BMG9618E1075 - 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 | 225.30M | 122.40M | 255.00M | 259.30M | 211.00M | |||
Insurance Receivables | 1.05B | 617.70M | 550.70M | 507.90M | 84.00M | |||
Receivables | N/A | N/A | N/A | N/A | 3.00M | |||
Total Current Assets | N/A | N/A | N/A | N/A | 3.00M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | 25.20M | 42.20M | 38.00M | |||
Investments And Advances | 6.33B | 6.39B | 5.17B | 4.27B | 2.94B | |||
Goodwill | 439.20M | 168.80M | 176.50M | 645.50M | 526.00M | |||
Intangibles | 297.40M | 201.80M | 215.90M | 420.40M | 257.00M | |||
Other Non-Current Assets | N/A | N/A | N/A | 16.10M | 649.00M | |||
Total Non-Current Assets | N/A | N/A | N/A | N/A | 4.83B | |||
TOTAL ASSETS | 9.59B | 8.39B | 7.39B | 7.00B | 4.83B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 59.50M | 114.90M | 141.20M | 118.40M | 134.00M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 59.50M | 114.90M | 141.20M | 118.40M | 134.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 532.10M | 564.60M | 575.20M | 693.00M | 376.00M | |||
Other Non-Current Liabilities | 438.20M | 389.20M | 268.80M | 267.70M | 152.00M | |||
Total Non-Current Liabilities | 5.06B | 4.03B | 3.50B | 3.33B | 791.00M | |||
TOTAL LIABILITIES | 5.12B | 4.15B | 3.64B | 3.45B | 925.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.92B | 3.69B | 3.21B | 2.96B | 3.31B | |||
Additional Paid In Capital | 551.90M | 548.70M | 536.00M | 585.90M | 592.00M | |||
Minority Interest | 434.80M | 249.40M | 269.20M | 202.10M | -42.70M | |||
Common Shares | 2.60M | 2.60M | 2.60M | 3.00M | 3.00M | |||
Other Shareholders' Equity | -1.80M | -1.60M | -3.50M | 1.70M | 0.00 | |||
Shares Outstanding | 2.57M | 2.56M | 2.57M | 3.02M | 3.00M | |||
Tangible Book Value per Share | 1.46K | 1.51K | 1.30K | 822.53 | 1.04K | |||
Total Shareholders' Equity | 4.47B | 4.24B | 3.75B | 3.55B | 3.91B | |||
TOTAL LIABILITIES AND EQUITY | 9.59B | 8.39B | 7.39B | 7.00B | 4.83B | |||
Statistics | ||||||||
Debt/Equity | 0.12 | 0.13 | 0.15 | 0.20 | 0.10 | |||
Current Ratio | N/A | N/A | N/A | N/A | 0.02 | |||
Return On Assets (ROA) | 5.83% | 5.99% | 10.75% | -3.89% | 14.67% | |||
Return On Equity (ROE) | 12.50% | 11.84% | 21.19% | -7.67% | 18.14% | |||
Return On Invested Capital (ROIC) | 5.49% | 6.00% | N/A | N/A | 11.39% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.49% | 6.00% | N/A | N/A | 11.39% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.95% | 6.28% | N/A | N/A | 13.67% |
All data in USD