US4663131039 - Common Stock
MRQ (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.57B | 1.80B | 1.48B | 1.57B | 1.39B | |||
Receivables | 3.73B | 4.68B | 5.19B | 4.14B | 3.95B | |||
Inventories | 4.82B | 5.21B | 6.13B | 4.41B | 3.13B | |||
Other Current Assets | 1.35B | 3.04B | 1.11B | 757.00M | 657.00M | |||
Total Current Assets | 12.47B | 14.73B | 13.91B | 10.88B | 9.13B | |||
Non-Current Assets | ||||||||
PPE Net | 3.41B | 3.50B | 4.45B | 4.46B | 4.03B | |||
Goodwill | 656.00M | 621.00M | 704.00M | 715.00M | 697.00M | |||
Intangibles | 167.00M | 142.00M | 158.00M | 182.00M | 210.00M | |||
Other Non-Current Assets | 422.00M | 427.00M | 493.00M | 415.00M | 328.00M | |||
Total Non-Current Assets | 4.65B | 4.69B | 5.81B | 5.78B | 5.26B | |||
TOTAL ASSETS | 17.12B | 19.42B | 19.72B | 16.65B | 14.40B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 74.00M | 420.00M | 96.00M | 58.00M | |||
Accrued Expenses | 2.98B | 2.82B | 2.89B | 2.48B | 2.82B | |||
Accounts Payable | 5.04B | 5.68B | 8.01B | 6.84B | 5.69B | |||
Other Current Liabilities | 2.67B | 4.12B | 2.38B | 1.27B | 494.00M | |||
Total Current Liabilities | 10.69B | 12.70B | 13.70B | 10.68B | 9.06B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.88B | 3.09B | 2.77B | 3.10B | 2.84B | |||
Deferred Taxes/Income | 140.00M | 268.00M | 122.00M | 111.00M | 115.00M | |||
Other Non-Current Liabilities | 756.00M | 507.00M | 673.00M | 622.00M | 559.00M | |||
Total Non-Current Liabilities | 3.77B | 3.86B | 3.57B | 3.83B | 3.53B | |||
TOTAL LIABILITIES | 14.46B | 16.56B | 17.27B | 14.52B | 12.59B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.51B | 4.41B | 3.64B | 2.69B | 2.04B | |||
Additional Paid In Capital | 2.88B | 2.79B | 2.65B | 2.53B | 2.41B | |||
Minority Interest | 0.00 | 1.00M | 1.00M | -1.00M | 11.00M | |||
Common Shares | 276.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -5.71B | -4.32B | -3.80B | -3.06B | -2.61B | |||
Other Shareholders' Equity | -9.28M | -13.00M | -42.00M | -25.00M | -34.00M | |||
Shares Outstanding | 122.44M | 131.00M | 135.00M | 144.00M | 150.00M | |||
Tangible Book Value per Share | 14.99 | 16.05 | 11.77 | 8.60 | 6.03 | |||
Total Shareholders' Equity | 2.66B | 2.87B | 2.45B | 2.14B | 1.81B | |||
TOTAL LIABILITIES AND EQUITY | 17.12B | 19.42B | 19.72B | 16.65B | 14.40B | |||
Statistics | ||||||||
Debt/Equity | 1.08 | 1.08 | 1.13 | 1.45 | 1.57 | |||
Current Ratio | 1.17 | 1.16 | 1.02 | 1.02 | 1.01 | |||
Return On Assets (ROA) | 8.81% | 4.21% | 5.05% | 4.18% | 0.38% | |||
Return On Equity (ROE) | 56.77% | 28.54% | 40.64% | 32.58% | 2.98% | |||
Return On Invested Capital (ROIC) | 17.85% | 17.26% | 17.08% | 13.87% | 10.89% | |||
Return On Invested Capital Ex Cash (ROICexc) | 29.70% | 23.58% | 22.64% | 18.81% | 14.74% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 37.74% | 27.91% | 27.94% | 23.62% | 19.15% |
All data in USD