US11135F1012 - Common Stock
MRQ (2024-2-4) | 2023 (2023-10-29) | 2022 (2022-10-30) | 2021 (2021-10-31) | 2020 (2020-11-1) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 11.86B | 14.19B | 12.42B | 12.16B | 7.62B | |||
Receivables | 4.97B | 3.15B | 2.96B | 2.07B | 2.30B | |||
Inventories | 1.92B | 1.90B | 1.93B | 1.30B | 1.00B | |||
Other Current Assets | 8.44B | 1.61B | 1.21B | 1.05B | 977.00M | |||
Total Current Assets | 27.19B | 20.85B | 18.50B | 16.59B | 11.89B | |||
Non-Current Assets | ||||||||
PPE Net | 2.66B | 2.62B | 2.74B | 2.94B | 3.10B | |||
Goodwill | 97.59B | 43.65B | 43.61B | 43.45B | 43.45B | |||
Intangibles | 47.19B | 3.87B | 7.11B | 11.37B | 16.78B | |||
Other Non-Current Assets | 3.25B | 1.88B | 1.28B | 1.22B | 711.00M | |||
Total Non-Current Assets | 150.68B | 52.01B | 54.74B | 58.98B | 64.04B | |||
TOTAL ASSETS | 177.87B | 72.86B | 73.25B | 75.57B | 75.93B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.43B | 1.61B | 440.00M | 290.00M | 827.00M | |||
Accrued Expenses | 1.62B | 1.38B | 1.67B | 1.15B | 1.28B | |||
Accounts Payable | 1.50B | 1.21B | 998.00M | 1.09B | 836.00M | |||
Other Current Liabilities | 14.82B | 3.21B | 3.94B | 3.76B | 3.43B | |||
Total Current Liabilities | 20.37B | 7.41B | 7.05B | 6.28B | 6.37B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 73.47B | 37.62B | 39.08B | 39.47B | 40.26B | |||
Deferred Taxes/Income | 2.76B | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 10.99B | 3.85B | 4.41B | 4.86B | 5.43B | |||
Total Non-Current Liabilities | 87.22B | 41.47B | 43.49B | 44.33B | 45.69B | |||
TOTAL LIABILITIES | 107.59B | 48.87B | 50.54B | 50.61B | 52.06B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 0.00 | 2.68B | 1.60B | 748.00M | 0.00 | |||
Additional Paid In Capital | 70.08B | 21.10B | 21.16B | 24.33B | 23.98B | |||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Common Shares | 463.00K | 414.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 206.54M | 206.59M | -54.00M | -116.00M | -108.00M | |||
Shares Outstanding | 463.00M | 414.00M | 418.00M | 413.00M | 407.00M | |||
Tangible Book Value per Share | -160.88 | -56.84 | -67.02 | -72.31 | -89.32 | |||
Total Shareholders' Equity | 70.28B | 23.99B | 22.71B | 24.96B | 23.87B | |||
TOTAL LIABILITIES AND EQUITY | 177.87B | 72.86B | 73.25B | 75.57B | 75.93B | |||
Statistics | ||||||||
Debt/Equity | 1.05 | 1.57 | 1.72 | 1.58 | 1.69 | |||
Current Ratio | 1.33 | 2.82 | 2.62 | 2.64 | 1.87 | |||
Return On Assets (ROA) | 6.54% | 19.33% | 15.32% | 8.52% | 3.51% | |||
Return On Equity (ROE) | 16.55% | 58.70% | 49.42% | 25.79% | 11.15% | |||
Return On Invested Capital (ROIC) | 7.59% | 19.86% | 17.05% | 9.90% | 4.95% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.21% | 25.36% | 20.99% | 12.01% | 5.56% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1380.68% | 346.93% | 369.33% | 298.02% | 200.70% |
All data in USD