JE00BYPZJM29 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 922.30M | 1.15B | 1.18B | 1.12B | 1.11B | |||
Marketable Securities | 728.40M | 716.60M | 596.00M | 702.00M | 483.00M | |||
Receivables | 451.80M | 388.60M | 319.00M | 436.00M | 488.00M | |||
Other Current Assets | 127.20M | 182.30M | 124.00M | 152.00M | 115.00M | |||
Total Current Assets | 2.23B | 2.46B | 2.21B | 2.41B | 2.19B | |||
Non-Current Assets | ||||||||
PPE Net | 41.70M | 113.70M | 132.00M | 63.00M | 200.00M | |||
Investments And Advances | N/A | 29.50M | 19.00M | N/A | N/A | |||
Goodwill | 1.28B | 1.29B | 1.25B | 1.34B | 1.38B | |||
Intangibles | 2.43B | 2.43B | 2.42B | 2.54B | 2.69B | |||
Other Non-Current Assets | 289.80M | 176.20M | 205.00M | 346.00M | 227.00M | |||
Total Non-Current Assets | 4.04B | 4.04B | 4.02B | 4.29B | 4.50B | |||
TOTAL ASSETS | 6.27B | 6.50B | 6.24B | 6.70B | 6.69B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 100.00K | 1.00M | 700.00K | 1.00M | |||
Accrued Expenses | 165.30M | 384.50M | 397.00M | 420.00M | 529.00M | |||
Accounts Payable | 211.20M | 118.50M | 120.00M | 273.00M | 38.00M | |||
Other Current Liabilities | 191.90M | 127.90M | 93.00M | 92.00M | 160.00M | |||
Total Current Liabilities | 568.40M | 631.00M | 611.00M | 786.00M | 728.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 303.90M | 304.80M | 309.00M | 310.00M | 315.00M | |||
Deferred Taxes/Income | 569.20M | 570.80M | 575.00M | 619.00M | 627.00M | |||
Other Non-Current Liabilities | 126.50M | 134.50M | 147.00M | 185.00M | 201.00M | |||
Total Non-Current Liabilities | 1.27B | 1.33B | 1.27B | 1.29B | 1.25B | |||
TOTAL LIABILITIES | 1.84B | 1.96B | 1.88B | 2.08B | 1.97B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.13B | 1.14B | 1.06B | 1.04B | 1.06B | |||
Additional Paid In Capital | 3.67B | 3.72B | 3.71B | 3.77B | 3.81B | |||
Minority Interest | 264.40M | 282.70M | 335.00M | 187.00M | 82.00M | |||
Common Shares | 241.00M | 245.00M | 249.00M | 254.00M | 271.00M | |||
Treasury Stock | -1.10M | -1.10M | -8.00M | -55.00M | -107.00M | |||
Other Shareholders' Equity | -607.70M | -563.60M | -648.00M | -387.00M | -324.00M | |||
Shares Outstanding | 160.67M | 163.34M | 166.00M | 169.00M | 180.00M | |||
Tangible Book Value per Share | 4.47 | 5.00 | 4.17 | 4.37 | 3.59 | |||
Total Shareholders' Equity | 4.43B | 4.54B | 4.36B | 4.62B | 4.72B | |||
TOTAL LIABILITIES AND EQUITY | 6.27B | 6.50B | 6.24B | 6.70B | 6.69B | |||
Statistics | ||||||||
Debt/Equity | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |||
Current Ratio | 3.92 | 3.89 | 3.63 | 3.06 | 3.01 | |||
Return On Assets (ROA) | 6.74% | 5.86% | 5.79% | 9.01% | 2.35% | |||
Return On Equity (ROE) | 9.55% | 8.39% | 8.28% | 13.06% | 3.33% | |||
Return On Invested Capital (ROIC) | 6.79% | 6.35% | 7.20% | 12.30% | 8.68% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.55% | 9.32% | 10.51% | 17.77% | 11.84% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 113.13% | 135.47% | 216.64% | 346.58% | 171.38% |
All data in USD