US00846U1016 - Common Stock
MRQ (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.75B | 1.59B | 1.05B | 1.48B | 1.44B | |||
Marketable Securities | N/A | N/A | 0.00 | 91.00M | N/A | |||
Receivables | 1.29B | 1.39B | 1.41B | 1.17B | 1.04B | |||
Inventories | 1.03B | 1.03B | 1.04B | 830.00M | 720.00M | |||
Other Current Assets | 262.00M | 174.00M | 282.00M | 222.00M | 216.00M | |||
Total Current Assets | 4.34B | 4.19B | 3.78B | 3.80B | 3.42B | |||
Non-Current Assets | ||||||||
PPE Net | 1.47B | 1.42B | 1.25B | 1.12B | 1.02B | |||
Investments And Advances | 170.00M | 164.00M | 195.00M | 185.00M | 158.00M | |||
Goodwill | 3.97B | 3.96B | 3.95B | 3.98B | 3.60B | |||
Intangibles | 443.00M | 475.00M | 821.00M | 981.00M | 831.00M | |||
Other Non-Current Assets | 561.00M | 551.00M | 536.00M | 642.00M | 601.00M | |||
Total Non-Current Assets | 6.61B | 6.58B | 6.75B | 6.91B | 6.21B | |||
TOTAL ASSETS | 10.95B | 10.76B | 10.53B | 10.71B | 9.63B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 36.00M | 0.00 | 75.00M | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 607.00M | 607.00M | 784.00M | 821.00M | 652.00M | |||
Accounts Payable | 488.00M | 418.00M | 580.00M | 446.00M | 354.00M | |||
Other Current Liabilities | 522.00M | 578.00M | 461.00M | 441.00M | 386.00M | |||
Total Current Liabilities | 1.62B | 1.60B | 1.86B | 1.71B | 1.47B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.56B | 2.73B | 2.73B | 2.73B | 2.28B | |||
Deferred Taxes/Income | N/A | 38.00M | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 588.00M | 542.00M | 633.00M | 879.00M | 1.00B | |||
Total Non-Current Liabilities | 3.14B | 3.31B | 3.37B | 3.61B | 3.29B | |||
TOTAL LIABILITIES | 4.76B | 4.92B | 5.23B | 5.32B | 4.75B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.06B | 782.00M | 324.00M | 348.00M | 81.00M | |||
Additional Paid In Capital | 5.44B | 5.39B | 5.33B | 5.32B | 5.31B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -316.00M | -327.00M | -347.00M | -282.00M | -522.00M | |||
Shares Outstanding | 293.04M | 292.12M | 295.00M | 302.00M | 306.00M | |||
Tangible Book Value per Share | 6.07 | 4.83 | 1.80 | 1.43 | 1.44 | |||
Total Shareholders' Equity | 6.19B | 5.84B | 5.30B | 5.39B | 4.87B | |||
TOTAL LIABILITIES AND EQUITY | 10.95B | 10.76B | 10.53B | 10.71B | 9.63B | |||
Statistics | ||||||||
Debt/Equity | 0.41 | 0.47 | 0.52 | 0.51 | 0.48 | |||
Current Ratio | 2.68 | 2.61 | 2.03 | 2.22 | 2.33 | |||
Return On Assets (ROA) | 11.29% | 11.52% | 11.91% | 11.30% | 7.47% | |||
Return On Equity (ROE) | 19.97% | 21.21% | 23.64% | 22.45% | 14.75% | |||
Return On Invested Capital (ROIC) | 12.36% | 13.50% | 16.35% | 13.17% | 9.17% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.21% | 16.33% | 18.60% | 15.97% | 11.11% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 36.36% | 39.44% | 49.42% | 48.06% | 31.98% |
All data in USD