US2774321002 - 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 | 499.00M | 548.00M | 493.00M | 459.00M | 564.00M | |||
Receivables | 1.27B | 1.15B | 1.28B | 1.58B | 1.51B | |||
Inventories | 1.77B | 1.68B | 1.89B | 1.50B | 1.38B | |||
Other Current Assets | 96.00M | 96.00M | 114.00M | 1.10B | 83.00M | |||
Total Current Assets | 3.64B | 3.48B | 3.78B | 4.65B | 3.54B | |||
Non-Current Assets | ||||||||
PPE Net | 5.54B | 5.73B | 5.37B | 5.21B | 5.72B | |||
Investments And Advances | N/A | N/A | 111.00M | 96.00M | 111.00M | |||
Goodwill | 3.64B | 3.65B | 3.66B | 3.64B | 4.46B | |||
Intangibles | 1.11B | 1.14B | 1.21B | 1.36B | 1.79B | |||
Other Non-Current Assets | 821.00M | 640.00M | 533.00M | 562.00M | 449.00M | |||
Total Non-Current Assets | 11.11B | 11.15B | 10.89B | 10.87B | 12.54B | |||
TOTAL ASSETS | 14.75B | 14.63B | 14.67B | 15.52B | 16.08B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | |||
Current Portion Of LT Debt. | 740.00M | 541.00M | 1.13B | 747.00M | 299.00M | |||
Accrued Expenses | N/A | 360.00M | 319.00M | 431.00M | 284.00M | |||
Accounts Payable | 1.87B | 1.17B | 1.32B | 1.23B | 799.00M | |||
Other Current Liabilities | 10.00M | 505.00M | 487.00M | 565.00M | 606.00M | |||
Total Current Liabilities | 2.62B | 2.58B | 3.25B | 2.97B | 2.04B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.34B | 4.30B | 4.03B | 4.41B | 5.27B | |||
Deferred Taxes/Income | 588.00M | 601.00M | 671.00M | 810.00M | 848.00M | |||
Other Non-Current Liabilities | 1.59B | 1.62B | 1.48B | 1.54B | 1.82B | |||
Total Non-Current Liabilities | 6.59B | 6.60B | 6.26B | 6.84B | 8.02B | |||
TOTAL LIABILITIES | 9.21B | 9.18B | 9.51B | 9.81B | 10.06B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 9.56B | 9.49B | 8.97B | 8.56B | 8.08B | |||
Additional Paid In Capital | 2.39B | 2.37B | 2.31B | 2.19B | 2.17B | |||
Minority Interest | 70.00M | 70.00M | 80.00M | 74.00M | 74.00M | |||
Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
Treasury Stock | -6.08B | -6.08B | -5.93B | -4.86B | -3.96B | |||
Other Shareholders' Equity | -327.00M | -318.00M | -204.00M | -181.00M | -206.00M | |||
Shares Outstanding | 117.60M | 117.29M | 118.75M | 128.92M | 136.00M | |||
Tangible Book Value per Share | 6.67 | 5.75 | 2.35 | 5.44 | -1.72 | |||
Total Shareholders' Equity | 5.54B | 5.46B | 5.15B | 5.70B | 6.02B | |||
TOTAL LIABILITIES AND EQUITY | 14.75B | 14.63B | 14.67B | 15.52B | 16.08B | |||
Statistics | ||||||||
Debt/Equity | 0.78 | 0.79 | 0.78 | 0.77 | 0.88 | |||
Current Ratio | 1.39 | 1.35 | 1.16 | 1.56 | 1.74 | |||
Return On Assets (ROA) | 6.27% | 6.11% | 5.41% | 5.52% | 2.97% | |||
Return On Equity (ROE) | 16.70% | 16.38% | 15.39% | 15.02% | 7.94% | |||
Return On Invested Capital (ROIC) | 6.89% | 6.91% | 8.98% | 12.24% | 5.59% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.19% | 7.24% | 9.39% | 12.70% | 5.82% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.16% | 12.39% | 16.95% | 21.67% | 10.83% |
All data in USD