US3724601055 - 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 | 1.05B | 1.10B | 653.00M | 715.00M | 990.00M | |||
Receivables | 3.30B | 3.15B | 2.19B | 1.80B | 1.56B | |||
Inventories | 4.74B | 4.68B | 4.44B | 3.89B | 3.51B | |||
Other Current Assets | 720.47M | 675.23M | 1.53B | 1.35B | 1.06B | |||
Total Current Assets | 9.81B | 9.61B | 8.82B | 7.76B | 7.11B | |||
Non-Current Assets | ||||||||
PPE Net | 3.03B | 2.89B | 2.43B | 2.29B | 2.20B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 2.74B | 2.73B | 2.59B | 1.92B | 1.92B | |||
Intangibles | 1.77B | 1.79B | 1.81B | 1.41B | 1.50B | |||
Other Non-Current Assets | 992.01M | 949.48M | 847.00M | 986.00M | 710.00M | |||
Total Non-Current Assets | 8.53B | 8.36B | 7.68B | 6.60B | 6.33B | |||
TOTAL ASSETS | 18.34B | 17.97B | 16.50B | 14.35B | 13.44B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 845.05M | 355.30M | 252.00M | 0.00 | 161.00M | |||
Accrued Expenses | N/A | 298.42M | 287.00M | 281.00M | 271.00M | |||
Accounts Payable | 5.73B | 5.50B | 5.46B | 4.80B | 4.13B | |||
Other Current Liabilities | 2.07B | 1.67B | 1.69B | 1.50B | 1.33B | |||
Total Current Liabilities | 8.64B | 7.83B | 7.69B | 6.58B | 5.89B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.03B | 3.55B | 3.08B | 2.41B | 2.52B | |||
Deferred Taxes/Income | 452.45M | 437.67M | 391.00M | 281.00M | 213.00M | |||
Other Non-Current Liabilities | 1.80B | 1.74B | 1.54B | 1.58B | 1.60B | |||
Total Non-Current Liabilities | 5.29B | 5.74B | 5.02B | 4.28B | 4.34B | |||
TOTAL LIABILITIES | 13.93B | 13.57B | 12.71B | 10.86B | 10.23B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.14B | 5.07B | 4.54B | 4.09B | 3.98B | |||
Additional Paid In Capital | 179.35M | 173.03M | 140.00M | 120.00M | 117.00M | |||
Minority Interest | 14.80M | 15.94M | 14.00M | 13.00M | 13.00M | |||
Common Shares | 139.34M | 139.57M | 141.00M | 142.00M | 144.00M | |||
Other Shareholders' Equity | -1.05B | -976.87M | -1.03B | -858.00M | -1.04B | |||
Shares Outstanding | 139.34M | 139.57M | 141.00M | 142.00M | 144.00M | |||
Tangible Book Value per Share | -0.77 | -0.91 | -4.33 | 1.20 | -1.46 | |||
Total Shareholders' Equity | 4.40B | 4.40B | 3.79B | 3.49B | 3.21B | |||
TOTAL LIABILITIES AND EQUITY | 18.34B | 17.97B | 16.50B | 14.35B | 13.44B | |||
Statistics | ||||||||
Debt/Equity | 0.69 | 0.81 | 0.81 | 0.69 | 0.79 | |||
Current Ratio | 1.14 | 1.23 | 1.15 | 1.18 | 1.21 | |||
Return On Assets (ROA) | 6.88% | 7.33% | 7.17% | 6.26% | -0.22% | |||
Return On Equity (ROE) | 28.65% | 29.91% | 31.21% | 25.75% | -0.90% | |||
Return On Invested Capital (ROIC) | 13.53% | 12.99% | 13.81% | 11.28% | 9.70% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.17% | 14.57% | 14.92% | 12.43% | 11.16% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.71% | 29.19% | 32.40% | 23.48% | 23.30% |
All data in USD