US5260571048 - Common Stock
MRQ (2024-2-29) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 5.21B | 6.47B | 4.78B | 2.92B | 2.86B | |||
Receivables | 1.20B | 1.60B | 1.50B | 1.20B | 851.45M | |||
Inventories | 19.94B | 18.90B | 21.86B | 19.17B | 17.18B | |||
Total Current Assets | 26.36B | 26.98B | 28.14B | 23.29B | 20.89B | |||
Non-Current Assets | ||||||||
PPE Net | 104.78M | 955.39M | 860.16M | 835.43M | 936.43M | |||
Investments And Advances | 4.54B | 2.55B | 2.75B | 3.22B | 2.42B | |||
Goodwill | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | |||
Other Non-Current Assets | 104.55M | 2.18B | 1.81B | 1.67B | 1.56B | |||
Total Non-Current Assets | 12.59B | 12.26B | 9.84B | 9.92B | 9.05B | |||
TOTAL ASSETS | 38.95B | 39.23B | 37.98B | 33.21B | 29.94B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.91M | |||
Current Portion Of LT Debt. | N/A | 2.04B | N/A | N/A | N/A | |||
Accrued Expenses | 112.67M | 154.27M | 158.83M | 163.51M | 122.84M | |||
Accounts Payable | 1.57B | 1.63B | 1.62B | 1.32B | 1.04B | |||
Total Current Liabilities | 1.68B | 3.82B | 1.77B | 1.48B | 1.16B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.39B | 2.95B | 6.20B | 6.38B | 7.42B | |||
Other Non-Current Liabilities | 6.10B | 5.76B | 5.77B | 4.35B | 3.25B | |||
Total Non-Current Liabilities | 10.63B | 8.83B | 12.11B | 10.91B | 10.78B | |||
TOTAL LIABILITIES | 12.30B | 12.65B | 13.88B | 12.39B | 11.94B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 22.95B | 22.37B | 18.86B | 14.69B | 10.56B | |||
Additional Paid In Capital | 5.65B | 5.57B | 5.42B | 8.81B | 8.68B | |||
Minority Interest | 129.51M | 98.52M | 105.49M | 153.42M | 102.03M | |||
Common Shares | 29.64M | 29.51M | 29.27M | 33.99M | 33.84M | |||
Treasury Stock | -1.99B | -1.39B | -210.39M | -2.71B | -1.28B | |||
Other Shareholders' Equity | 5.24M | 4.88M | 2.41M | -1.34M | -805.00K | |||
Shares Outstanding | 278.34M | 280.95M | 289.81M | 299.43M | 312.70M | |||
Tangible Book Value per Share | 82.69 | 81.68 | 70.63 | 57.39 | 45.93 | |||
Total Shareholders' Equity | 26.65B | 26.58B | 24.10B | 20.82B | 17.99B | |||
TOTAL LIABILITIES AND EQUITY | 38.95B | 39.23B | 37.98B | 33.21B | 29.94B | |||
Statistics | ||||||||
Debt/Equity | 0.16 | 0.11 | 0.26 | 0.31 | 0.41 | |||
Current Ratio | 15.71 | 7.06 | 15.85 | 15.69 | 17.98 | |||
Return On Assets (ROA) | 10.30% | 9.91% | 12.01% | 13.18% | 8.14% | |||
Return On Equity (ROE) | 15.06% | 14.63% | 18.93% | 21.03% | 13.54% | |||
Return On Invested Capital (ROIC) | 11.84% | 12.22% | 14.91% | 13.17% | 9.20% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.76% | 14.95% | 17.18% | 14.51% | 10.22% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.52% | 17.10% | 19.42% | 16.60% | 11.88% |
All data in USD