US2358511028 - Common Stock

MRQ (2023-9-29) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 12.28B | 6.00B | 2.59B | 6.04B | 19.91B | |||

Receivables | 4.26B | 5.01B | 4.71B | 4.11B | 3.27B | |||

Inventories | 3.02B | 3.11B | 2.77B | 2.29B | 1.63B | |||

Other Current Assets | 1.64B | 1.77B | 1.59B | 1.36B | 788.00M | |||

Total Current Assets | 21.20B | 15.88B | 11.65B | 13.80B | 25.60B | |||

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

PPE Net | 5.30B | 4.96B | 4.83B | 4.20B | 3.07B | |||

Investments And Advances | N/A | N/A | N/A | 27.00M | 34.00M | |||

Goodwill | 39.16B | 39.75B | 41.18B | 35.42B | 22.71B | |||

Intangibles | 18.79B | 20.30B | 22.84B | 21.28B | 9.75B | |||

Other Non-Current Assets | 3.29B | 3.46B | 2.68B | 1.43B | 841.00M | |||

Total Non-Current Assets | 66.53B | 68.47B | 71.54B | 62.36B | 36.48B | |||

TOTAL ASSETS | 87.73B | 84.35B | 83.18B | 76.16B | 62.08B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Current Portion Of LT Debt. | 2.55B | 591.00M | 8.00M | 11.00M | 212.00M | |||

Accrued Expenses | 3.03B | 1.65B | 1.65B | 1.58B | 1.09B | |||

Accounts Payable | 1.89B | 2.30B | 2.57B | 2.05B | 1.51B | |||

Other Current Liabilities | 1.90B | 3.85B | 3.91B | 3.76B | 2.12B | |||

Total Current Liabilities | 9.37B | 8.39B | 8.14B | 7.40B | 4.93B | |||

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

Long Term Debt | 19.51B | 19.09B | 22.17B | 21.19B | 21.52B | |||

Other Non-Current Liabilities | 6.44B | 6.79B | 7.70B | 7.79B | 5.35B | |||

Total Non-Current Liabilities | 25.96B | 25.88B | 29.88B | 28.99B | 26.88B | |||

TOTAL LIABILITIES | 35.33B | 34.27B | 38.02B | 36.40B | 31.81B | |||

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

Retained Earnings | 42.27B | 39.20B | 32.83B | 27.16B | 24.17B | |||

Additional Paid In Capital | 14.09B | 12.07B | 10.09B | 9.70B | 7.57B | |||

Minority Interest | 8.00M | 8.00M | 10.00M | 11.00M | 11.00M | |||

Common Shares | 9.00M | 1.68B | 3.28B | 3.28B | 1.61B | |||

Other Shareholders' Equity | -3.96B | -2.87B | -1.03B | -368.00M | -3.07B | |||

Shares Outstanding | 738.90M | 728.30M | 715.00M | 711.00M | 696.00M | |||

Tangible Book Value per Share | -7.49 | -15.98 | -30.95 | -28.42 | -5.45 | |||

Total Shareholders' Equity | 52.41B | 50.08B | 45.17B | 39.77B | 30.27B | |||

TOTAL LIABILITIES AND EQUITY | 87.73B | 84.35B | 83.18B | 76.16B | 62.08B | |||

Statistics | ||||||||

Debt/Equity | 0.37 | 0.38 | 0.49 | 0.53 | 0.71 | |||

Current Ratio | 2.26 | 1.89 | 1.43 | 1.86 | 5.19 | |||

Return On Assets (ROA) | 6.70% | 8.42% | 7.54% | 4.61% | 4.74% | |||

Return On Equity (ROE) | 11.21% | 14.18% | 13.88% | 8.83% | 9.71% | |||

Return On Invested Capital (ROIC) | 7.57% | 9.75% | 8.48% | 5.24% | 4.88% | |||

Return On Invested Capital Ex Cash (ROICexc) | 8.97% | 10.58% | 8.78% | 5.75% | 7.48% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 72.77% | 74.70% | 75.47% | 59.89% | 58.35% |

All data in **USD **