US10922N1037 - 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 Equivalents | 5.63B | 3.85B | 4.12B | 4.47B | 4.11B | |||
Insurance Receivables | 20.69B | 19.76B | 18.55B | 16.09B | 16.16B | |||
Non-Current Assets | ||||||||
PPE Net | 4.87B | 4.95B | 4.78B | 4.27B | 2.81B | |||
Investments And Advances | 114.73B | 111.17B | 103.82B | 113.95B | 106.72B | |||
Goodwill | N/A | N/A | 587.00M | 530.00M | 504.00M | |||
Intangibles | N/A | N/A | 293.00M | 307.00M | 310.00M | |||
Other Non-Current Assets | 1.74B | 1.89B | 1.74B | N/A | N/A | |||
TOTAL ASSETS | 245.16B | 236.34B | 224.85B | 259.84B | 247.87B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Current Liabilities | N/A | N/A | 0.00 | 62.00M | 126.00M | |||
Total Current Liabilities | N/A | N/A | N/A | 62.00M | 126.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.15B | 3.16B | 3.16B | 3.16B | 3.44B | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 1.06B | 1.62B | |||
Other Non-Current Liabilities | 18.02B | 18.76B | 17.45B | 4.50B | 5.01B | |||
Total Non-Current Liabilities | N/A | N/A | N/A | 243.64B | 229.72B | |||
TOTAL LIABILITIES | 239.63B | 231.40B | 219.31B | 243.70B | 229.85B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.79B | -1.51B | -395.00M | -642.00M | -534.00M | |||
Additional Paid In Capital | 13.95B | 14.00B | 14.07B | 14.15B | 13.88B | |||
Minority Interest | 65.00M | 65.00M | 65.00M | 65.00M | 65.00M | |||
Common Shares | 1.00M | 0.00 | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | -2.51B | -2.31B | -2.04B | -1.54B | -1.04B | |||
Other Shareholders' Equity | -1.00B | -928.00M | 88.00M | 202.00M | 70.00M | |||
Shares Outstanding | 59.84M | 63.50M | 68.00M | 78.00M | 88.00M | |||
Tangible Book Value per Share | 92.33 | 77.84 | 81.37 | 196.22 | 195.56 | |||
Total Shareholders' Equity | 5.53B | 4.94B | 5.53B | 16.14B | 18.02B | |||
TOTAL LIABILITIES AND EQUITY | 245.16B | 236.34B | 224.85B | 259.84B | 247.87B | |||
Statistics | ||||||||
Debt/Equity | 0.57 | 0.64 | 0.57 | 0.20 | 0.19 | |||
Return On Assets (ROA) | -0.53% | -0.51% | -0.04% | -0.08% | -0.45% | |||
Return On Equity (ROE) | -23.57% | -24.56% | -1.79% | -1.22% | -6.13% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21