US4385161066 - 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 | 11.76B | 7.92B | 9.63B | 10.96B | 14.28B | |||
Marketable Securities | 249.00M | 170.00M | 483.00M | 564.00M | 945.00M | |||
Receivables | 7.62B | 7.67B | 7.58B | 6.83B | 6.83B | |||
Inventories | 6.32B | 6.18B | 5.54B | 5.14B | 4.49B | |||
Other Current Assets | 1.50B | 1.56B | 1.75B | 1.88B | 1.64B | |||
Total Current Assets | 27.43B | 23.50B | 24.98B | 25.37B | 28.18B | |||
Non-Current Assets | ||||||||
PPE Net | 6.71B | 6.66B | 6.35B | 6.51B | 6.34B | |||
Investments And Advances | 975.00M | 939.00M | 945.00M | 1.22B | 685.00M | |||
Goodwill | 17.98B | 18.05B | 17.50B | 17.76B | 16.06B | |||
Intangibles | 3.14B | 3.23B | 3.22B | 3.61B | 3.56B | |||
Other Non-Current Assets | 8.87B | 8.62B | 8.80B | 10.00B | 9.77B | |||
Total Non-Current Assets | 38.21B | 38.02B | 37.29B | 39.10B | 36.41B | |||
TOTAL ASSETS | 65.64B | 61.52B | 62.27B | 64.47B | 64.59B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.82B | 2.08B | 2.72B | 3.54B | 3.60B | |||
Current Portion Of LT Debt. | 1.25B | 1.80B | 1.73B | 1.80B | 2.44B | |||
Accrued Expenses | 6.95B | 3.45B | 4.88B | 3.85B | 3.88B | |||
Accounts Payable | 6.47B | 6.85B | 6.33B | 6.48B | 5.75B | |||
Other Current Liabilities | N/A | 4.36B | 4.28B | 3.83B | 3.52B | |||
Total Current Liabilities | 16.49B | 18.54B | 19.94B | 19.51B | 19.20B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 22.18B | 16.56B | 15.12B | 14.25B | 16.34B | |||
Deferred Taxes/Income | 2.06B | 2.09B | 2.09B | 2.36B | 2.11B | |||
Other Non-Current Liabilities | 7.86B | 7.89B | 7.79B | 9.10B | 9.14B | |||
Total Non-Current Liabilities | 32.70B | 27.13B | 25.64B | 26.39B | 27.84B | |||
TOTAL LIABILITIES | 49.19B | 45.67B | 45.58B | 45.90B | 47.04B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 48.73B | 47.98B | 45.09B | 42.83B | 39.91B | |||
Additional Paid In Capital | 9.35B | 9.06B | 8.56B | 8.14B | 7.29B | |||
Minority Interest | 586.00M | 571.00M | 628.00M | 612.00M | 162.00M | |||
Common Shares | 958.00M | 958.00M | 958.00M | 958.00M | 958.00M | |||
Treasury Stock | -38.54B | -38.01B | -34.44B | -30.46B | -27.23B | |||
Other Shareholders' Equity | -4.05B | -4.13B | -3.47B | -2.90B | -3.38B | |||
Shares Outstanding | 651.19M | 651.80M | 668.00M | 685.00M | 697.00M | |||
Tangible Book Value per Share | -7.17 | -8.32 | -6.02 | -4.09 | -2.97 | |||
Total Shareholders' Equity | 16.45B | 15.86B | 16.70B | 18.57B | 17.55B | |||
TOTAL LIABILITIES AND EQUITY | 65.64B | 61.52B | 62.27B | 64.47B | 64.59B | |||
Statistics | ||||||||
Debt/Equity | 1.46 | 1.18 | 1.07 | 0.96 | 1.14 | |||
Current Ratio | 1.66 | 1.27 | 1.25 | 1.30 | 1.47 | |||
Return On Assets (ROA) | 8.72% | 9.20% | 7.97% | 8.60% | 7.40% | |||
Return On Equity (ROE) | 34.81% | 35.68% | 29.74% | 29.85% | 27.23% | |||
Return On Invested Capital (ROIC) | 11.85% | 13.10% | 12.29% | 12.13% | 10.65% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.50% | 15.96% | 15.85% | 15.91% | 15.45% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.83% | 37.61% | 38.94% | 37.69% | 36.88% |
All data in USD