US91704F1049 - REIT
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 | 67.30M | 101.12M | 85.50M | 164.50M | 384.60M | |||
Receivables | 60.06M | 60.77M | 64.70M | 62.70M | 62.10M | |||
Inventories | 15.14M | N/A | N/A | 0.00 | 7.10M | |||
Other Current Assets | 21.12M | 13.11M | 14.70M | 12.00M | 11.60M | |||
Total Current Assets | 163.62M | 175.00M | 164.90M | 239.20M | 465.40M | |||
Non-Current Assets | ||||||||
PPE Net | 2.82B | 2.83B | 2.60B | 2.52B | 2.30B | |||
Intangibles | 126.86M | 128.61M | 80.40M | 86.90M | 71.90M | |||
Other Non-Current Assets | 80.76M | 126.82M | 111.40M | 115.70M | 96.30M | |||
Total Non-Current Assets | 3.05B | 3.10B | 2.81B | 2.75B | 2.47B | |||
TOTAL ASSETS | 3.21B | 3.28B | 2.98B | 2.99B | 2.94B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 89.17M | 97.47M | 115.80M | 102.80M | 99.70M | |||
Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
Other Current Liabilities | 7.26M | 7.28M | 8.00M | 6.70M | 61.80M | |||
Total Current Liabilities | 96.44M | 104.75M | 123.80M | 109.50M | 161.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.68B | 1.73B | 1.69B | 1.69B | 1.59B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Liabilities | 213.87M | 219.50M | 128.70M | 137.60M | 191.70M | |||
Total Non-Current Liabilities | 1.97B | 2.02B | 1.88B | 1.88B | 1.83B | |||
TOTAL LIABILITIES | 2.07B | 2.13B | 2.00B | 1.99B | 1.99B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 119.51M | 137.11M | -36.10M | -7.10M | -39.50M | |||
Additional Paid In Capital | 1.02B | 1.01B | 1.01B | 1.00B | 989.90M | |||
Minority Interest | 78.39M | 59.36M | 51.90M | 47.50M | 40.10M | |||
Common Shares | 1.19M | 1.18M | 1.20M | 1.20M | 1.20M | |||
Other Shareholders' Equity | 739.00K | 460.00K | 600.00K | N/A | N/A | |||
Shares Outstanding | 118.82M | 117.65M | 117.50M | 117.10M | 117.00M | |||
Tangible Book Value per Share | 8.56 | 8.69 | 7.63 | 7.76 | 7.52 | |||
Total Shareholders' Equity | 1.14B | 1.15B | 977.00M | 995.30M | 951.60M | |||
TOTAL LIABILITIES AND EQUITY | 3.21B | 3.28B | 2.98B | 2.99B | 2.94B | |||
Statistics | ||||||||
Debt/Equity | 1.47 | 1.51 | 1.73 | 1.70 | 1.67 | |||
Current Ratio | 1.70 | 1.67 | 1.33 | 2.18 | 2.88 | |||
Return On Assets (ROA) | 8.40% | 7.57% | 1.55% | 3.44% | 3.18% | |||
Return On Equity (ROE) | 23.60% | 21.58% | 4.72% | 10.31% | 9.83% | |||
Return On Invested Capital (ROIC) | 2.97% | 3.10% | 2.98% | 4.08% | 1.75% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.03% | 3.21% | 3.08% | 4.32% | 2.03% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.17% | 3.35% | 3.17% | 4.47% | 2.09% |
All data in USD