GG00BMGYLN96 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 482.67M | 220.55M | 107.66M | 180.25M | 322.08M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | N/A | 21.53M | 21.24M | 20.09M | 12.24M | |||
Other Current Assets | N/A | 9.15M | 199.00K | 1.19M | 1.95M | |||
Total Current Assets | 482.67M | 251.23M | 129.10M | 201.54M | 336.28M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 17.41M | 14.03M | 13.07M | 15.22M | |||
Investments And Advances | 5.33B | 5.42B | 3.99B | 3.38B | 2.76B | |||
Goodwill | 133.96M | 133.97M | 133.91M | 134.02M | 134.03M | |||
Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Assets | 2.84M | 927.00K | 6.44M | 78.00K | 256.00K | |||
Total Non-Current Assets | 5.53B | 5.59B | 4.16B | 3.54B | 2.93B | |||
TOTAL ASSETS | 6.01B | 5.84B | 4.29B | 3.74B | 3.27B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 41.31M | 34.42M | 16.82M | 13.92M | 9.56M | |||
Other Current Liabilities | N/A | 80.92M | 49.60M | 45.85M | 45.14M | |||
Total Current Liabilities | 41.31M | 115.33M | 66.41M | 59.76M | 54.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.81B | 1.55B | 1.27B | 1.03B | 681.33M | |||
Deferred Taxes/Income | 47.63M | 50.94M | 51.33M | 38.78M | 27.90M | |||
Other Non-Current Liabilities | 984.47M | 912.76M | 517.11M | 500.49M | 480.55M | |||
Total Non-Current Liabilities | 3.71B | 3.43B | 2.48B | 1.99B | 1.45B | |||
TOTAL LIABILITIES | 3.75B | 3.55B | 2.55B | 2.05B | 1.50B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.62B | 1.65B | 1.07B | 1.07B | 1.14B | |||
Additional Paid In Capital | 40.41M | 36.55M | 26.30M | 26.37M | 22.53M | |||
Minority Interest | 864.47M | 916.92M | 644.49M | 412.14M | 260.35M | |||
Common Shares | 602.24M | 602.24M | 598.81M | 598.81M | 598.81M | |||
Treasury Stock | -8.86M | -4.48M | -3.75M | 0.00 | 0.00 | |||
Other Shareholders' Equity | 8.70M | 7.31M | 47.05M | 2.92M | 5.14M | |||
Shares Outstanding | 218.67M | 218.96M | 218.58M | 219.05M | 219.05M | |||
Tangible Book Value per Share | 9.73 | 9.85 | 7.36 | 7.13 | 7.44 | |||
Total Shareholders' Equity | 2.26B | 2.29B | 1.74B | 1.70B | 1.76B | |||
TOTAL LIABILITIES AND EQUITY | 6.01B | 5.84B | 4.29B | 3.74B | 3.27B | |||
Statistics | ||||||||
Debt/Equity | 0.80 | 0.68 | 0.73 | 0.61 | 0.39 | |||
Current Ratio | 11.68 | 2.18 | 1.94 | 3.37 | 6.15 | |||
Return On Assets (ROA) | 5.34% | 10.46% | 0.71% | -0.77% | 4.38% | |||
Return On Equity (ROE) | 14.20% | 26.65% | 1.75% | -1.70% | 8.13% | |||
Return On Invested Capital (ROIC) | 6.80% | 11.49% | 3.80% | 1.60% | 5.45% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.40% | 11.95% | 3.90% | 1.68% | 6.05% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.59% | 12.25% | 4.03% | 1.75% | 6.35% |
All data in USD , ROIC based on taxRate of 0.21