US2058871029 - Common Stock
MRQ (2023-11-26) | 2023 (2023-5-28) | 2022 (2022-5-29) | 2021 (2021-5-30) | 2020 (2020-5-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 61.50M | 94.00M | 83.00M | 79.00M | 553.00M | |||
Receivables | 974.10M | 965.00M | 867.00M | 794.00M | 861.00M | |||
Inventories | 2.28B | 2.23B | 1.94B | 1.73B | 1.38B | |||
Other Current Assets | 155.90M | 94.00M | 143.00M | 95.00M | 94.00M | |||
Total Current Assets | 3.47B | 3.38B | 3.03B | 2.70B | 2.89B | |||
Non-Current Assets | ||||||||
PPE Net | 2.88B | 2.97B | 2.92B | 2.80B | 2.60B | |||
Investments And Advances | N/A | 998.00M | 918.00M | 842.00M | 799.00M | |||
Goodwill | 11.11B | 11.18B | 11.33B | 11.37B | 11.44B | |||
Intangibles | 3.17B | 3.21B | 3.85B | 4.16B | 4.32B | |||
Other Non-Current Assets | 1.50B | 312.00M | 379.00M | 324.00M | 269.00M | |||
Total Non-Current Assets | 18.65B | 18.67B | 19.40B | 19.49B | 19.42B | |||
TOTAL ASSETS | 22.12B | 22.05B | 22.43B | 22.20B | 22.30B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 559.00M | 641.00M | 184.00M | 707.00M | 1.00M | |||
Current Portion Of LT Debt. | 1.02B | 1.52B | 707.00M | 23.00M | 846.00M | |||
Accrued Expenses | 769.10M | 754.00M | 761.00M | 920.00M | 913.00M | |||
Accounts Payable | 1.47B | 1.53B | 1.86B | 1.66B | 1.53B | |||
Other Current Liabilities | 13.10M | N/A | 2.00M | N/A | 2.00M | |||
Total Current Liabilities | 3.83B | 4.44B | 3.52B | 3.31B | 3.29B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.49B | 7.08B | 8.09B | 8.28B | 8.90B | |||
Other Non-Current Liabilities | 1.72B | 1.72B | 1.97B | 1.98B | 2.17B | |||
Total Non-Current Liabilities | 9.28B | 8.88B | 10.13B | 10.34B | 11.14B | |||
TOTAL LIABILITIES | 13.12B | 13.32B | 13.65B | 13.64B | 14.43B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.87B | 6.60B | 6.55B | 6.26B | 5.47B | |||
Additional Paid In Capital | 2.34B | 2.38B | 2.33B | 2.34B | 2.32B | |||
Minority Interest | 70.20M | 71.00M | 75.00M | 78.00M | 73.00M | |||
Common Shares | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | |||
Treasury Stock | -3.09B | -3.12B | -3.00B | -2.98B | -2.73B | |||
Other Shareholders' Equity | -38.70M | -44.00M | -11.00M | 6.00M | -110.00M | |||
Shares Outstanding | 478.01M | 477.00M | 480.00M | 480.00M | 487.00M | |||
Tangible Book Value per Share | -11.03 | -11.84 | -13.32 | -14.54 | -16.17 | |||
Total Shareholders' Equity | 9.00B | 8.74B | 8.79B | 8.55B | 7.88B | |||
TOTAL LIABILITIES AND EQUITY | 22.12B | 22.05B | 22.43B | 22.20B | 22.30B | |||
Statistics | ||||||||
Debt/Equity | 0.89 | 0.88 | 0.94 | 1.05 | 1.13 | |||
Current Ratio | 0.91 | 0.76 | 0.86 | 0.82 | 0.88 | |||
Return On Assets (ROA) | 4.45% | 3.10% | 3.96% | 5.85% | 3.77% | |||
Return On Equity (ROE) | 10.94% | 7.83% | 10.10% | 15.19% | 10.67% | |||
Return On Invested Capital (ROIC) | 7.26% | 7.29% | 6.33% | 7.21% | 6.77% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.28% | 7.33% | 6.36% | 7.24% | 6.98% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.34% | 35.25% | 31.52% | 35.46% | 47.48% |
All data in USD