US1941621039 - 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 | 1.08B | 966.00M | 775.00M | 832.00M | 888.00M | |||

Marketable Securities | 231.00M | 179.00M | 175.00M | 34.00M | 37.00M | |||

Receivables | 1.81B | 1.59B | 1.50B | 1.30B | 1.26B | |||

Inventories | 1.91B | 1.93B | 2.07B | 1.69B | 1.67B | |||

Other Current Assets | 603.00M | 614.00M | 585.00M | 542.00M | 476.00M | |||

Total Current Assets | 5.64B | 5.28B | 5.11B | 4.40B | 4.34B | |||

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

PPE Net | 4.50B | 5.07B | 4.79B | 4.26B | 4.24B | |||

Investments And Advances | N/A | 83.00M | 70.00M | 64.00M | 56.00M | |||

Goodwill | 3.34B | 3.41B | 3.35B | 3.28B | 3.82B | |||

Intangibles | 1.84B | 1.89B | 1.92B | 2.46B | 2.89B | |||

Other Non-Current Assets | 1.26B | 661.00M | 491.00M | 576.00M | 571.00M | |||

Total Non-Current Assets | 10.93B | 11.11B | 10.62B | 10.64B | 11.58B | |||

TOTAL ASSETS | 16.57B | 16.39B | 15.73B | 15.04B | 15.92B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 518.00M | 310.00M | 11.00M | 39.00M | 258.00M | |||

Current Portion Of LT Debt. | 20.00M | 20.00M | 14.00M | 12.00M | 9.00M | |||

Accrued Expenses | 2.72B | 2.35B | 2.10B | 2.08B | 2.25B | |||

Accounts Payable | 1.65B | 1.70B | 1.55B | 1.48B | 1.39B | |||

Other Current Liabilities | 410.00M | 362.00M | 332.00M | 442.00M | 496.00M | |||

Total Current Liabilities | 5.31B | 4.74B | 4.00B | 4.05B | 4.40B | |||

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

Long Term Debt | 8.15B | 8.22B | 8.74B | 7.19B | 7.33B | |||

Deferred Taxes/Income | 392.00M | 361.00M | 383.00M | 395.00M | 426.00M | |||

Other Non-Current Liabilities | 2.10B | 2.12B | 1.80B | 2.43B | 2.65B | |||

Total Non-Current Liabilities | 11.03B | 11.04B | 11.33B | 10.38B | 10.77B | |||

TOTAL LIABILITIES | 16.34B | 15.78B | 15.33B | 14.43B | 15.18B | |||

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

Retained Earnings | 25.16B | 25.29B | 24.57B | 24.35B | 23.70B | |||

Additional Paid In Capital | 3.96B | 3.81B | 3.55B | 3.27B | 2.97B | |||

Minority Interest | 341.00M | 193.00M | 223.00M | 190.00M | 193.00M | |||

Common Shares | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | |||

Treasury Stock | -26.34B | -26.02B | -25.13B | -24.09B | -23.05B | |||

Other Shareholders' Equity | -4.02B | -3.94B | -4.06B | -4.39B | -4.35B | |||

Shares Outstanding | 820.44M | 821.41M | 830.00M | 840.00M | 850.00M | |||

Tangible Book Value per Share | -6.03 | -5.71 | -5.87 | -6.12 | -7.03 | |||

Total Shareholders' Equity | 230.00M | 609.00M | 401.00M | 609.00M | 743.00M | |||

TOTAL LIABILITIES AND EQUITY | 16.57B | 16.39B | 15.73B | 15.04B | 15.92B | |||

Statistics | ||||||||

Debt/Equity | 37.69 | 14.00 | 21.83 | 11.88 | 10.22 | |||

Current Ratio | 1.06 | 1.11 | 1.28 | 1.09 | 0.99 | |||

Return On Assets (ROA) | 15.76% | 14.03% | 11.35% | 14.40% | 16.93% | |||

Return On Equity (ROE) | 1135.22% | 377.67% | 445.14% | 355.67% | 362.72% | |||

Return On Invested Capital (ROIC) | 25.97% | 24.57% | 22.87% | 25.71% | 24.00% | |||

Return On Invested Capital Ex Cash (ROICexc) | 29.22% | 27.18% | 24.88% | 27.90% | 26.04% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 57.83% | 53.25% | 48.66% | 64.20% | 68.40% |

All data in **USD **