US0970231058 - 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 | 6.91B | 12.69B | 14.61B | 8.05B | 7.75B | |||
Marketable Securities | 615.00M | 3.27B | 2.61B | 8.19B | 17.84B | |||
Receivables | 12.69B | 11.06B | 11.30B | 11.38B | 10.05B | |||
Inventories | 83.47B | 79.74B | 78.15B | 78.82B | 81.72B | |||
Other Current Assets | 2.84B | 2.50B | 2.85B | 2.22B | 4.29B | |||
Total Current Assets | 106.53B | 109.28B | 109.52B | 108.67B | 121.64B | |||
Non-Current Assets | ||||||||
PPE Net | 10.70B | 12.35B | 12.00B | 12.36B | 13.07B | |||
Investments And Advances | 1.04B | 1.03B | 983.00M | 975.00M | 1.02B | |||
Goodwill | 8.09B | 8.09B | 8.06B | 8.07B | 8.08B | |||
Intangibles | 2.03B | 2.09B | 2.31B | 2.56B | 2.84B | |||
Other Non-Current Assets | 5.26B | 3.30B | 2.77B | 4.23B | 3.55B | |||
Total Non-Current Assets | 27.95B | 27.74B | 27.58B | 29.89B | 30.49B | |||
TOTAL ASSETS | 134.48B | 137.01B | 137.10B | 138.55B | 152.14B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.06B | 5.20B | 5.19B | 1.30B | 1.69B | |||
Accrued Expenses | 21.61B | 22.33B | 21.58B | 18.45B | 22.13B | |||
Accounts Payable | 11.62B | 11.96B | 10.20B | 9.26B | 12.93B | |||
Other Current Liabilities | 58.97B | 56.33B | 53.08B | 52.98B | 50.53B | |||
Total Current Liabilities | 93.26B | 95.83B | 90.05B | 81.99B | 87.28B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 46.88B | 47.10B | 51.81B | 56.81B | 61.89B | |||
Deferred Taxes/Income | 223.00M | 229.00M | 230.00M | 218.00M | 1.01B | |||
Other Non-Current Liabilities | 11.14B | 11.08B | 10.86B | 14.38B | 20.03B | |||
Total Non-Current Liabilities | 58.23B | 58.42B | 62.93B | 71.56B | 83.17B | |||
TOTAL LIABILITIES | 151.49B | 154.25B | 152.98B | 153.55B | 170.45B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 26.91B | 27.25B | 29.47B | 34.41B | 38.61B | |||
Additional Paid In Capital | 10.54B | 10.31B | 9.95B | 9.05B | 7.79B | |||
Minority Interest | 5.00M | 25.00M | 153.00M | 241.00M | 309.00M | |||
Common Shares | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | |||
Treasury Stock | -49.10B | -49.55B | -50.81B | -51.86B | -52.64B | |||
Other Shareholders' Equity | -10.41B | -10.31B | -9.55B | -11.66B | -17.13B | |||
Shares Outstanding | 613.38M | 609.52M | 598.00M | 589.00M | 582.00M | |||
Tangible Book Value per Share | -44.23 | -44.99 | -43.90 | -43.51 | -50.24 | |||
Total Shareholders' Equity | -17.01B | -17.23B | -15.88B | -15.00B | -18.32B | |||
TOTAL LIABILITIES AND EQUITY | 134.48B | 137.01B | 137.10B | 138.55B | 152.14B | |||
Statistics | ||||||||
Debt/Equity | -2.76 | -2.73 | -3.26 | -3.79 | -3.38 | |||
Current Ratio | 1.14 | 1.14 | 1.22 | 1.33 | 1.39 | |||
Return On Assets (ROA) | -1.60% | -1.62% | -3.60% | -3.03% | -7.80% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD