US4456581077 - 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 | 64.19M | 53.34M | 51.90M | 355.50M | 313.30M | |||
Receivables | 1.27B | 1.69B | 1.86B | 1.72B | 1.31B | |||
Inventories | N/A | 42.19M | 40.60M | 25.00M | 23.80M | |||
Other Current Assets | 613.26M | 299.50M | 260.40M | 209.60M | 194.80M | |||
Total Current Assets | 1.95B | 2.08B | 2.21B | 2.31B | 1.84B | |||
Non-Current Assets | ||||||||
PPE Net | 5.79B | 6.12B | 5.29B | 4.25B | 3.83B | |||
Investments And Advances | N/A | 31.60M | 25.10M | 26.00M | 23.10M | |||
Goodwill | N/A | 134.06M | 120.40M | 100.50M | 105.40M | |||
Intangibles | N/A | 133.90M | 115.90M | 90.60M | 106.80M | |||
Other Non-Current Assets | 683.43M | 29.68M | 23.60M | 12.60M | 25.30M | |||
Total Non-Current Assets | 6.48B | 6.45B | 5.57B | 4.48B | 4.09B | |||
TOTAL ASSETS | 8.43B | 8.54B | 7.79B | 6.79B | 5.93B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 249.96M | 0.00 | 356.00M | 0.00 | |||
Accrued Expenses | 812.24M | 792.10M | 769.50M | 600.90M | 497.30M | |||
Accounts Payable | 731.74M | 737.36M | 798.80M | 772.70M | 587.50M | |||
Total Current Liabilities | 1.54B | 1.78B | 1.57B | 1.73B | 1.08B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.37B | 1.33B | 1.26B | 945.30M | 1.31B | |||
Deferred Taxes/Income | 953.00M | 936.21M | 920.50M | 745.40M | 692.00M | |||
Other Non-Current Liabilities | 397.87M | 392.77M | 369.30M | 256.20M | 246.00M | |||
Total Non-Current Liabilities | 2.72B | 2.66B | 2.55B | 1.95B | 2.24B | |||
TOTAL LIABILITIES | 4.26B | 4.43B | 4.12B | 3.68B | 3.33B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 6.98B | 6.42B | 5.62B | 4.98B | |||
Additional Paid In Capital | N/A | 549.13M | 499.90M | 448.20M | 408.20M | |||
Common Shares | N/A | 1.67M | 1.70M | 1.70M | 1.70M | |||
Treasury Stock | N/A | -3.43B | -3.26B | -2.95B | -2.79B | |||
Other Shareholders' Equity | 4.17B | 4.10B | 3.67B | 3.12B | N/A | |||
Shares Outstanding | 103.20M | 103.22M | 103.70M | 105.10M | 105.70M | |||
Tangible Book Value per Share | 40.37 | 37.16 | 33.08 | 27.85 | 22.59 | |||
Total Shareholders' Equity | 4.17B | 4.10B | 3.67B | 3.12B | 2.60B | |||
TOTAL LIABILITIES AND EQUITY | 8.43B | 8.54B | 7.79B | 6.79B | 5.93B | |||
Statistics | ||||||||
Debt/Equity | 0.33 | 0.32 | 0.34 | 0.30 | 0.50 | |||
Current Ratio | 1.26 | 1.17 | 1.41 | 1.34 | 1.70 | |||
Return On Assets (ROA) | 7.81% | 8.53% | 12.44% | 11.20% | 8.54% | |||
Return On Equity (ROE) | 15.79% | 17.75% | 26.43% | 24.41% | 19.46% | |||
Return On Invested Capital (ROIC) | 10.15% | 11.28% | 16.46% | 15.86% | 11.30% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.24% | 11.37% | 16.60% | 17.05% | 12.08% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.24% | 11.84% | 17.26% | 17.77% | 12.68% |
All data in USD