US0584981064 - Common Stock
MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 437.00M | 563.00M | 1.37B | 1.80B | 721.00M | |||
Receivables | 3.13B | 2.56B | 1.74B | 1.63B | 1.80B | |||
Inventories | 2.32B | 1.79B | 1.35B | 1.27B | 1.27B | |||
Other Current Assets | 418.00M | 305.00M | 218.00M | 181.00M | 146.00M | |||
Total Current Assets | 6.31B | 5.22B | 4.67B | 4.88B | 3.94B | |||
Non-Current Assets | ||||||||
PPE Net | 7.13B | 6.92B | 5.65B | 4.71B | 4.54B | |||
Investments And Advances | 190.00M | 184.00M | 321.00M | 291.00M | 302.00M | |||
Intangibles | 1.63B | 1.69B | 1.88B | 2.00B | 2.19B | |||
Other Non-Current Assets | 1.35B | 1.32B | 1.24B | 1.05B | 1.11B | |||
Total Non-Current Assets | 14.62B | 14.49B | 13.58B | 12.48B | 12.61B | |||
TOTAL ASSETS | 20.93B | 19.71B | 18.25B | 17.36B | 16.55B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 289.00M | 12.00M | 14.00M | 26.00M | 211.00M | |||
Current Portion Of LT Debt. | 4.00M | 3.00M | 3.00M | 1.45B | 8.00M | |||
Accrued Expenses | 362.00M | 429.00M | 410.00M | 343.00M | 289.00M | |||
Accounts Payable | 5.03B | 4.76B | 3.43B | 3.14B | 3.10B | |||
Other Current Liabilities | 805.00M | 750.00M | 587.00M | 618.00M | 492.00M | |||
Total Current Liabilities | 6.49B | 5.95B | 4.44B | 5.58B | 4.09B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.27B | 7.72B | 7.78B | 6.34B | 6.51B | |||
Deferred Taxes/Income | 677.00M | 665.00M | 634.00M | 561.00M | 645.00M | |||
Other Non-Current Liabilities | 1.54B | 1.69B | 2.05B | 1.87B | 1.74B | |||
Total Non-Current Liabilities | 10.54B | 10.13B | 10.53B | 8.83B | 9.00B | |||
TOTAL LIABILITIES | 17.03B | 16.09B | 14.98B | 14.41B | 13.10B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.22B | 6.84B | 6.19B | 5.80B | 5.34B | |||
Minority Interest | 58.00M | 58.00M | 65.00M | 100.00M | 105.00M | |||
Common Shares | 1.23B | 1.22B | 1.17B | 1.18B | 1.16B | |||
Treasury Stock | -3.94B | -3.85B | -3.13B | -3.12B | -2.21B | |||
Other Shareholders' Equity | -611.00M | -582.00M | -954.00M | -910.00M | -835.00M | |||
Shares Outstanding | 320.64M | 320.84M | 328.00M | 325.00M | 335.00M | |||
Tangible Book Value per Share | -6.40 | -7.60 | -9.43 | -10.68 | -9.57 | |||
Total Shareholders' Equity | 3.90B | 3.63B | 3.27B | 2.95B | 3.46B | |||
TOTAL LIABILITIES AND EQUITY | 20.93B | 19.71B | 18.25B | 17.36B | 16.55B | |||
Statistics | ||||||||
Debt/Equity | 2.19 | 2.13 | 2.38 | 2.16 | 1.94 | |||
Current Ratio | 0.97 | 0.88 | 1.05 | 0.88 | 0.96 | |||
Return On Assets (ROA) | 5.37% | 4.45% | 3.21% | 3.26% | 2.74% | |||
Return On Equity (ROE) | 28.84% | 24.21% | 17.86% | 19.19% | 13.13% | |||
Return On Invested Capital (ROIC) | 7.80% | 8.22% | 7.23% | 6.80% | 6.42% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.04% | 8.57% | 8.02% | 8.03% | 6.80% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.08% | 9.83% | 9.45% | 10.03% | 8.33% |
All data in USD