US36266G1076 - 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 | 2.56B | 2.50B | 1.45B | 556.00M | 1.01B | |||
Receivables | 4.30B | 4.56B | 4.30B | 4.06B | 2.88B | |||
Inventories | 1.99B | 1.96B | 2.15B | 1.95B | 1.59B | |||
Other Current Assets | 516.00M | 389.00M | 417.00M | 437.00M | 413.00M | |||
Total Current Assets | 9.37B | 9.41B | 8.32B | 7.00B | 5.90B | |||
Non-Current Assets | ||||||||
PPE Net | 2.44B | 2.50B | 2.31B | 2.23B | 2.20B | |||
Goodwill | 12.93B | 12.94B | 12.81B | 12.89B | 11.87B | |||
Intangibles | 1.17B | 1.25B | 1.52B | 1.85B | 1.60B | |||
Other Non-Current Assets | 6.29B | 6.23B | 2.43B | 2.20B | 2.52B | |||
Total Non-Current Assets | 22.84B | 23.04B | 19.22B | 19.31B | 18.33B | |||
TOTAL ASSETS | 32.21B | 32.45B | 27.54B | 26.31B | 24.23B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 8.00M | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.01B | 1.01B | 7.00M | 6.00M | 4.00M | |||
Accrued Expenses | N/A | 110.00M | 104.00M | 104.00M | 128.00M | |||
Accounts Payable | 2.93B | 2.95B | 2.94B | 2.54B | 2.16B | |||
Other Current Liabilities | 4.92B | 4.92B | 4.13B | 4.11B | 4.23B | |||
Total Current Liabilities | 8.86B | 8.98B | 7.19B | 6.76B | 6.52B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.25B | 8.44B | 8.23B | 31.00M | 31.00M | |||
Deferred Taxes/Income | 68.00M | 68.00M | 370.00M | 385.00M | 459.00M | |||
Other Non-Current Liabilities | 7.43B | 7.66B | 2.15B | 2.23B | 2.24B | |||
Total Non-Current Liabilities | 15.94B | 16.34B | 10.99B | 2.89B | 2.98B | |||
TOTAL LIABILITIES | 24.80B | 25.32B | 18.18B | 9.65B | 9.50B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.69B | 1.33B | 11.23B | 17.69B | 15.57B | |||
Additional Paid In Capital | 6.50B | 6.49B | N/A | N/A | N/A | |||
Minority Interest | 177.00M | 131.00M | 184.00M | 195.00M | 196.00M | |||
Common Shares | 5.00M | 5.00M | N/A | N/A | N/A | |||
Other Shareholders' Equity | -787.00M | -691.00M | -1.88B | -1.04B | -839.00M | |||
Shares Outstanding | 456.33M | 455.34M | 454.71M | 454.71M | 454.71M | |||
Tangible Book Value per Share | -14.66 | -15.50 | -10.94 | 4.21 | 2.76 | |||
Total Shareholders' Equity | 7.41B | 7.13B | 9.36B | 16.66B | 14.73B | |||
TOTAL LIABILITIES AND EQUITY | 32.21B | 32.45B | 27.54B | 26.31B | 24.23B | |||
Statistics | ||||||||
Debt/Equity | 1.11 | 1.18 | 0.88 | 0.00 | 0.00 | |||
Current Ratio | 1.06 | 1.05 | 1.16 | 1.04 | 0.90 | |||
Return On Assets (ROA) | 4.87% | 4.27% | 6.96% | 8.54% | 57.15% | |||
Return On Equity (ROE) | 21.19% | 19.42% | 20.48% | 13.49% | 94.02% | |||
Return On Invested Capital (ROIC) | 7.56% | 7.58% | 9.05% | 10.45% | 11.22% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.49% | 8.48% | 9.74% | 10.75% | 11.90% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.40% | 26.24% | 40.25% | 48.02% | 61.60% |
All data in USD