US0404131064 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.09B | 1.94B | 671.70M | 620.80M | 893.20M | |||
Marketable Securities | 3.36B | 3.07B | 2.35B | 2.79B | 1.98B | |||
Receivables | 1.09B | 1.02B | 934.20M | 540.90M | 405.90M | |||
Inventories | 2.03B | 2.08B | 1.45B | 696.40M | 498.50M | |||
Other Current Assets | 361.34M | 282.01M | 141.10M | 167.00M | 59.80M | |||
Total Current Assets | 8.93B | 8.39B | 5.55B | 4.81B | 3.84B | |||
Non-Current Assets | ||||||||
PPE Net | 97.95M | 101.58M | 148.40M | 143.80M | 109.50M | |||
Investments And Advances | N/A | N/A | 39.50M | 20.20M | 8.30M | |||
Goodwill | 268.53M | 268.53M | 265.90M | 188.40M | 189.70M | |||
Intangibles | 82.08M | 88.77M | 122.20M | 93.60M | 122.80M | |||
Other Non-Current Assets | 1.18B | 1.10B | 648.70M | 475.70M | 471.60M | |||
Total Non-Current Assets | 1.62B | 1.56B | 1.22B | 921.70M | 901.90M | |||
TOTAL ASSETS | 10.55B | 9.95B | 6.78B | 5.73B | 4.74B | |||
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 | 270.59M | 428.41M | 312.40M | 246.90M | 161.10M | |||
Accounts Payable | 223.31M | 435.06M | 232.60M | 202.60M | 134.20M | |||
Other Current Liabilities | 1.29B | 1.05B | 748.60M | 660.30M | 472.90M | |||
Total Current Liabilities | 1.78B | 1.91B | 1.29B | 1.11B | 768.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 129.10M | 227.90M | |||
Other Non-Current Liabilities | 904.80M | 818.14M | 596.00M | 516.90M | 422.40M | |||
Total Non-Current Liabilities | 904.80M | 818.14M | 596.10M | 646.00M | 650.40M | |||
TOTAL LIABILITIES | 2.69B | 2.73B | 1.89B | 1.76B | 1.42B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.69B | 5.11B | 3.14B | 2.46B | 2.03B | |||
Additional Paid In Capital | 2.19B | 2.11B | 1.78B | 1.53B | 1.29B | |||
Common Shares | 31.00K | 31.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -11.93M | -3.33M | -33.90M | -8.30M | 200.00K | |||
Shares Outstanding | 313.60M | 312.25M | 306.90M | 307.70M | 304.70M | |||
Tangible Book Value per Share | 23.95 | 21.98 | 14.66 | 12.01 | 9.87 | |||
Total Shareholders' Equity | 7.86B | 7.22B | 4.89B | 3.98B | 3.32B | |||
TOTAL LIABILITIES AND EQUITY | 10.55B | 9.95B | 6.78B | 5.73B | 4.74B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 5.01 | 4.39 | 4.29 | 4.34 | 4.99 | |||
Return On Assets (ROA) | 21.69% | 20.98% | 19.96% | 14.66% | 13.39% | |||
Return On Equity (ROE) | 29.11% | 28.91% | 27.68% | 21.14% | 19.11% | |||
Return On Invested Capital (ROIC) | 23.82% | 24.11% | 23.91% | 17.16% | 15.13% | |||
Return On Invested Capital Ex Cash (ROICexc) | 62.95% | 63.96% | 53.33% | 65.26% | 54.71% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 70.39% | 72.52% | 63.32% | 84.96% | 76.47% |
All data in USD