US9282541013 - 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 | 399.58M | 820.44M | 982.00M | 1.07B | 890.00M | |||
Receivables | 1.39B | 843.97M | 1.20B | 1.17B | 1.90B | |||
Total Current Assets | 1.79B | 1.66B | 2.18B | 2.24B | 2.79B | |||
Non-Current Assets | ||||||||
PPE Net | 310.13M | 329.86M | 273.00M | 315.00M | 382.00M | |||
Investments And Advances | 8.73B | 10.59B | 6.16B | 5.73B | 4.56B | |||
Goodwill | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | |||
Intangibles | 242.83M | 257.52M | 321.00M | 386.00M | 454.00M | |||
Other Non-Current Assets | 157.99M | 168.78M | 203.00M | 208.00M | 311.00M | |||
Total Non-Current Assets | 11.00B | 12.80B | 8.40B | 8.08B | 7.18B | |||
TOTAL ASSETS | 12.79B | 14.47B | 10.58B | 10.32B | 9.97B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 6.67B | 7.87B | 4.83B | 4.09B | 3.45B | |||
Accrued Expenses | 260.48M | 278.32M | 239.00M | 279.00M | 315.00M | |||
Accounts Payable | 811.44M | 1.59B | 707.00M | 1.02B | 1.36B | |||
Total Current Liabilities | 7.74B | 9.74B | 5.77B | 5.39B | 5.12B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.39B | 3.09B | 2.87B | 2.75B | 2.60B | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 229.74M | 239.71M | 285.00M | 314.00M | 390.00M | |||
Total Non-Current Liabilities | 3.84B | 3.53B | 3.47B | 3.38B | 3.38B | |||
TOTAL LIABILITIES | 11.58B | 13.26B | 9.24B | 8.77B | 8.50B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.02B | 1.00B | 972.00M | 831.00M | 422.00M | |||
Additional Paid In Capital | 1.38B | 1.35B | 1.29B | 1.22B | 1.16B | |||
Minority Interest | 156.86M | 80.74M | 106.70M | -36.40M | -85.70M | |||
Common Shares | 2.09K | 2.09K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -1.20B | -1.17B | -955.00M | -494.00M | -89.00M | |||
Other Shareholders' Equity | 15.90M | 17.05M | 32.00M | -10.00M | -25.00M | |||
Shares Outstanding | 157.48M | 157.79M | 168.00M | 183.00M | 192.00M | |||
Tangible Book Value per Share | -1.14 | -1.29 | -0.76 | 0.08 | -0.70 | |||
Total Shareholders' Equity | 1.21B | 1.20B | 1.34B | 1.55B | 1.47B | |||
TOTAL LIABILITIES AND EQUITY | 12.79B | 14.47B | 10.58B | 10.32B | 9.97B | |||
Statistics | ||||||||
Debt/Equity | 8.31 | 9.11 | 5.74 | 4.42 | 4.12 | |||
Current Ratio | 0.23 | 0.17 | 0.38 | 0.42 | 0.54 | |||
Return On Assets (ROA) | 1.03% | 0.93% | 2.41% | 4.49% | 6.34% | |||
Return On Equity (ROE) | 10.84% | 11.13% | 19.02% | 29.90% | 43.01% | |||
Return On Invested Capital (ROIC) | 2.33% | 2.14% | 4.83% | 9.39% | 13.87% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.41% | 2.28% | 5.38% | 10.66% | 15.54% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.75% | 2.59% | 6.48% | 13.21% | 19.83% |
All data in USD