US0584981064 - 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 | 1.72B | 695.00M | 548.00M | 563.00M | 1.37B | |||
Receivables | 3.05B | 2.33B | 2.59B | 2.56B | 1.74B | |||
Inventories | 1.50B | 1.56B | 2.18B | 1.79B | 1.35B | |||
Other Current Assets | 257.00M | 295.00M | 168.00M | 305.00M | 218.00M | |||
Total Current Assets | 6.52B | 4.88B | 5.49B | 5.22B | 4.67B | |||
Non-Current Assets | ||||||||
PPE Net | 6.63B | 7.82B | 7.49B | 6.92B | 5.65B | |||
Investments And Advances | N/A | 212.00M | 193.00M | 184.00M | 321.00M | |||
Goodwill | 4.21B | 4.29B | 4.24B | 4.38B | 4.48B | |||
Intangibles | 1.20B | 1.31B | 1.42B | 1.69B | 1.88B | |||
Other Non-Current Assets | 1.33B | 789.00M | 1.09B | 1.32B | 1.24B | |||
Total Non-Current Assets | 13.37B | 14.42B | 14.42B | 14.49B | 13.58B | |||
TOTAL ASSETS | 19.90B | 19.30B | 19.91B | 19.71B | 18.25B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 209.00M | 405.00M | 12.00M | 14.00M | |||
Current Portion Of LT Debt. | 281.00M | 856.00M | 1.00B | 3.00M | 3.00M | |||
Accrued Expenses | N/A | 426.00M | 327.00M | 429.00M | 410.00M | |||
Accounts Payable | 5.10B | 8.87B | 4.38B | 4.76B | 3.43B | |||
Other Current Liabilities | N/A | 941.00M | 890.00M | 750.00M | 587.00M | |||
Total Current Liabilities | 5.38B | 6.18B | 7.01B | 5.95B | 4.44B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.52B | 7.50B | 7.54B | 7.72B | 7.78B | |||
Deferred Taxes/Income | N/A | 421.00M | 540.00M | 665.00M | 634.00M | |||
Other Non-Current Liabilities | 1.62B | 1.36B | 1.29B | 1.69B | 2.05B | |||
Total Non-Current Liabilities | 7.14B | 9.35B | 9.44B | 10.13B | 10.53B | |||
TOTAL LIABILITIES | 12.52B | 15.53B | 16.45B | 16.09B | 14.98B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 7.76B | 7.31B | 6.84B | 6.19B | |||
Minority Interest | -1.00M | 64.00M | 53.00M | 58.00M | 65.00M | |||
Common Shares | N/A | 1.31B | 1.26B | 1.22B | 1.17B | |||
Treasury Stock | N/A | -4.39B | -4.43B | -3.85B | -3.13B | |||
Other Shareholders' Equity | 7.38B | -916.00M | -679.00M | -582.00M | -954.00M | |||
Shares Outstanding | 314.82M | 315.69M | 314.00M | 321.00M | 328.00M | |||
Tangible Book Value per Share | 6.25 | -5.80 | -6.98 | -7.60 | -9.43 | |||
Total Shareholders' Equity | 7.38B | 3.77B | 3.46B | 3.63B | 3.27B | |||
TOTAL LIABILITIES AND EQUITY | 19.90B | 19.30B | 19.91B | 19.71B | 18.25B | |||
Statistics | ||||||||
Debt/Equity | 0.75 | 2.05 | 2.30 | 2.13 | 2.38 | |||
Current Ratio | 1.21 | 0.79 | 0.78 | 0.88 | 1.05 | |||
Return On Assets (ROA) | 21.18% | 3.66% | 3.61% | 4.45% | 3.21% | |||
Return On Equity (ROE) | 57.14% | 18.76% | 20.77% | 24.21% | 17.86% | |||
Return On Invested Capital (ROIC) | 7.48% | 8.93% | 8.06% | 8.68% | 7.64% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.49% | 9.42% | 8.41% | 9.05% | 8.48% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.70% | 16.92% | 15.09% | 16.74% | 17.34% |
All data in USD