US2172041061 - Common Stock
MRQ (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.26B | 957.40M | 1.38B | 1.05B | 477.70M | |||
Marketable Securities | 1.41B | 1.41B | N/A | N/A | N/A | |||
Receivables | 863.39M | 171.35M | 628.50M | 500.60M | 376.90M | |||
Inventories | 42.81M | 39.97M | 58.80M | 45.00M | 20.10M | |||
Other Current Assets | 174.22M | 687.30M | 130.90M | 108.70M | 89.00M | |||
Total Current Assets | 3.75B | 3.26B | 2.20B | 1.70B | 963.80M | |||
Non-Current Assets | ||||||||
PPE Net | 3.16B | 2.92B | 2.60B | 2.42B | 2.06B | |||
Goodwill | 510.56M | 394.29M | 402.00M | 355.70M | 343.60M | |||
Intangibles | 84.05M | 62.70M | 54.70M | 45.90M | 47.80M | |||
Other Non-Current Assets | 99.87M | 65.81M | 47.70M | 41.80M | 39.90M | |||
Total Non-Current Assets | 3.85B | 3.48B | 3.11B | 2.86B | 2.49B | |||
TOTAL ASSETS | 7.60B | 6.74B | 5.31B | 4.56B | 3.46B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 21.47M | 0.00 | 500.00K | 800.00K | |||
Accrued Expenses | 21.22M | 122.32M | 21.80M | 112.20M | 104.40M | |||
Accounts Payable | 473.86M | 180.02M | 399.00M | 163.20M | 132.90M | |||
Other Current Liabilities | 30.94M | 168.97M | 20.10M | 145.10M | 118.00M | |||
Total Current Liabilities | 526.02M | 492.77M | 440.90M | 421.00M | 356.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 453.00K | 10.90M | 2.00M | 397.70M | 397.00M | |||
Deferred Taxes/Income | 94.14M | 89.49M | 80.10M | 64.00M | 71.70M | |||
Other Non-Current Liabilities | 165.19M | 157.28M | 160.30M | 150.30M | 141.00M | |||
Total Non-Current Liabilities | 284.90M | 257.67M | 242.40M | 611.90M | 609.70M | |||
TOTAL LIABILITIES | 810.92M | 750.44M | 683.30M | 1.03B | 965.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.85B | 5.19B | 3.96B | 2.87B | 1.94B | |||
Additional Paid In Capital | 1.09B | 938.91M | 838.50M | 761.80M | 672.70M | |||
Minority Interest | 25.22M | N/A | N/A | N/A | 0.00 | |||
Common Shares | 96.00K | 96.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -145.28M | -141.01M | -169.40M | -100.90M | -121.10M | |||
Shares Outstanding | 961.31M | 957.34M | 952.20M | 948.10M | 941.30M | |||
Tangible Book Value per Share | 6.44 | 5.78 | 4.38 | 3.30 | 2.23 | |||
Total Shareholders' Equity | 6.79B | 5.99B | 4.63B | 3.53B | 2.49B | |||
TOTAL LIABILITIES AND EQUITY | 7.60B | 6.74B | 5.31B | 4.56B | 3.46B | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.00 | 0.00 | 0.11 | 0.16 | |||
Current Ratio | 7.13 | 6.62 | 5.00 | 4.04 | 2.71 | |||
Return On Assets (ROA) | 17.85% | 18.37% | 20.53% | 20.53% | 20.26% | |||
Return On Equity (ROE) | 19.98% | 20.67% | 23.57% | 26.54% | 28.11% | |||
Return On Invested Capital (ROIC) | 18.03% | 19.15% | 22.73% | 22.08% | 21.19% | |||
Return On Invested Capital Ex Cash (ROICexc) | 28.95% | 30.82% | 31.76% | 29.57% | 25.05% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.47% | 34.93% | 36.55% | 33.98% | 29.44% |
All data in USD