**US7841171033 - Common Stock **

MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 771.67M | 831.41M | 784.60M | 841.40M | 754.50M | |||

Marketable Securities | 31.17M | 28.27M | 34.10M | 33.50M | 30.90M | |||

Receivables | 521.81M | 500.64M | 440.50M | 394.50M | 365.20M | |||

Other Current Assets | 50.87M | 43.91M | 41.80M | 35.40M | 40.20M | |||

Total Current Assets | 1.38B | 1.40B | 1.30B | 1.30B | 1.19B | |||

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

PPE Net | 206.57M | 212.48M | 227.40M | 203.60M | 145.90M | |||

Investments And Advances | 174.55M | 244.38M | 210.00M | 190.30M | 169.10M | |||

Intangibles | 292.17M | 312.23M | 295.30M | 324.10M | 341.20M | |||

Other Non-Current Assets | 68.70M | 64.16M | 69.00M | 64.00M | 60.20M | |||

Other Assets | 117.41M | 117.23M | 64.50M | 64.50M | 64.50M | |||

Total Non-Current Assets | 859.40M | 950.47M | 866.20M | 846.50M | 780.90M | |||

TOTAL ASSETS | 2.23B | 2.35B | 2.17B | 2.15B | 1.97B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Accounts Payable And Accrued Liabilities | 10.30M | 10.31M | 7.80M | 4.40M | 10.90M | |||

Accrued Expenses | 229.75M | 280.26M | 255.30M | 229.50M | 228.90M | |||

Other Current Liabilities | 13.51M | 65.17M | 54.20M | 59.60M | 55.90M | |||

Total Current Liabilities | 253.56M | 355.74M | 317.30M | 293.60M | 295.70M | |||

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

Long Term Debt | 0.00 | 40.00M | 0.00 | 0.00 | 0.00 | |||

Deferred Taxes/Income | 22.83M | 48.88M | 55.20M | 55.70M | 57.80M | |||

Other Non-Current Liabilities | 36.45M | 49.32M | 54.90M | 63.30M | 25.00M | |||

Total Non-Current Liabilities | 59.28M | 138.20M | 110.00M | 119.00M | 82.80M | |||

TOTAL LIABILITIES | 312.84M | 493.94M | 427.30M | 412.60M | 378.50M | |||

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

Additional Paid In Capital | 1.27B | 1.25B | 1.19B | 1.16B | 1.11B | |||

Minority Interest | N/A | N/A | N/A | N/A | N/A | |||

Shares Outstanding | 135.48M | 138.45M | 143.40M | 149.70M | 153.60M | |||

Common Shares | 1.35M | 1.38M | 1.40M | 1.50M | 1.50M | |||

Retained Earnings | 693.52M | 632.61M | 565.30M | 601.90M | 518.00M | |||

Other Shareholders' Equity | -38.96M | -19.78M | -18.30M | -24.00M | -31.60M | |||

Total Shareholders' Equity | 1.92B | 1.86B | 1.74B | 1.74B | 1.59B | |||

TOTAL LIABILITIES AND EQUITY | 2.23B | 2.35B | 2.17B | 2.15B | 1.97B | |||

Statistics | ||||||||

Debt/Equity | N/A | 0.02 | N/A | N/A | N/A | |||

Current Ratio | 5.42 | 3.95 | 4.10 | 4.44 | 4.03 | |||

Return On Assets (ROA) | 26.17% | 23.21% | 20.64% | 23.31% | 25.66% | |||

Return On Equity (ROE) | 30.43% | 29.37% | 25.71% | 28.84% | 31.76% |

All data in **USD **