CA4969024047 - Common Stock

MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash | 318.50M | 269.80M | 386.80M | 562.00M | 306.00M | |||

Marketable Securities | 159.90M | 148.30M | 144.70M | 649.00M | 270.00M | |||

Receivables | 59.80M | 99.40M | 93.00M | 85.00M | 120.00M | |||

Inventories | 1.19B | 1.07B | 1.15B | 1.07B | 1.05B | |||

Other Current Assets | 211.50M | 262.90M | 173.10M | 82.00M | 76.00M | |||

Total Current Assets | 1.94B | 1.85B | 1.95B | 2.45B | 1.82B | |||

Non-Current Assets | ||||||||

PPE Net | 7.82B | 7.74B | 7.62B | 7.65B | 6.34B | |||

Investments And Advances | 94.50M | 123.00M | 105.30M | 131.00M | 145.00M | |||

Goodwill | N/A | 0.00 | 158.80M | 159.00M | 159.00M | |||

Other Non-Current Assets | 594.10M | 535.70M | 486.60M | 416.00M | 437.00M | |||

Total Non-Current Assets | 8.61B | 8.54B | 8.48B | 8.48B | 7.25B | |||

TOTAL ASSETS | 10.55B | 10.40B | 10.43B | 10.93B | 9.08B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Current Portion Of LT Debt. | 549.00M | 60.50M | 59.70M | 528.00M | 16.00M | |||

Accrued Expenses | 453.80M | 430.90M | 404.90M | 390.00M | 380.00M | |||

Accounts Payable | 102.60M | 119.10M | 87.80M | 89.00M | 89.00M | |||

Other Current Liabilities | 127.50M | 141.00M | 189.00M | 341.00M | 130.00M | |||

Total Current Liabilities | 1.23B | 751.50M | 741.40M | 1.35B | 616.00M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 1.96B | 2.58B | 1.63B | 1.47B | 1.88B | |||

Deferred Taxes/Income | 320.80M | 301.50M | 436.80M | 488.00M | 305.00M | |||

Other Non-Current Liabilities | 939.40M | 881.20M | 975.30M | 964.00M | 947.00M | |||

Total Non-Current Liabilities | 3.32B | 3.82B | 3.11B | 2.99B | 3.14B | |||

TOTAL LIABILITIES | 4.55B | 4.57B | 3.85B | 4.34B | 3.76B | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | -9.08B | -9.25B | -8.49B | -8.56B | -9.83B | |||

Additional Paid In Capital | 10.64B | 10.67B | 10.66B | 10.71B | 242.00M | |||

Minority Interest | 92.50M | 59.00M | 71.20M | 50.70M | 15.50M | |||

Common Shares | 4.48B | 4.45B | 4.43B | 4.47B | 14.93B | |||

Other Shareholders' Equity | 11.50M | 17.50M | 26.90M | 2.00M | 6.00M | |||

Shares Outstanding | 1.23B | 1.22B | 1.24B | 1.26B | 1.25B | |||

Tangible Book Value per Share | 4.89 | 4.77 | 5.16 | 5.12 | 4.11 | |||

Total Shareholders' Equity | 6.00B | 5.82B | 6.58B | 6.60B | 5.32B | |||

TOTAL LIABILITIES AND EQUITY | 10.55B | 10.40B | 10.43B | 10.93B | 9.08B | |||

Statistics | ||||||||

Debt/Equity | 0.33 | 0.44 | 0.25 | 0.22 | 0.35 | |||

Current Ratio | 1.57 | 2.47 | 2.63 | 1.82 | 2.96 | |||

Return On Assets (ROA) | 1.90% | -5.82% | 2.12% | 12.28% | 7.92% | |||

Return On Equity (ROE) | 3.34% | -10.39% | 3.36% | 20.35% | 13.51% | |||

Return On Invested Capital (ROIC) | 6.74% | 5.33% | 6.70% | 10.89% | 6.14% | |||

Return On Invested Capital Ex Cash (ROICexc) | 6.86% | 5.41% | 6.80% | 11.68% | 6.35% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.86% | 5.41% | 6.91% | 11.89% | 6.47% |

All data in **USD **