US45841N1072 - Common Stock

MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 3.82B | 3.44B | 2.40B | 4.29B | 2.88B | |||

Receivables | 45.77B | 42.57B | 58.83B | 40.69B | 32.15B | |||

Other Current Assets | 57.72B | 56.95B | 38.01B | 43.72B | 27.22B | |||

Total Current Assets | 107.31B | 102.95B | 99.24B | 88.71B | 62.25B | |||

Non-Current Assets | ||||||||

PPE Net | 117.00M | 212.00M | 186.00M | 168.00M | 180.00M | |||

Investments And Advances | 12.28B | 11.26B | 8.96B | 6.38B | 8.94B | |||

Intangibles | N/A | 48.00M | 46.00M | 37.00M | 34.00M | |||

Other Non-Current Assets | N/A | 31.78B | 15.12B | 27.82B | 17.82B | |||

Total Non-Current Assets | 13.32B | 12.19B | 9.88B | 6.97B | 9.42B | |||

TOTAL ASSETS | 120.64B | 115.14B | 109.11B | 95.68B | 71.68B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 10.49B | 8.96B | 11.80B | 9.96B | 6.33B | |||

Accrued Expenses | 426.00M | -53.00M | 131.00M | 126.00M | 153.00M | |||

Accounts Payable | 96.25B | 94.09B | 86.78B | 76.44B | 56.79B | |||

Other Current Liabilities | 1.18B | 386.00M | 556.00M | N/A | N/A | |||

Total Current Liabilities | 107.17B | 103.38B | 98.71B | 86.52B | 63.28B | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Other Non-Current Liabilities | 198.00M | 146.00M | 182.00M | 153.00M | 457.00M | |||

Total Non-Current Liabilities | 10.07B | 8.91B | 8.01B | 7.21B | 6.95B | |||

TOTAL LIABILITIES | 117.25B | 112.30B | 106.72B | 93.73B | 70.22B | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | 1.70B | 1.29B | 953.00M | 683.00M | 520.00M | |||

Additional Paid In Capital | 1.72B | 1.58B | 1.44B | 1.24B | 934.00M | |||

Minority Interest | 9.27B | 7.30B | 6.50B | 6.07B | 5.56B | |||

Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||

Treasury Stock | -3.00M | -6.00M | -5.00M | -3.00M | -3.00M | |||

Other Shareholders' Equity | -29.00M | -22.00M | 4.00M | 26.00M | 0.00 | |||

Shares Outstanding | 107.00M | 103.00M | 98.00M | 91.00M | 77.00M | |||

Tangible Book Value per Share | 31.68 | 27.18 | 23.97 | 21.03 | 18.42 | |||

Total Shareholders' Equity | 3.39B | 2.85B | 2.40B | 1.95B | 1.45B | |||

TOTAL LIABILITIES AND EQUITY | 120.64B | 115.14B | 109.11B | 95.68B | 71.68B | |||

Statistics | ||||||||

Current Ratio | 1.00 | 1.00 | 1.01 | 1.03 | 0.98 | |||

Return On Assets (ROA) | 0.48% | 0.33% | 0.28% | 0.20% | 0.22% | |||

Return On Equity (ROE) | 16.99% | 13.34% | 12.86% | 9.99% | 11.09% | |||

Return On Invested Capital (ROIC) | 9.70% | 7.62% | 6.36% | 5.19% | 5.99% | |||

Return On Invested Capital Ex Cash (ROICexc) | 11.55% | 9.13% | 7.13% | 6.70% | 7.45% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.55% | 9.16% | 7.14% | 6.71% | 7.47% |

All data in **USD **