US49338L1035 - Common Stock
MRQ (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.75B | 2.47B | 2.04B | 2.05B | 1.76B | |||
Receivables | 808.00M | 900.00M | 905.00M | 735.00M | 606.00M | |||
Inventories | 1.02B | 985.00M | 858.00M | 777.00M | 757.00M | |||
Other Current Assets | 499.00M | 452.00M | 429.00M | 270.00M | 255.00M | |||
Total Current Assets | 4.08B | 4.81B | 4.23B | 3.83B | 3.37B | |||
Non-Current Assets | ||||||||
PPE Net | 1.01B | 987.00M | 910.00M | 877.00M | 777.00M | |||
Investments And Advances | 90.00M | 81.00M | 62.00M | 70.00M | 61.00M | |||
Goodwill | 2.25B | 1.64B | 1.58B | 1.63B | 1.54B | |||
Intangibles | 616.00M | 155.00M | 189.00M | 272.00M | 361.00M | |||
Other Non-Current Assets | 1.02B | 1.01B | 1.12B | 1.10B | 1.11B | |||
Total Non-Current Assets | 4.98B | 3.87B | 3.86B | 3.95B | 3.84B | |||
TOTAL ASSETS | 9.06B | 8.68B | 8.10B | 7.78B | 7.22B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 609.00M | 599.00M | N/A | N/A | 1.00M | |||
Accrued Expenses | 488.00M | 533.00M | 468.00M | 470.00M | 401.00M | |||
Accounts Payable | 281.00M | 286.00M | 348.00M | 287.00M | 224.00M | |||
Other Current Liabilities | 738.00M | 631.00M | 591.00M | 552.00M | 455.00M | |||
Total Current Liabilities | 2.12B | 2.05B | 1.41B | 1.31B | 1.08B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.21B | 1.20B | 1.79B | 1.79B | 1.79B | |||
Other Non-Current Liabilities | 919.00M | 785.00M | 737.00M | 897.00M | 1.05B | |||
Total Non-Current Liabilities | 2.13B | 1.98B | 2.53B | 2.69B | 2.84B | |||
TOTAL LIABILITIES | 4.24B | 4.03B | 3.94B | 4.00B | 3.92B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.78B | 5.61B | 4.55B | 3.43B | 2.54B | |||
Additional Paid In Capital | 2.55B | 2.49B | 2.33B | 2.22B | 2.11B | |||
Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
Treasury Stock | -3.07B | -2.98B | -2.27B | -1.43B | -752.00M | |||
Other Shareholders' Equity | -442.00M | -466.00M | -454.00M | -442.00M | -599.00M | |||
Shares Outstanding | 174.90M | 174.60M | 178.50M | 181.90M | 185.30M | |||
Tangible Book Value per Share | 11.13 | 16.37 | 13.39 | 10.36 | 7.55 | |||
Total Shareholders' Equity | 4.82B | 4.65B | 4.16B | 3.78B | 3.30B | |||
TOTAL LIABILITIES AND EQUITY | 9.06B | 8.68B | 8.10B | 7.78B | 7.22B | |||
Statistics | ||||||||
Debt/Equity | 0.25 | 0.26 | 0.43 | 0.47 | 0.54 | |||
Current Ratio | 1.93 | 2.35 | 3.01 | 2.93 | 3.12 | |||
Return On Assets (ROA) | 10.70% | 12.17% | 13.88% | 11.49% | 8.69% | |||
Return On Equity (ROE) | 20.12% | 22.71% | 27.01% | 23.63% | 19.02% | |||
Return On Invested Capital (ROIC) | 14.97% | 16.93% | 16.48% | 13.80% | 9.88% | |||
Return On Invested Capital Ex Cash (ROICexc) | 19.99% | 26.98% | 23.72% | 20.20% | 13.83% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 44.62% | 47.44% | 38.32% | 35.43% | 24.41% |
All data in USD