**US5246601075 - Common Stock - After market: 33.3 -0.05 (-0.15%)**

MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 269.90M | 361.70M | 348.90M | 247.60M | 268.10M | |||

Treasury Stock | -1.88B | -1.85B | -1.87B | -1.88B | -1.91B | |||

Receivables | 722.60M | 651.50M | 563.60M | 591.90M | 577.20M | |||

Inventories | 1.03B | 993.20M | 645.50M | 636.70M | 633.90M | |||

Other Current Assets | 72.40M | 58.90M | 54.10M | 61.90M | 45.40M | |||

Total Current Assets | 2.09B | 2.07B | 1.61B | 1.54B | 1.52B | |||

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

PPE Net | 939.70M | 977.90M | 950.00M | 993.90M | 728.50M | |||

Investments And Advances | N/A | N/A | 0.00 | 4.30M | 7.10M | |||

Intangibles | 665.50M | 707.80M | 701.60M | 764.00M | 176.10M | |||

Other Non-Current Assets | 103.20M | 106.70M | 101.20M | 100.80M | 101.30M | |||

Other Assets | 1.43B | 1.45B | 1.39B | 1.41B | 833.80M | |||

Total Non-Current Assets | 3.14B | 3.24B | 3.14B | 3.27B | 1.85B | |||

TOTAL ASSETS | 5.23B | 5.31B | 4.75B | 4.82B | 3.38B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.60M | |||

Accounts Payable And Accrued Liabilities | 602.00M | 613.80M | 552.20M | 463.40M | 465.40M | |||

Accrued Expenses | 323.10M | 336.60M | 323.00M | 325.30M | 266.60M | |||

Other Current Liabilities | 105.00M | 84.70M | 79.90M | 88.30M | 71.90M | |||

Total Current Liabilities | 1.33B | 1.34B | 1.01B | 928.10M | 815.70M | |||

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

Long Term Debt | 1.79B | 1.79B | 1.85B | 2.07B | 1.17B | |||

Deferred Taxes/Income | 211.80M | 217.40M | 194.20M | 214.20M | 85.60M | |||

Other Non-Current Liabilities | 283.30M | 315.90M | 314.20M | 295.10M | 155.30M | |||

Total Non-Current Liabilities | 2.29B | 2.32B | 2.36B | 2.58B | 1.41B | |||

TOTAL LIABILITIES | 3.62B | 3.66B | 3.36B | 3.50B | 2.23B | |||

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

Additional Paid In Capital | 561.30M | 557.90M | 543.20M | 536.10M | 527.10M | |||

Minority Interest | 600.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||

Shares Outstanding | 132.62M | 133.40M | 132.60M | 131.80M | 130.50M | |||

Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||

Retained Earnings | 3.04B | 2.97B | 2.76B | 2.73B | 2.61B | |||

Other Shareholders' Equity | -109.20M | -38.30M | -52.40M | -76.80M | -77.60M | |||

Total Shareholders' Equity | 1.61B | 1.65B | 1.39B | 1.31B | 1.16B | |||

TOTAL LIABILITIES AND EQUITY | 5.23B | 5.31B | 4.75B | 4.82B | 3.38B | |||

Statistics | ||||||||

Debt/Equity | 1.11 | 1.09 | 1.33 | 1.58 | 1.01 | |||

Current Ratio | 1.57 | 1.55 | 1.60 | 1.66 | 1.87 | |||

Return On Assets (ROA) | 7.42% | 7.58% | 5.21% | 6.93% | 9.04% | |||

Return On Equity (ROE) | 24.06% | 24.42% | 17.82% | 25.44% | 26.44% |

All data in **USD **