US14448C1045 - 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 | 1.31B | 10.02B | 3.52B | 2.99B | 3.12B | |||
Receivables | 3.48B | 2.79B | 3.37B | 2.91B | 3.44B | |||
Inventories | 3.19B | 2.22B | 2.64B | 1.97B | 1.63B | |||
Other Current Assets | 3.74B | 3.76B | 349.00M | 3.54B | 343.00M | |||
Total Current Assets | 11.71B | 18.78B | 9.88B | 11.41B | 8.52B | |||
Non-Current Assets | ||||||||
PPE Net | 3.81B | 2.78B | 2.88B | 2.47B | 2.60B | |||
Investments And Advances | 1.16B | 1.14B | 1.15B | 1.59B | 1.51B | |||
Goodwill | 15.37B | 7.99B | 9.98B | 9.35B | 10.14B | |||
Intangibles | 7.35B | 1.03B | 1.34B | 509.00M | 1.04B | |||
Other Non-Current Assets | 558.00M | 336.00M | 239.00M | 215.00M | 735.00M | |||
Total Non-Current Assets | 29.09B | 14.04B | 16.21B | 14.77B | 16.57B | |||
TOTAL ASSETS | 40.81B | 32.82B | 26.09B | 26.17B | 25.09B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.25B | 51.00M | 140.00M | 183.00M | 191.00M | |||
Accrued Expenses | 2.99B | 2.81B | 2.61B | 2.56B | 2.08B | |||
Accounts Payable | 3.07B | 2.74B | 2.83B | 2.33B | 1.94B | |||
Other Current Liabilities | 1.32B | 1.29B | 449.00M | 1.55B | 898.00M | |||
Total Current Liabilities | 8.64B | 6.89B | 6.03B | 6.63B | 5.11B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 15.65B | 14.24B | 8.70B | 9.51B | 10.04B | |||
Deferred Taxes/Income | 2.27B | 535.00M | 568.00M | 354.00M | 479.00M | |||
Other Non-Current Liabilities | 2.35B | 2.15B | 2.71B | 2.58B | 2.89B | |||
Total Non-Current Liabilities | 20.61B | 17.25B | 12.30B | 12.78B | 13.73B | |||
TOTAL LIABILITIES | 29.25B | 24.14B | 18.33B | 19.41B | 18.84B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.86B | 6.59B | 5.87B | 2.87B | 1.64B | |||
Additional Paid In Capital | 8.54B | 5.54B | 5.48B | 5.41B | 5.34B | |||
Minority Interest | 325.00M | 237.00M | 268.00M | 290.00M | 302.00M | |||
Common Shares | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | |||
Treasury Stock | -1.97B | -1.97B | -1.91B | -529.00M | N/A | |||
Other Shareholders' Equity | -1.87B | -1.49B | -1.69B | -989.00M | -745.00M | |||
Shares Outstanding | 900.94M | 839.58M | 835.00M | 863.00M | 868.00M | |||
Tangible Book Value per Share | -12.38 | -0.41 | -4.26 | -3.58 | -5.67 | |||
Total Shareholders' Equity | 11.56B | 8.68B | 7.76B | 6.77B | 6.25B | |||
TOTAL LIABILITIES AND EQUITY | 40.81B | 32.82B | 26.09B | 26.17B | 25.09B | |||
Statistics | ||||||||
Debt/Equity | 1.35 | 1.64 | 1.12 | 1.41 | 1.61 | |||
Current Ratio | 1.36 | 2.73 | 1.64 | 1.72 | 1.67 | |||
Return On Assets (ROA) | 3.05% | 4.11% | 13.55% | 6.36% | 7.90% | |||
Return On Equity (ROE) | 10.77% | 15.55% | 45.55% | 24.59% | 31.70% | |||
Return On Invested Capital (ROIC) | 5.19% | 8.25% | 16.30% | 9.79% | 7.16% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.41% | 13.44% | 19.77% | 11.55% | 8.48% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.52% | 31.00% | 62.68% | 28.55% | 25.12% |
All data in USD