US2315611010 - 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 | 338.03M | 406.87M | 256.97M | 171.00M | 198.20M | |||
Receivables | 776.66M | 732.68M | 723.30M | 647.15M | 588.70M | |||
Inventories | 553.04M | 510.03M | 483.11M | 411.57M | 428.90M | |||
Other Current Assets | 69.48M | 67.50M | 52.62M | 78.09M | 85.00M | |||
Total Current Assets | 1.74B | 1.72B | 1.52B | 1.31B | 1.30B | |||
Non-Current Assets | ||||||||
PPE Net | 463.19M | 474.23M | 496.56M | 503.64M | 529.10M | |||
Goodwill | 1.55B | 1.56B | 1.54B | 1.46B | 1.46B | |||
Intangibles | 542.34M | 557.61M | 620.90M | 538.08M | 609.60M | |||
Other Non-Current Assets | 317.00M | 313.22M | 270.19M | 290.99M | 126.60M | |||
Total Non-Current Assets | 2.87B | 2.90B | 2.93B | 2.80B | 2.72B | |||
TOTAL ASSETS | 4.61B | 4.62B | 4.45B | 4.10B | 4.02B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 90.00M | 1.18M | 203.60M | 1.02M | 100.90M | |||
Accrued Expenses | 158.09M | 212.12M | 173.17M | 177.91M | 175.20M | |||
Accounts Payable | 233.82M | 243.83M | 266.52M | 211.64M | 201.20M | |||
Other Current Liabilities | 376.37M | 349.41M | 337.75M | 344.30M | 333.00M | |||
Total Current Liabilities | 858.27M | 806.54M | 981.04M | 734.87M | 810.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 960.01M | 1.06B | 1.06B | 1.06B | 968.30M | |||
Deferred Taxes/Income | 128.00M | 132.32M | 123.00M | 147.35M | 115.00M | |||
Other Non-Current Liabilities | 285.62M | 296.59M | 303.22M | 335.21M | 340.00M | |||
Total Non-Current Liabilities | 1.37B | 1.49B | 1.49B | 1.54B | 1.42B | |||
TOTAL LIABILITIES | 2.23B | 2.29B | 2.47B | 2.28B | 2.23B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.56B | 3.49B | 3.16B | 2.91B | 2.67B | |||
Additional Paid In Capital | 133.17M | 140.18M | 134.55M | 127.10M | 122.50M | |||
Common Shares | 49.19M | 49.19M | 49.19M | 49.19M | 49.20M | |||
Treasury Stock | -1.13B | -1.14B | -1.11B | -1.07B | -743.60M | |||
Other Shareholders' Equity | -228.25M | -213.22M | -258.92M | -190.47M | -310.90M | |||
Shares Outstanding | 38.32M | 38.20M | 38.26M | 38.47M | 40.90M | |||
Tangible Book Value per Share | 7.45 | 5.55 | -4.82 | -4.54 | -6.78 | |||
Total Shareholders' Equity | 2.38B | 2.33B | 1.98B | 1.83B | 1.79B | |||
TOTAL LIABILITIES AND EQUITY | 4.61B | 4.62B | 4.45B | 4.10B | 4.02B | |||
Statistics | ||||||||
Debt/Equity | 0.40 | 0.45 | 0.53 | 0.58 | 0.54 | |||
Current Ratio | 2.02 | 2.13 | 1.55 | 1.78 | 1.61 | |||
Return On Assets (ROA) | 8.11% | 7.67% | 6.62% | 6.40% | 5.01% | |||
Return On Equity (ROE) | 15.72% | 15.23% | 14.86% | 14.39% | 11.27% | |||
Return On Invested Capital (ROIC) | 10.26% | 9.67% | 9.40% | 8.95% | 8.38% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.27% | 10.82% | 10.15% | 9.43% | 8.93% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.14% | 28.56% | 31.18% | 25.20% | 28.37% |
All data in USD