US4404521001 - Common Stock
MRQ (2024-1-28) | 2023 (2023-10-29) | 2022 (2022-10-30) | 2021 (2021-10-31) | 2020 (2020-10-25) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 963.21M | 736.53M | 982.00M | 614.00M | 1.71B | |||
Marketable Securities | 18.71M | 16.66M | 16.00M | 21.00M | 17.00M | |||
Receivables | 751.05M | 824.63M | 875.00M | 904.00M | 744.00M | |||
Inventories | 1.58B | 1.68B | 1.72B | 1.37B | 1.07B | |||
Other Current Assets | 56.00M | 39.01M | 48.00M | 40.00M | 30.00M | |||
Total Current Assets | 3.37B | 3.30B | 3.64B | 2.95B | 3.58B | |||
Non-Current Assets | ||||||||
PPE Net | 2.16B | 2.30B | 2.21B | 2.18B | 1.95B | |||
Investments And Advances | 728.15M | 725.12M | 271.00M | 299.00M | 308.00M | |||
Goodwill | 4.93B | 4.93B | 4.93B | 4.93B | 2.61B | |||
Intangibles | 1.75B | 1.76B | 1.80B | 1.82B | 1.08B | |||
Other Non-Current Assets | 577.74M | 443.03M | 455.00M | 517.00M | 380.00M | |||
Total Non-Current Assets | 10.15B | 10.15B | 9.67B | 9.75B | 6.33B | |||
TOTAL ASSETS | 13.51B | 13.45B | 13.31B | 12.70B | 9.91B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 954.03M | 950.53M | 9.00M | 9.00M | 259.00M | |||
Accrued Expenses | 477.10M | 574.64M | 615.00M | 590.00M | 578.00M | |||
Accounts Payable | 744.12M | 771.40M | 817.00M | 793.00M | 645.00M | |||
Other Current Liabilities | 85.53M | 15.21M | 33.00M | 24.00M | 22.00M | |||
Total Current Liabilities | 2.26B | 2.31B | 1.47B | 1.42B | 1.50B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.36B | 2.36B | 3.29B | 3.31B | 1.04B | |||
Deferred Taxes/Income | 500.58M | 498.11M | 475.00M | 278.00M | 219.00M | |||
Other Non-Current Liabilities | 545.88M | 541.19M | 528.00M | 709.00M | 710.00M | |||
Total Non-Current Liabilities | 3.41B | 3.40B | 4.30B | 4.31B | 1.98B | |||
TOTAL LIABILITIES | 5.67B | 5.71B | 5.77B | 5.72B | 3.48B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.56B | 7.49B | 7.31B | 6.88B | 6.52B | |||
Additional Paid In Capital | 529.72M | 506.18M | 469.00M | 360.00M | 290.00M | |||
Minority Interest | 4.59M | 4.75M | 5.00M | 5.00M | 5.00M | |||
Common Shares | 8.02M | 8.01M | 8.00M | 8.00M | 8.00M | |||
Other Shareholders' Equity | -260.51M | -279.10M | -256.00M | -277.00M | -395.00M | |||
Shares Outstanding | 547.60M | 546.60M | 546.00M | 542.00M | 540.00M | |||
Tangible Book Value per Share | 2.12 | 1.92 | 1.48 | 0.41 | 5.07 | |||
Total Shareholders' Equity | 7.84B | 7.73B | 7.54B | 6.97B | 6.43B | |||
TOTAL LIABILITIES AND EQUITY | 13.51B | 13.45B | 13.31B | 12.70B | 9.91B | |||
Statistics | ||||||||
Debt/Equity | 0.30 | 0.30 | 0.44 | 0.48 | 0.16 | |||
Current Ratio | 1.49 | 1.43 | 2.47 | 2.08 | 2.38 | |||
Return On Assets (ROA) | 5.88% | 5.90% | 7.51% | 7.16% | 9.16% | |||
Return On Equity (ROE) | 10.13% | 10.26% | 13.27% | 13.04% | 14.13% | |||
Return On Invested Capital (ROIC) | 7.32% | 7.43% | 8.50% | 7.46% | 9.91% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.02% | 7.97% | 9.29% | 7.90% | 12.48% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.96% | 22.38% | 24.50% | 21.60% | 27.90% |
All data in USD