US0268747849 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.47B | 2.15B | 2.04B | 2.20B | 2.83B | |||
Insurance Receivables | 11.20B | 10.56B | 13.24B | 12.41B | 11.33B | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 767.00M | 880.00M | 1.00B | 906.00M | |||
Investments And Advances | 98.08B | 323.58B | 309.95B | 359.29B | 360.67B | |||
Goodwill | 3.45B | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 5.43B | 16.76B | 14.84B | 11.75B | 12.85B | |||
TOTAL ASSETS | 169.45B | 539.31B | 522.23B | 596.11B | 586.48B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 250.00M | 1.50B | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 459.00M | 2.14B | 68.00M | 1.90B | |||
Accrued Expenses | N/A | 919.00M | 1.10B | 1.20B | 1.00B | |||
Other Current Liabilities | 1.52B | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 1.52B | 1.63B | 2.60B | 1.27B | 2.90B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.05B | 21.68B | 25.68B | 30.09B | 35.64B | |||
Deferred Taxes/Income | 422.00M | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 7.31B | 32.52B | 30.39B | 27.50B | 26.12B | |||
Total Non-Current Liabilities | 122.89B | 492.33B | 478.66B | 528.89B | 517.22B | |||
TOTAL LIABILITIES | 124.41B | 493.95B | 481.26B | 530.16B | 520.12B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 34.43B | 37.52B | 34.89B | 23.79B | 15.50B | |||
Additional Paid In Capital | 75.31B | 75.81B | 79.92B | 81.85B | 81.42B | |||
Minority Interest | 34.00M | 5.95B | 2.48B | 2.96B | 837.00M | |||
Common Shares | 4.77B | 5.25B | 5.25B | 5.25B | 5.25B | |||
Treasury Stock | -63.74B | -59.19B | -56.47B | -51.62B | -49.32B | |||
Other Shareholders' Equity | -3.65B | -3.04B | -1.80B | -3.35B | -3.49B | |||
Shares Outstanding | 630.29M | 688.84M | 734.13M | 818.69M | 861.56M | |||
Tangible Book Value per Share | 65.98 | 65.13 | 55.15 | 79.97 | 76.46 | |||
Total Shareholders' Equity | 45.04B | 45.35B | 40.97B | 65.96B | 66.36B | |||
TOTAL LIABILITIES AND EQUITY | 169.45B | 539.31B | 522.23B | 596.11B | 586.48B | |||
Statistics | ||||||||
Debt/Equity | 0.22 | 0.48 | 0.66 | 0.46 | 0.54 | |||
Return On Assets (ROA) | -1.32% | 0.67% | 1.95% | 1.73% | -1.02% | |||
Return On Equity (ROE) | -4.97% | 7.97% | 24.89% | 15.67% | -9.00% | |||
Return On Invested Capital (ROIC) | 0.37% | 0.61% | 2.39% | 1.61% | 0.36% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.37% | 0.61% | 2.39% | 1.61% | 0.36% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.37% | 0.61% | 2.39% | 1.61% | 0.36% |
All data in USD , ROIC based on taxRate of 0.21