NYSE:SC - New York Stock Exchange, Inc. - Common Stock
MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.11B | 109.00M | 82.00M | 148.00M | 528.00M | |||
Receivables | 352.83M | 474.00M | 394.00M | 419.00M | 458.00M | |||
Other Current Assets | 35.15M | 46.00M | 46.00M | 29.00M | 41.00M | |||
Non-Current Assets | ||||||||
PPE Net | 15.65B | 16.50B | 16.58B | 14.04B | 10.23B | |||
Intangibles | 75.18M | 70.00M | 43.00M | 35.00M | 30.00M | |||
Other Non-Current Assets | 2.61B | 2.22B | 2.08B | 2.10B | 2.55B | |||
TOTAL ASSETS | 49.07B | 48.89B | 48.93B | 43.96B | 39.40B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 77.85M | 65.00M | 79.00M | 49.00M | 39.00M | |||
Other Current Liabilities | N/A | N/A | 89.00M | 63.00M | 82.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 38.43B | 41.14B | 39.19B | 34.88B | 31.16B | |||
Deferred Taxes/Income | 1.86B | 1.26B | 1.47B | 1.16B | 892.00M | |||
Other Non-Current Liabilities | 221.57M | 267.00M | 286.00M | 367.00M | 334.00M | |||
TOTAL LIABILITIES | 41.14B | 43.27B | 41.62B | 36.94B | 32.94B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.57B | 5.28B | 6.17B | 5.47B | 4.74B | |||
Additional Paid In Capital | 391.34M | 394.00M | 1.17B | 1.52B | 1.68B | |||
Common Shares | 3.06M | 3.00M | 3.00M | 4.00M | 4.00M | |||
Other Shareholders' Equity | -31.19M | -51.00M | -27.00M | 34.00M | 44.00M | |||
Shares Outstanding | 306.11M | 306.00M | 339.00M | 352.00M | 361.00M | |||
Tangible Book Value per Share | 25.43 | 17.90 | 21.24 | 19.63 | 17.62 | |||
Total Shareholders' Equity | 7.93B | 5.62B | 7.32B | 7.02B | 6.47B | |||
TOTAL LIABILITIES AND EQUITY | 49.07B | 48.89B | 48.93B | 43.96B | 39.40B | |||
Statistics | ||||||||
Debt/Equity | 4.84 | 7.32 | 5.36 | 4.97 | 4.82 | |||
Return On Assets (ROA) | 6.29% | 1.86% | 2.03% | 2.08% | 2.98% | |||
Return On Equity (ROE) | 38.89% | 16.20% | 13.59% | 13.05% | 18.14% |
All data in USD , ROIC based on taxRate of 0.21