US4435106079 - 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 | 388.20M | 336.10M | 440.50M | 286.20M | 259.60M | |||
Marketable Securities | 12.10M | 12.60M | 14.30M | 9.40M | 9.30M | |||
Receivables | 865.60M | 785.40M | 741.60M | 675.30M | 634.70M | |||
Inventories | 842.40M | 832.90M | 740.70M | 662.10M | 607.30M | |||
Other Current Assets | 124.20M | 200.20M | 84.30M | 246.30M | 76.70M | |||
Total Current Assets | 2.23B | 2.17B | 2.02B | 1.88B | 1.59B | |||
Non-Current Assets | ||||||||
PPE Net | 662.20M | 799.70M | 636.00M | 540.80M | 622.20M | |||
Investments And Advances | 75.30M | 75.80M | 65.90M | 69.10M | 71.10M | |||
Goodwill | 2.53B | 2.53B | 1.97B | 1.87B | 1.92B | |||
Intangibles | 1.17B | 1.20B | 669.90M | 681.50M | 810.60M | |||
Other Non-Current Assets | 194.30M | 141.90M | 38.90M | 239.50M | 70.30M | |||
Total Non-Current Assets | 4.63B | 4.75B | 3.38B | 3.40B | 3.50B | |||
TOTAL ASSETS | 6.86B | 6.91B | 5.40B | 5.28B | 5.09B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 201.00M | 102.40M | 4.70M | 9.70M | 153.10M | |||
Current Portion Of LT Debt. | 18.70M | 15.00M | N/A | 9.70M | N/A | |||
Accrued Expenses | 332.50M | 467.20M | 488.80M | 393.20M | 364.20M | |||
Accounts Payable | 598.50M | 563.50M | 529.90M | 532.80M | 378.00M | |||
Other Current Liabilities | 198.00M | 175.30M | 65.10M | 129.50M | 52.90M | |||
Total Current Liabilities | 1.35B | 1.32B | 1.09B | 1.07B | 948.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.90B | 2.02B | 1.44B | 1.44B | 1.44B | |||
Deferred Taxes/Income | 259.00M | 240.30M | 113.80M | 114.70M | 135.30M | |||
Other Non-Current Liabilities | 415.60M | 437.80M | 391.80M | 425.40M | 479.30M | |||
Total Non-Current Liabilities | 2.58B | 2.71B | 1.95B | 1.99B | 2.07B | |||
TOTAL LIABILITIES | 3.93B | 4.04B | 3.04B | 3.05B | 3.02B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.25B | 3.18B | 2.71B | 2.56B | 2.39B | |||
Additional Paid In Capital | 1.30M | 6.10M | 0.00 | 0.00 | 4.90M | |||
Minority Interest | 11.40M | 6.10M | 4.20M | 4.80M | 10.70M | |||
Common Shares | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
Other Shareholders' Equity | -321.20M | -312.20M | -344.40M | -331.40M | -330.20M | |||
Shares Outstanding | 53.69M | 53.73M | 53.70M | 54.50M | 54.40M | |||
Tangible Book Value per Share | -14.29 | -15.86 | -5.20 | -5.93 | -12.20 | |||
Total Shareholders' Equity | 2.93B | 2.88B | 2.36B | 2.23B | 2.07B | |||
TOTAL LIABILITIES AND EQUITY | 6.86B | 6.91B | 5.40B | 5.28B | 5.09B | |||
Statistics | ||||||||
Debt/Equity | 0.72 | 0.74 | 0.61 | 0.65 | 0.77 | |||
Current Ratio | 1.66 | 1.64 | 1.86 | 1.76 | 1.67 | |||
Return On Assets (ROA) | 10.55% | 10.96% | 10.08% | 7.54% | 6.88% | |||
Return On Equity (ROE) | 24.71% | 26.35% | 23.06% | 17.86% | 16.91% | |||
Return On Invested Capital (ROIC) | 14.09% | 14.35% | 13.04% | 9.93% | 9.40% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.15% | 15.29% | 14.57% | 10.68% | 10.02% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 49.80% | 50.60% | 46.02% | 30.47% | 31.31% |
All data in USD