US0538071038 - Common Stock
MRQ (2024-3-30) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | 2020 (2020-6-27) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 218.47M | 288.00M | 154.00M | 200.00M | 477.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 4.32B | 4.76B | 4.30B | 3.58B | 2.93B | |||
Inventories | 5.75B | 5.46B | 4.24B | 3.24B | 2.73B | |||
Other Current Assets | 200.43M | 234.00M | 178.00M | 151.00M | 191.00M | |||
Total Current Assets | 10.49B | 10.75B | 8.88B | 7.16B | 6.33B | |||
Non-Current Assets | ||||||||
PPE Net | 781.13M | 663.00M | 542.00M | 634.00M | 681.00M | |||
Goodwill | 780.51M | 781.00M | 759.00M | 838.00M | 774.00M | |||
Intangibles | N/A | N/A | 13.00M | 29.00M | 65.00M | |||
Other Non-Current Assets | 277.76M | 282.00M | 198.00M | 261.00M | 257.00M | |||
Total Non-Current Assets | 1.84B | 1.73B | 1.51B | 1.76B | 1.78B | |||
TOTAL ASSETS | 12.33B | 12.48B | 10.39B | 8.93B | 8.11B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 548.52M | 71.00M | 174.00M | 23.00M | 0.00 | |||
Accrued Expenses | 620.11M | 711.00M | 621.00M | 631.00M | 492.00M | |||
Accounts Payable | 3.32B | 3.37B | 3.43B | 2.40B | 1.75B | |||
Other Current Liabilities | N/A | 94.00M | 25.00M | N/A | 35.00M | |||
Total Current Liabilities | 4.49B | 4.25B | 4.25B | 3.06B | 2.28B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.41B | 2.99B | 1.44B | 1.19B | 1.43B | |||
Other Non-Current Liabilities | 437.05M | 488.00M | 507.00M | 595.00M | 674.00M | |||
Total Non-Current Liabilities | 2.84B | 3.48B | 1.94B | 1.79B | 2.10B | |||
TOTAL LIABILITIES | 7.34B | 7.72B | 6.20B | 4.84B | 4.38B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.63B | 3.38B | 2.92B | 2.52B | 2.42B | |||
Additional Paid In Capital | 1.71B | 1.69B | 1.66B | 1.62B | 1.59B | |||
Common Shares | 90.39M | 92.00M | 96.00M | 100.00M | 99.00M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -436.06M | -409.00M | -481.00M | -154.00M | -388.00M | |||
Shares Outstanding | 90.40M | 92.00M | 96.00M | 100.00M | 99.00M | |||
Tangible Book Value per Share | 46.56 | 43.16 | 35.64 | 32.17 | 29.16 | |||
Total Shareholders' Equity | 4.99B | 4.75B | 4.19B | 4.08B | 3.73B | |||
TOTAL LIABILITIES AND EQUITY | 12.33B | 12.48B | 10.39B | 8.93B | 8.11B | |||
Statistics | ||||||||
Debt/Equity | 0.48 | 0.63 | 0.34 | 0.29 | 0.38 | |||
Current Ratio | 2.33 | 2.53 | 2.09 | 2.34 | 2.78 | |||
Return On Assets (ROA) | 4.64% | 6.18% | 6.66% | 2.16% | -0.38% | |||
Return On Equity (ROE) | 11.45% | 16.22% | 16.50% | 4.73% | -0.83% | |||
Return On Invested Capital (ROIC) | 10.48% | 11.92% | 12.78% | 5.04% | 3.06% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.78% | 12.36% | 13.11% | 5.21% | 3.34% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.01% | 13.71% | 15.05% | 6.15% | 3.96% |
All data in USD