13B | 1.97B | 1.40B | |||

Receivables | N/A | 81.00M | 115.00M | 324.00M | 41.00M | |||

Other Current Assets | N/A | 193.00M | 169.00M | 179.00M | 119.00M | |||

Total Current Assets | 957.00M | 996.00M | 2.42B | 2.47B | 1.55B | |||

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

PPE Net | 612.00M | 640.00M | 682.00M | 450.00M | 455.00M | |||

Investments And Advances | N/A | N/A | 0.00 | 205.00M | 205.00M | |||

Goodwill | 1.24B | 1.26B | 1.30B | 47.00M | 40.00M | |||

Intangibles | 6.68B | 6.95B | 5.39B | 2.86B | 2.88B | |||

Other Non-Current Assets | 566.00M | 605.00M | 652.00M | 603.00M | 61.00M | |||

Total Non-Current Assets | 19.69B | 19.09B | 30.36B | 35.06B | 18.57B | |||

TOTAL ASSETS | 20.65B | 20.08B | 32.77B | 37.53B | 20.12B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 6.31B | 5.86B | 16.57B | 23.77B | 13.00B | |||

Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||

Accrued Expenses | 408.00M | 423.00M | 482.00M | 272.00M | 314.00M | |||

Accounts Payable | 200.00M | 116.00M | 272.00M | 252.00M | 157.00M | |||

Other Current Liabilities | N/A | 12.00M | 12.00M | 52.00M | 31.00M | |||

Total Current Liabilities | 6.92B | 6.42B | 17.33B | 24.34B | 13.50B | |||

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

Long Term Debt | 4.06B | 4.05B | 4.12B | 3.37B | 2.42B | |||

Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||

Other Non-Current Liabilities | 1.16B | 1.14B | 1.56B | 1.94B | 684.00M | |||

Total Non-Current Liabilities | 13.12B | 13.09B | 14.78B | 12.70B | 3.11B | |||

TOTAL LIABILITIES | 20.04B | 19.51B | 32.11B | 37.04B | 16.61B | |||

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

Retained Earnings | 295.00M | 300.00M | 378.00M | 207.00M | 0.00 | |||

Additional Paid In Capital | 317.00M | 276.00M | 288.00M | 283.00M | 0.00 | |||

Minority Interest | 7.79B | 7.25B | 3.33B | -1.81B | -892.00M | |||

Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 3.51B | |||

Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Shares Outstanding | 1.98B | 1.97B | 1.98B | 1.98B | 1.98B | |||

Tangible Book Value per Share | -3.69 | -3.87 | -3.05 | -1.22 | 0.30 | |||

Total Shareholders' Equity | 612.00M | 577.00M | 666.00M | 491.00M | 3.51B | |||

TOTAL LIABILITIES AND EQUITY | 20.65B | 20.08B | 32.77B | 37.53B | 20.12B | |||

Statistics | ||||||||

Debt/Equity | 16.95 | 17.18 | 31.06 | 55.27 | 4.39 | |||

Current Ratio | 0.14 | 0.16 | 0.14 | 0.10 | 0.12 | |||

Return On Assets (ROA) | -0.11% | 0.23% | 0.94% | 0.53% | N/A | |||

Return On Equity (ROE) | -3.68% | 7.97% | 46.25% | 40.33% | N/A | |||

Return On Invested Capital (ROIC) | N/A | 5.10% | 18.04% | 22.80% | 6.06% | |||

Return On Invested Capital Ex Cash (ROICexc) | N/A | 5.30% | 19.33% | 24.08% | 6.52% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 9.40% | 24.90% | 26.27% | 7.76% |

All data in **USD **