US2855121099 - Common Stock
MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.74B | 2.42B | 2.73B | 5.26B | 3.77B | |||
Marketable Securities | 362.00M | 343.00M | 330.00M | 1.11B | 1.97B | |||
Receivables | 867.00M | 684.00M | 650.00M | 521.00M | 461.00M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 378.00M | 518.00M | 439.00M | 326.00M | 321.00M | |||
Total Current Assets | 4.35B | 3.97B | 4.15B | 7.21B | 6.52B | |||
Non-Current Assets | ||||||||
PPE Net | 561.00M | 825.00M | 864.00M | 733.00M | 642.00M | |||
Goodwill | 5.38B | 5.38B | 5.39B | 2.87B | 1.89B | |||
Intangibles | 501.00M | 618.00M | 962.00M | 309.00M | 53.00M | |||
Other Non-Current Assets | 2.82B | 2.67B | 2.44B | 2.17B | 2.02B | |||
Total Non-Current Assets | 9.27B | 9.49B | 9.65B | 6.08B | 4.59B | |||
TOTAL ASSETS | 13.62B | 13.46B | 13.80B | 13.29B | 11.11B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 599.00M | |||
Accrued Expenses | 1.23B | 1.28B | 1.23B | 1.25B | 948.00M | |||
Accounts Payable | 62.00M | 99.00M | 101.00M | 96.00M | 68.00M | |||
Other Current Liabilities | 1.99B | 1.90B | 2.18B | 1.62B | 1.05B | |||
Total Current Liabilities | 3.28B | 3.29B | 3.51B | 2.96B | 2.66B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.88B | 1.88B | 1.88B | 1.88B | 397.00M | |||
Deferred Taxes/Income | 2.00M | 1.00M | 1.00M | 43.00M | 1.00M | |||
Other Non-Current Liabilities | 921.00M | 1.00B | 783.00M | 565.00M | 589.00M | |||
Total Non-Current Liabilities | 2.80B | 2.88B | 2.66B | 2.48B | 987.00M | |||
TOTAL LIABILITIES | 6.08B | 6.17B | 6.17B | 5.45B | 3.65B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.61B | 7.36B | 7.61B | 7.89B | 7.51B | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
Other Shareholders' Equity | -84.00M | -66.00M | 18.00M | -46.00M | -46.00M | |||
Shares Outstanding | 268.00M | 273.00M | 280.00M | 286.00M | 288.00M | |||
Tangible Book Value per Share | 6.16 | 4.74 | 4.56 | 16.30 | 19.18 | |||
Total Shareholders' Equity | 7.53B | 7.29B | 7.63B | 7.84B | 7.46B | |||
TOTAL LIABILITIES AND EQUITY | 13.62B | 13.46B | 13.80B | 13.29B | 11.11B | |||
Statistics | ||||||||
Debt/Equity | 0.25 | 0.26 | 0.25 | 0.24 | 0.05 | |||
Current Ratio | 1.33 | 1.21 | 1.18 | 2.43 | 2.45 | |||
Return On Assets (ROA) | 7.92% | 5.96% | 5.72% | 6.30% | 27.35% | |||
Return On Equity (ROE) | 14.32% | 11.00% | 10.35% | 10.68% | 40.73% | |||
Return On Invested Capital (ROIC) | 10.16% | 9.73% | 7.62% | 6.76% | 11.53% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.51% | 13.36% | 10.84% | 17.64% | 35.89% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 77.76% | 70.24% | 89.44% | 89.38% | 125.63% |
All data in USD