**US78454L1008 - Common Stock - After market: 36.5 +0.19 (+0.52%)**

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 | 419.89M | 332.72M | N/A | N/A | 78.00M | |||

Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||

Receivables | 321.08M | 247.20M | 146.10M | 177.90M | 158.10M | |||

Other Current Assets | 17.87M | 33.27M | 57.60M | 74.80M | 193.20M | |||

Total Current Assets | 758.84M | 613.19M | 203.70M | 252.60M | 429.30M | |||

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

PPE Net | 4.58B | 4.60B | 4.72B | 5.99B | 5.83B | |||

Other Non-Current Assets | 53.97M | 25.77M | 49.20M | 46.20M | 92.40M | |||

Total Non-Current Assets | 4.64B | 4.62B | 4.77B | 6.04B | 5.92B | |||

TOTAL ASSETS | 5.40B | 5.23B | 4.98B | 6.29B | 6.35B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Accounts Payable And Accrued Liabilities | N/A | 25.07M | 63.00M | 52.10M | 56.00M | |||

Accrued Expenses | N/A | 459.51M | 286.60M | 336.20M | 325.50M | |||

Other Current Liabilities | 544.16M | 404.75M | 234.20M | 83.70M | 84.50M | |||

Total Current Liabilities | 1.06B | 889.33M | 583.70M | 472.00M | 466.10M | |||

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

Long Term Debt | 1.98B | 2.08B | 2.21B | 2.73B | 2.60B | |||

Deferred Taxes/Income | 21.77M | 9.77M | N/A | 189.40M | 223.30M | |||

Other Non-Current Liabilities | 219.79M | 190.59M | 162.20M | 149.00M | 146.90M | |||

Total Non-Current Liabilities | 2.22B | 2.28B | 2.38B | 3.07B | 2.97B | |||

TOTAL LIABILITIES | 3.28B | 3.17B | 2.96B | 3.54B | 3.43B | |||

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

Additional Paid In Capital | 1.84B | 1.84B | 1.83B | 1.79B | 1.77B | |||

Shares Outstanding | 121.86M | 121.86M | 114.70M | 113.00M | 112.20M | |||

Common Shares | 1.22M | 1.22M | 1.10M | 1.10M | 1.10M | |||

Retained Earnings | 282.08M | 234.53M | 200.70M | 967.60M | 1.17B | |||

Other Shareholders' Equity | -12.67M | -12.85M | -13.60M | -11.30M | -12.40M | |||

Total Shareholders' Equity | 2.12B | 2.06B | 2.02B | 2.75B | 2.92B | |||

TOTAL LIABILITIES AND EQUITY | 5.40B | 5.23B | 4.98B | 6.29B | 6.35B | |||

Statistics | ||||||||

Debt/Equity | 0.94 | 1.01 | 1.10 | 0.99 | 0.89 | |||

Current Ratio | 0.72 | 0.69 | 0.35 | 0.54 | 0.92 | |||

Return On Assets (ROA) | 6.23% | 0.69% | -15.36% | -2.97% | 8.00% | |||

Return On Equity (ROE) | 15.90% | 1.76% | -37.92% | -6.80% | 17.41% |

All data in **USD**