US1264081035 - 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 | 1.48B | 1.35B | 1.96B | 2.24B | 3.13B | |||
Marketable Securities | 2.00M | 83.00M | 129.00M | 77.00M | 2.00M | |||
Receivables | 1.40B | 1.39B | 1.31B | 1.15B | 912.00M | |||
Inventories | 451.00M | 446.00M | 341.00M | 339.00M | 302.00M | |||
Other Current Assets | 136.00M | 109.00M | 108.00M | 70.00M | 96.00M | |||
Total Current Assets | 3.47B | 3.38B | 3.85B | 3.87B | 4.44B | |||
Non-Current Assets | ||||||||
PPE Net | 35.56B | 35.43B | 34.75B | 33.52B | 32.92B | |||
Investments And Advances | 2.42B | 2.40B | 2.29B | 2.10B | 1.99B | |||
Goodwill | N/A | 325.00M | 319.00M | N/A | N/A | |||
Intangibles | 520.00M | 181.00M | 183.00M | 451.00M | N/A | |||
Other Non-Current Assets | 716.00M | 688.00M | 522.00M | 592.00M | 451.00M | |||
Total Non-Current Assets | 39.22B | 39.02B | 38.06B | 36.66B | 35.35B | |||
TOTAL ASSETS | 42.70B | 42.41B | 41.91B | 40.53B | 39.79B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 557.00M | 558.00M | 151.00M | 181.00M | 401.00M | |||
Accrued Expenses | 387.00M | 585.00M | 776.00M | 694.00M | 527.00M | |||
Accounts Payable | 1.31B | 1.24B | 1.13B | 963.00M | 809.00M | |||
Other Current Liabilities | 774.00M | 844.00M | 414.00M | 395.00M | 282.00M | |||
Total Current Liabilities | 3.02B | 3.22B | 2.47B | 2.23B | 2.02B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 17.94B | 17.98B | 17.90B | 16.18B | 16.30B | |||
Deferred Taxes/Income | 7.76B | 7.75B | 7.57B | 7.38B | 7.17B | |||
Other Non-Current Liabilities | 1.37B | 1.33B | 1.35B | 1.23B | 1.19B | |||
Total Non-Current Liabilities | 27.07B | 27.06B | 26.83B | 24.81B | 24.67B | |||
TOTAL LIABILITIES | 30.10B | 30.28B | 29.30B | 27.04B | 26.69B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 10.21B | 9.79B | 10.36B | 11.63B | 12.53B | |||
Minority Interest | 5.00M | 5.00M | 10.00M | 10.00M | 9.00M | |||
Common Shares | 1.96B | 1.96B | 2.07B | 2.20B | 763.00M | |||
Other Shareholders' Equity | 437.00M | 379.00M | 186.00M | -342.00M | -189.00M | |||
Shares Outstanding | 1.95B | 1.96B | 2.07B | 2.20B | 2.29B | |||
Tangible Book Value per Share | 6.18 | 5.93 | 5.86 | 5.92 | 5.73 | |||
Total Shareholders' Equity | 12.60B | 12.13B | 12.62B | 13.49B | 13.10B | |||
TOTAL LIABILITIES AND EQUITY | 42.70B | 42.41B | 41.91B | 40.53B | 39.79B | |||
Statistics | ||||||||
Debt/Equity | 1.42 | 1.48 | 1.42 | 1.20 | 1.24 | |||
Current Ratio | 1.15 | 1.05 | 1.56 | 1.73 | 2.20 | |||
Return On Assets (ROA) | 8.48% | 8.76% | 9.94% | 9.33% | 6.95% | |||
Return On Equity (ROE) | 28.74% | 30.63% | 33.02% | 28.03% | 21.11% | |||
Return On Invested Capital (ROIC) | 10.45% | 10.78% | 11.21% | 10.26% | 8.83% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.86% | 11.19% | 11.84% | 10.92% | 9.63% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.01% | 11.35% | 12.00% | 11.06% | 9.63% |
All data in USD