| Total Assets |
$1.39B |
$1.48B |
$1.53B |
$1.49B |
$1.21B |
| Net PPE |
$73.87M |
$71.43M |
$68.19M |
$63.46M |
$55.39M |
| -Gross PPE |
$129.21M |
$120.20M |
$116.50M |
$106.48M |
$94.13M |
| -Accumulated Depreciation |
-$55.34M |
-$48.77M |
-$48.31M |
-$43.02M |
-$38.74M |
| Goodwill and Other Intangible Assets |
$199.68M |
$202.37M |
$206.09M |
$208.12M |
$150.37M |
| -Goodwill |
$153.76M |
$153.96M |
$154.71M |
$154.48M |
$123.52M |
| -Other Intangible Assets |
$45.92M |
$48.41M |
$51.39M |
$53.64M |
$26.85M |
| Other Non-Current Assets |
$16.57M |
$14.50M |
$8.21M |
$16.84M |
$18.60M |
| Total Liabilities |
$676.67M |
$734.43M |
$763.08M |
$649.20M |
$371.16M |
| Total Non-Current Assets |
$290.12M |
$288.30M |
$289.72M |
$288.42M |
$224.36M |
| Restricted Cash |
$260.55M |
$280.40M |
$307.59M |
$234.52M |
$7.61M |
| Current Deferred Liabilities |
$9.40M |
$8.70M |
$11.76M |
$13.31M |
$7.63M |
| Total Current Assets |
$1.10B |
$1.19B |
$1.24B |
$1.20B |
$990.23M |
| Cash and Cash Equivalents & Short-Term Investments |
$700.90M |
$712.06M |
$771.93M |
$830.46M |
$821.59M |
| -Cash and Cash Equivalents |
$691.42M |
$674.79M |
$709.44M |
$747.25M |
$732.72M |
| -Short Term Investments |
$9.48M |
$37.27M |
$62.48M |
$83.21M |
$88.87M |
| Receivables |
$102.27M |
$158.22M |
$125.93M |
$100.50M |
$137.24M |
| -Accounts Receivable |
$50.95M |
$45.89M |
$41.42M |
$36.12M |
$37.18M |
| -Other Receivables |
$51.32M |
$112.32M |
$83.12M |
$64.38M |
$100.06M |
| Total Current Liabilities |
$662.30M |
$721.14M |
$749.06M |
$636.77M |
$361.30M |
| Payables |
$486.35M |
$549.96M |
$542.23M |
$448.35M |
$210.63M |
| -Accounts Payable |
$223.42M |
$260.93M |
$226.37M |
$206.49M |
$203.08M |
| Additional Paid-In Capital |
$1.51B |
$1.55B |
$1.57B |
$1.65B |
$1.65B |
| -Preferred Stock |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Total Non-Current Liabilities |
$14.37M |
$13.30M |
$14.02M |
$12.43M |
$9.86M |
| Capital Stock |
$10,000.00 |
$43,000.00 |
$43,000.00 |
$45,000.00 |
$45,000.00 |
| Stockholders' Equity |
$715.56M |
$742.28M |
$761.96M |
$839.23M |
$843.43M |
| Total Equity |
$715.56M |
$742.28M |
$761.96M |
$839.23M |
$843.43M |
| Other Non-Current Liabilities |
$10.23M |
$8.49M |
$5.84M |
$7.59M |
$6.89M |
| -Long Term Capital Lease Obligation |
$4.14M |
$4.80M |
$5.54M |
$4.84M |
$2.98M |
| Retained Earnings |
-$796.43M |
-$804.00M |
-$811.83M |
-$810.44M |
-$806.82M |
| Gains/Losses Not Affecting Retained Earnings |
-$608,000.00 |
-$310,000.00 |
$1.51M |
$1.40M |
-$102,000.00 |
| -Total Tax Payable |
$2.58M |
$8.73M |
$8.97M |
$7.95M |
$7.55M |
| -Other Payable |
$260.35M |
$280.30M |
$306.89M |
$233.91M |
– |
| Current Accrued Expenses |
$127.83M |
$128.85M |
$130.59M |
$121.85M |
$106.22M |
| Short-Term Debt and Capital Lease Obligation |
$11.30M |
$10.28M |
$10.74M |
$10.79M |
$11.48M |
| -Current Debt |
$8.70M |
$7.72M |
$7.72M |
$7.72M |
$7.72M |
| -Current Capital Lease Obligation |
$2.60M |
$2.56M |
$3.02M |
$3.07M |
$3.76M |
| Other Current Liabilities |
$2.24M |
$5.03M |
$6.03M |
$7.18M |
– |
| Long Term Debt and Capital Lease Obligation |
$4.14M |
$4.80M |
$5.54M |
$4.84M |
$2.98M |
| -Common Stock |
$10,000.00 |
$43,000.00 |
$43,000.00 |
$45,000.00 |
$45,000.00 |
| Other Current Assets |
$38.40M |
$37.75M |
$13.71M |
$34.52M |
$23.80M |
| Non-Current Deferred Liabilities |
– |
– |
$2.64M |
– |
– |
| Inventory |
– |
– |
$1.95M |
– |
– |
| Prepaid Assets |
– |
– |
$14.21M |
– |
– |
| -Accrued Interest Receivable |
– |
– |
$1.39M |
– |
– |
| Non Current Accounts Receivables |
– |
– |
$6.69M |
– |
– |
| Non-Current Deferred Assets |
– |
– |
$542,000.00 |
– |
– |
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