US8603721015 - 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 | 138.35M | 233.37M | 248.37M | 485.92M | 432.70M | |||
Insurance Receivables | 39.60M | 38.68M | 39.92M | 45.43M | 34.50M | |||
Non-Current Assets | ||||||||
PPE Net | 196.54M | 198.21M | 209.37M | 207.03M | 158.20M | |||
Investments And Advances | 716.72M | 723.18M | 738.98M | 701.62M | 711.80M | |||
Goodwill | 1.07B | 1.07B | 1.07B | 924.84M | 431.50M | |||
Intangibles | 185.07M | 193.20M | 199.08M | 229.80M | 37.40M | |||
Other Non-Current Assets | 3.72M | 3.78M | 2.59M | 3.85M | 4.30M | |||
TOTAL ASSETS | 2.65B | 2.70B | 2.74B | 2.81B | 1.98B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 132.72M | 135.65M | 148.00M | 149.42M | 119.10M | |||
Accounts Payable | 166.38M | 190.05M | 196.54M | 287.33M | 225.20M | |||
Total Current Liabilities | 299.10M | 325.71M | 344.54M | 436.74M | 344.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 445.43M | 445.29M | 447.01M | 483.49M | 101.80M | |||
Deferred Taxes/Income | 23.48M | 25.05M | 26.62M | 48.78M | 23.90M | |||
Total Non-Current Liabilities | 994.64M | 1.01B | 1.03B | 1.09B | 629.20M | |||
TOTAL LIABILITIES | 1.29B | 1.33B | 1.38B | 1.53B | 973.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.06B | 1.07B | 1.09B | 974.80M | 688.80M | |||
Additional Paid In Capital | N/A | 310.73M | 296.86M | 282.38M | 274.90M | |||
Minority Interest | 3.42M | -8.02M | -11.37M | -4.04M | -7.50M | |||
Common Shares | 341.31M | 27.72M | 27.48M | 27.25M | 27.10M | |||
Treasury Stock | -2.67M | -2.67M | -2.67M | -2.67M | -2.70M | |||
Other Shareholders' Equity | -41.81M | -18.58M | -23.86M | -8.92M | -8.20M | |||
Shares Outstanding | 27.58M | 27.37M | 27.13M | 26.89M | 26.70M | |||
Tangible Book Value per Share | 3.64 | 3.88 | 3.32 | 4.74 | 20.08 | |||
Total Shareholders' Equity | 1.36B | 1.37B | 1.36B | 1.28B | 1.01B | |||
TOTAL LIABILITIES AND EQUITY | 2.65B | 2.70B | 2.74B | 2.81B | 1.98B | |||
Statistics | ||||||||
Debt/Equity | 0.33 | 0.32 | 0.33 | 0.38 | 0.10 | |||
Return On Assets (ROA) | 1.57% | 1.13% | 5.93% | 11.49% | 7.83% | |||
Return On Equity (ROE) | 3.08% | 2.22% | 11.92% | 25.21% | 15.41% | |||
Return On Invested Capital (ROIC) | 3.19% | 2.59% | 8.03% | 14.14% | 10.35% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.39% | 2.88% | 8.96% | 17.77% | 14.08% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.85% | 7.02% | 22.01% | 45.64% | 23.09% |
All data in USD