US4990491049 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 204.76M | 168.54M | 197.00M | 261.00M | 157.00M | |||
Receivables | 925.88M | 954.42M | 901.00M | 912.00M | 581.00M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 401.53M | 586.05M | 395.00M | 242.00M | 186.00M | |||
Total Current Assets | 1.53B | 1.71B | 1.49B | 1.41B | 923.00M | |||
Non-Current Assets | ||||||||
PPE Net | 5.02B | 5.10B | 4.03B | 3.70B | 3.11B | |||
Goodwill | 3.87B | 3.85B | 3.52B | 3.52B | 2.92B | |||
Intangibles | 2.04B | 2.06B | 1.78B | 1.83B | 1.39B | |||
Other Non-Current Assets | 163.08M | 152.85M | 135.00M | 192.00M | 126.00M | |||
Total Non-Current Assets | 11.10B | 11.16B | 9.46B | 9.24B | 7.54B | |||
TOTAL ASSETS | 12.63B | 12.87B | 10.95B | 10.66B | 8.47B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 505.84M | 459.76M | 71.00M | 262.00M | 53.00M | |||
Accrued Expenses | 503.58M | 530.15M | 290.00M | 381.00M | 297.00M | |||
Accounts Payable | 283.84M | 355.17M | 221.00M | 225.00M | 101.00M | |||
Other Current Liabilities | 350.03M | 480.20M | 312.00M | 207.00M | 389.00M | |||
Total Current Liabilities | 1.64B | 1.83B | 894.00M | 1.07B | 840.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.22B | 2.22B | 1.83B | 1.83B | 647.00M | |||
Deferred Taxes/Income | 930.63M | 951.75M | 908.00M | 875.00M | 816.00M | |||
Other Non-Current Liabilities | 757.89M | 765.97M | 364.00M | 330.00M | 293.00M | |||
Total Non-Current Liabilities | 3.93B | 3.96B | 3.11B | 3.05B | 1.76B | |||
TOTAL LIABILITIES | 5.57B | 5.78B | 4.01B | 4.12B | 2.60B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.62B | 2.66B | 2.55B | 2.18B | 1.57B | |||
Additional Paid In Capital | 4.43B | 4.43B | 4.39B | 4.35B | 4.30B | |||
Minority Interest | 16.43M | 18.32M | 10.20M | 9.60M | 1.40M | |||
Common Shares | 1.62M | 1.61M | 2.00M | 2.00M | 2.00M | |||
Other Shareholders' Equity | -868.00K | -830.00K | -2.00M | -1.00M | N/A | |||
Shares Outstanding | 161.59M | 161.38M | 161.00M | 166.00M | 167.00M | |||
Tangible Book Value per Share | 7.07 | 7.31 | 10.24 | 7.15 | 9.33 | |||
Total Shareholders' Equity | 7.06B | 7.09B | 6.95B | 6.53B | 5.87B | |||
TOTAL LIABILITIES AND EQUITY | 12.63B | 12.87B | 10.95B | 10.66B | 8.47B | |||
Statistics | ||||||||
Debt/Equity | 0.32 | 0.31 | 0.26 | 0.28 | 0.11 | |||
Current Ratio | 0.93 | 0.94 | 1.67 | 1.32 | 1.10 | |||
Return On Assets (ROA) | 0.87% | 1.69% | 7.04% | 6.98% | 4.84% | |||
Return On Equity (ROE) | 1.56% | 3.06% | 11.11% | 11.38% | 6.98% | |||
Return On Invested Capital (ROIC) | 1.71% | 2.13% | 7.72% | 8.45% | 5.90% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.74% | 2.16% | 7.88% | 8.69% | 6.02% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.86% | 4.74% | 17.01% | 20.38% | 14.24% |
All data in USD