CA1130041058 - Common Stock

MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 2.94B | 3.54B | 2.49B | 2.10B | 6.78B | |||

Receivables | 2.03B | 1.64B | 860.00M | 617.00M | 11.13B | |||

Inventories | N/A | N/A | 11.41B | 10.36B | 10.27B | |||

Other Current Assets | N/A | 61.00M | 40.00M | 52.00M | 5.64B | |||

Total Current Assets | 4.97B | 5.25B | 3.39B | 2.77B | N/A | |||

Non-Current Assets | ||||||||

PPE Net | 69.00M | 68.00M | 48.00M | 21.00M | 89.26B | |||

Investments And Advances | 5.92B | 5.78B | 12.89B | 9.76B | 149.85B | |||

Goodwill | 265.00M | 249.00M | 249.00M | 249.00M | 14.55B | |||

Intangibles | 54.00M | 59.00M | 64.00M | 71.00M | 27.71B | |||

Other Non-Current Assets | 853.00M | 739.00M | 2.27B | 2.24B | 8.67B | |||

Total Non-Current Assets | 9.15B | 8.84B | 22.25B | 19.70B | N/A | |||

TOTAL ASSETS | 14.12B | 14.09B | 25.64B | 22.47B | 323.97B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 461.00M | 0.00 | 0.00 | |||

Current Portion Of LT Debt. | N/A | N/A | 31.88B | 21.29B | 16.33B | |||

Accrued Expenses | N/A | 991.00M | 1.08B | 876.00M | N/A | |||

Accounts Payable | 1.77B | 376.00M | 561.00M | 611.00M | 29.08B | |||

Other Current Liabilities | 665.00M | 811.00M | 4.11B | 3.51B | N/A | |||

Total Current Liabilities | 2.43B | 2.18B | 6.20B | 5.00B | N/A | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 194.00M | 0.00 | 4.10B | 4.78B | 143.28B | |||

Deferred Taxes/Income | 68.00M | 17.00M | 700.00M | 472.00M | 14.85B | |||

Other Non-Current Liabilities | N/A | 475.00M | 234.00M | 270.00M | 3.59B | |||

Total Non-Current Liabilities | 458.00M | 590.00M | 9.57B | 8.37B | N/A | |||

TOTAL LIABILITIES | 2.89B | 2.77B | 15.77B | 13.37B | 288.96B | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | -27.00M | 84.00M | 9.71B | 8.94B | 16.41B | |||

Additional Paid In Capital | 75.00M | N/A | 320.00M | 285.00M | 286.00M | |||

Minority Interest | 191.00M | -817.00M | 3.56B | 2.67B | 81.65B | |||

Common Shares | 11.03B | 11.08B | 0.00 | 11.51B | 11.45B | |||

Other Shareholders' Equity | 152.00M | 153.00M | 156.00M | 162.00M | -1.01B | |||

Shares Outstanding | 412.80M | 412.00M | 403.00M | 403.00M | 1.51B | |||

Tangible Book Value per Share | 21.55 | 22.33 | 23.72 | 21.80 | -7.55 | |||

Total Shareholders' Equity | 11.23B | 11.32B | 9.87B | 9.10B | 35.01B | |||

TOTAL LIABILITIES AND EQUITY | 14.12B | 14.09B | 25.64B | 22.47B | 323.97B | |||

Statistics | ||||||||

Debt/Equity | 0.02 | N/A | 0.46 | 0.53 | 4.09 | |||

Current Ratio | 2.04 | 2.41 | 0.55 | 0.55 | N/A | |||

Return On Assets (ROA) | 13.94% | 13.59% | 7.29% | 1.77% | 0.59% | |||

Return On Equity (ROE) | 17.53% | 16.92% | 18.93% | 4.37% | 5.46% | |||

Return On Invested Capital (ROIC) | 20.09% | 18.30% | 8.67% | 6.52% | N/A | |||

Return On Invested Capital Ex Cash (ROICexc) | 26.86% | 26.06% | 9.92% | 7.41% | N/A | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.88% | 27.05% | 10.10% | 7.57% | N/A |

All data in **USD **