US31428X1063 - Common Stock
MRQ (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 5.64B | 6.86B | 6.90B | 7.09B | 4.88B | |||
Receivables | 9.90B | 10.19B | 11.86B | 12.07B | 10.10B | |||
Inventories | 640.00M | 604.00M | 637.00M | 587.00M | 572.00M | |||
Other Current Assets | 1.24B | 962.00M | 968.00M | 837.00M | 828.00M | |||
Total Current Assets | 17.42B | 18.61B | 20.36B | 20.58B | 16.38B | |||
Non-Current Assets | ||||||||
PPE Net | 58.46B | 58.05B | 54.70B | 51.13B | 47.52B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 6.42B | 6.43B | 6.54B | 6.99B | 6.37B | |||
Intangibles | N/A | 234.00M | 301.00M | 322.00M | 322.00M | |||
Other Non-Current Assets | 3.80B | 3.82B | 4.08B | 3.75B | 2.94B | |||
Total Non-Current Assets | 68.69B | 68.53B | 65.63B | 62.20B | 57.15B | |||
TOTAL ASSETS | 86.11B | 87.14B | 85.99B | 82.78B | 73.54B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 67.00M | 126.00M | 82.00M | 146.00M | 51.00M | |||
Accrued Expenses | 9.46B | 9.61B | 10.16B | 9.67B | 7.02B | |||
Accounts Payable | 3.78B | 3.85B | 4.03B | 3.84B | 3.27B | |||
Total Current Liabilities | 13.31B | 13.59B | 14.27B | 13.66B | 10.34B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 20.12B | 20.45B | 20.18B | 20.73B | 21.95B | |||
Deferred Taxes/Income | 4.38B | 4.49B | 4.09B | 3.93B | 3.16B | |||
Other Non-Current Liabilities | 21.93B | 22.53B | 22.51B | 20.29B | 19.78B | |||
Total Non-Current Liabilities | 46.43B | 47.47B | 46.78B | 44.95B | 44.90B | |||
TOTAL LIABILITIES | 59.74B | 61.05B | 61.05B | 58.61B | 55.24B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 37.17B | 35.26B | 32.78B | 29.82B | 25.22B | |||
Additional Paid In Capital | 3.90B | 3.77B | 3.71B | 3.48B | 3.36B | |||
Common Shares | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | |||
Treasury Stock | -13.39B | -11.64B | -10.48B | -8.43B | -9.16B | |||
Other Shareholders' Equity | -1.33B | -1.33B | -1.10B | -732.00M | -1.15B | |||
Shares Outstanding | 246.08M | 251.19M | 259.85M | 267.35M | 262.00M | |||
Tangible Book Value per Share | 81.07 | 77.31 | 69.63 | 63.04 | 44.28 | |||
Total Shareholders' Equity | 26.38B | 26.09B | 24.94B | 24.17B | 18.30B | |||
TOTAL LIABILITIES AND EQUITY | 86.11B | 87.14B | 85.99B | 82.78B | 73.54B | |||
Statistics | ||||||||
Debt/Equity | 0.76 | 0.78 | 0.81 | 0.86 | 1.20 | |||
Current Ratio | 1.31 | 1.37 | 1.43 | 1.51 | 1.58 | |||
Return On Assets (ROA) | 5.10% | 4.55% | 4.44% | 6.31% | 1.75% | |||
Return On Equity (ROE) | 16.64% | 15.20% | 15.31% | 21.60% | 7.02% | |||
Return On Invested Capital (ROIC) | 6.41% | 5.56% | 6.92% | 6.58% | 3.43% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.95% | 6.13% | 7.66% | 7.33% | 3.72% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.69% | 6.81% | 8.56% | 8.31% | 4.20% |
All data in USD