US47233W1099 - Common Stock
MRQ (2023-8-31) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | 2019 (2019-11-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 8.82B | 9.70B | 10.76B | 9.05B | 7.68B | |||
Receivables | 3.92B | 3.59B | 7.84B | 6.61B | 5.74B | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 872.00M | 957.00M | N/A | N/A | N/A | |||
Total Current Assets | 13.61B | 14.25B | 18.59B | 15.66B | 13.42B | |||
Non-Current Assets | ||||||||
PPE Net | 930.00M | 907.00M | 911.00M | 897.00M | 385.00M | |||
Investments And Advances | 36.20B | 30.47B | 35.63B | 31.84B | 30.47B | |||
Goodwill | 1.74B | 1.74B | 1.75B | 1.75B | 1.74B | |||
Intangibles | 133.00M | 139.00M | 152.00M | 167.00M | 183.00M | |||
Other Non-Current Assets | N/A | 47.00M | 1.07B | 644.00M | 1.30B | |||
Total Non-Current Assets | 42.44B | 36.81B | 41.81B | 37.45B | 36.04B | |||
TOTAL ASSETS | 56.05B | 51.06B | 60.40B | 53.12B | 49.46B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 12.83B | 9.45B | 10.20B | 20.92B | 20.12B | |||
Accrued Expenses | 2.66B | 3.11B | 548.00M | 584.00M | N/A | |||
Accounts Payable | 7.17B | 6.21B | 13.61B | 10.39B | 8.18B | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 22.67B | 18.76B | 24.36B | 31.89B | 28.30B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.78B | 10.94B | 13.74B | 11.77B | 11.53B | |||
Other Non-Current Liabilities | 11.83B | 11.06B | 11.70B | 10.02B | 10.53B | |||
Total Non-Current Liabilities | 23.68B | 22.06B | 25.49B | 11.82B | 11.58B | |||
TOTAL LIABILITIES | 46.35B | 40.83B | 49.85B | 43.71B | 39.88B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.85B | 8.42B | 7.94B | 6.53B | 5.93B | |||
Additional Paid In Capital | 2.03B | 1.97B | 2.74B | 2.91B | 3.63B | |||
Minority Interest | 70.80M | 73.00M | 48.00M | 66.00M | 51.00M | |||
Common Shares | 210.00M | 226.00M | 244.00M | 250.00M | 292.00M | |||
Other Shareholders' Equity | -249.00M | -269.00M | -219.00M | -218.00M | -254.00M | |||
Shares Outstanding | 210.00M | 226.00M | 244.00M | 250.00M | 292.00M | |||
Tangible Book Value per Share | 37.27 | 36.98 | 35.48 | 29.96 | 26.22 | |||
Total Shareholders' Equity | 9.70B | 10.23B | 10.55B | 9.40B | 9.58B | |||
TOTAL LIABILITIES AND EQUITY | 56.05B | 51.06B | 60.40B | 53.12B | 49.46B | |||
Statistics | ||||||||
Debt/Equity | 2.54 | 1.99 | 2.27 | 3.48 | 3.30 | |||
Current Ratio | 0.60 | 0.76 | 0.76 | 0.49 | 0.47 | |||
Return On Assets (ROA) | 0.60% | 1.52% | 2.74% | 1.44% | 1.93% | |||
Return On Equity (ROE) | 3.47% | 7.56% | 15.70% | 8.13% | 9.96% | |||
Return On Invested Capital (ROIC) | 0.83% | 1.93% | 3.73% | 2.16% | 0.15% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.03% | 2.51% | 4.86% | 2.75% | 0.19% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.08% | 2.66% | 5.13% | 2.92% | 0.20% |
All data in USD