US35137L1052 - Common Stock
MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.12B | 4.27B | 5.20B | 5.89B | 4.64B | |||
Receivables | 3.00B | 2.18B | 2.13B | 2.03B | 1.89B | |||
Inventories | 1.04B | 543.00M | 791.00M | 729.00M | 856.00M | |||
Other Current Assets | 340.00M | 265.00M | 162.00M | 105.00M | 97.00M | |||
Total Current Assets | 8.50B | 7.26B | 8.28B | 8.75B | 7.49B | |||
Non-Current Assets | ||||||||
PPE Net | 2.59B | 2.65B | 2.16B | 2.18B | 2.04B | |||
Investments And Advances | 838.00M | 1.03B | 578.00M | 899.00M | 618.00M | |||
Goodwill | 3.56B | 3.56B | 3.55B | 3.44B | 3.41B | |||
Intangibles | 3.06B | 3.08B | 3.16B | 3.15B | 3.20B | |||
Other Non-Current Assets | 4.30B | 4.28B | 4.46B | 4.51B | 5.00B | |||
Total Non-Current Assets | 14.35B | 14.61B | 13.90B | 14.18B | 14.26B | |||
TOTAL ASSETS | 22.85B | 21.87B | 22.18B | 22.93B | 21.75B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.25B | 1.25B | 0.00 | 749.00M | N/A | |||
Accrued Expenses | 994.00M | 1.10B | 1.10B | 1.17B | 1.03B | |||
Accounts Payable | 984.00M | 785.00M | 686.00M | 659.00M | 485.00M | |||
Other Current Liabilities | 479.00M | 629.00M | 511.00M | 425.00M | 392.00M | |||
Total Current Liabilities | 3.71B | 3.76B | 2.30B | 3.00B | 1.91B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.20B | 5.96B | 7.21B | 7.20B | 7.95B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 1.38B | 1.48B | 1.12B | 1.34B | 1.48B | |||
Total Non-Current Liabilities | 8.89B | 7.72B | 8.55B | 8.80B | 9.75B | |||
TOTAL LIABILITIES | 12.59B | 11.49B | 10.85B | 11.80B | 11.66B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.51B | 2.27B | 2.46B | 1.98B | 674.00M | |||
Additional Paid In Capital | 7.88B | 8.25B | 9.10B | 9.45B | 9.83B | |||
Minority Interest | 310.00M | 266.00M | 196.00M | 212.00M | 259.00M | |||
Common Shares | 5.00M | 5.00M | 6.00M | 6.00M | 6.00M | |||
Other Shareholders' Equity | -146.00M | -149.00M | -226.00M | -318.00M | -417.00M | |||
Shares Outstanding | 476.41M | 498.00M | 551.00M | 576.00M | 605.00M | |||
Tangible Book Value per Share | 7.62 | 7.50 | 8.40 | 7.87 | 5.76 | |||
Total Shareholders' Equity | 10.25B | 10.38B | 11.34B | 11.12B | 10.09B | |||
TOTAL LIABILITIES AND EQUITY | 22.85B | 21.87B | 22.18B | 22.93B | 21.75B | |||
Statistics | ||||||||
Debt/Equity | 0.70 | 0.57 | 0.64 | 0.65 | 0.79 | |||
Current Ratio | 2.29 | 1.93 | 3.61 | 2.91 | 3.93 | |||
Return On Assets (ROA) | 3.66% | 5.67% | 5.43% | 9.38% | 4.59% | |||
Return On Equity (ROE) | 8.16% | 11.94% | 10.63% | 19.33% | 9.90% | |||
Return On Invested Capital (ROIC) | 8.97% | 11.07% | 9.38% | 10.06% | 9.12% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.43% | 14.48% | 12.70% | 14.28% | 11.91% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.45% | 27.87% | 23.39% | 26.90% | 21.06% |
All data in USD