US0378331005 - Common Stock
MRQ (2023-12-30) | 2023 (2023-9-30) | 2022 (2022-9-24) | 2021 (2021-9-25) | 2020 (2020-9-26) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 29.54B | 28.36B | 18.55B | 17.30B | 17.77B | |||
Cash Equivalents | 11.22B | 1.61B | 5.10B | 17.64B | 20.24B | |||
Marketable Securities | 32.34B | 31.59B | 24.66B | 27.70B | 52.93B | |||
Receivables | 50.10B | 60.98B | 60.93B | 51.51B | 37.45B | |||
Inventories | 6.51B | 6.33B | 4.95B | 6.58B | 4.06B | |||
Other Current Assets | 13.98B | 14.70B | 21.22B | 14.11B | 11.26B | |||
Total Current Assets | 143.69B | 143.57B | 135.41B | 134.84B | 143.71B | |||
Non-Current Assets | ||||||||
PPE Net | 43.67B | 54.38B | 52.53B | 49.53B | 45.34B | |||
Investments And Advances | 99.47B | 100.54B | 120.81B | 127.88B | 100.89B | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 66.68B | 54.10B | 44.01B | 38.76B | 33.95B | |||
Total Non-Current Assets | 209.82B | 209.02B | 217.35B | 216.17B | 180.18B | |||
TOTAL ASSETS | 353.51B | 352.58B | 352.75B | 351.00B | 323.89B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.00B | 5.99B | 9.98B | 6.00B | 5.00B | |||
Current Portion Of LT Debt. | 10.95B | 9.99B | 11.26B | 9.69B | 8.80B | |||
Accrued Expenses | N/A | 1.41B | 1.53B | 1.45B | 1.44B | |||
Accounts Payable | 58.15B | 62.61B | 64.11B | 54.76B | 42.30B | |||
Other Current Liabilities | 62.88B | 65.31B | 67.09B | 53.58B | 47.87B | |||
Total Current Liabilities | 133.97B | 145.31B | 153.98B | 125.48B | 105.39B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 95.09B | 96.14B | 99.77B | 109.88B | 99.30B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 50.35B | 48.99B | 48.33B | 52.56B | 53.85B | |||
Total Non-Current Liabilities | 145.44B | 145.13B | 148.10B | 162.43B | 153.16B | |||
TOTAL LIABILITIES | 279.41B | 290.44B | 302.08B | 287.91B | 258.55B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 8.24B | -214.00M | -3.07B | 5.56B | 14.97B | |||
Additional Paid In Capital | 75.24B | 73.81B | 64.85B | 57.37B | 50.78B | |||
Common Shares | 154.60K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -9.38B | -11.45B | -11.11B | 163.00M | -2.25B | |||
Shares Outstanding | 15.46B | 15.55B | 15.94B | 16.43B | 16.98B | |||
Tangible Book Value per Share | 4.79 | 4.00 | 3.18 | 3.84 | 3.85 | |||
Total Shareholders' Equity | 74.10B | 62.15B | 50.67B | 63.09B | 65.34B | |||
TOTAL LIABILITIES AND EQUITY | 353.51B | 352.58B | 352.75B | 351.00B | 323.89B | |||
Statistics | ||||||||
Debt/Equity | 1.31 | 1.64 | 2.17 | 1.84 | 1.60 | |||
Current Ratio | 1.07 | 0.99 | 0.88 | 1.07 | 1.36 | |||
Return On Assets (ROA) | 28.55% | 27.51% | 28.29% | 26.97% | 17.73% | |||
Return On Equity (ROE) | 136.18% | 156.08% | 196.96% | 150.07% | 87.87% | |||
Return On Invested Capital (ROIC) | 45.28% | 45.31% | 48.37% | 39.78% | 25.07% | |||
Return On Invested Capital Ex Cash (ROICexc) | 56.36% | 53.66% | 56.41% | 49.47% | 37.28% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 56.36% | 53.66% | 56.41% | 49.47% | 37.28% |
All data in USD