US50212V1008 - 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 | 2.71B | 2.47B | 3.05B | 1.99B | 1.73B | |||
Receivables | 3.13B | 2.86B | 2.42B | 2.23B | 1.52B | |||
Other Current Assets | 177.67M | 173.04M | 144.60M | 115.00M | 100.40M | |||
Total Current Assets | 6.02B | 5.51B | 5.61B | 4.33B | 3.36B | |||
Non-Current Assets | ||||||||
PPE Net | 1.08B | 1.03B | 872.90M | 753.90M | 684.80M | |||
Investments And Advances | 57.45M | 91.31M | 52.60M | 49.20M | 42.50M | |||
Goodwill | 1.84B | 1.86B | 1.64B | 1.64B | 1.51B | |||
Intangibles | 690.77M | 671.59M | 427.70M | 455.00M | 397.50M | |||
Other Non-Current Assets | 281.45M | 275.63M | 189.40M | 86.30M | 91.40M | |||
Total Non-Current Assets | 4.99B | 4.88B | 3.87B | 3.66B | 3.24B | |||
TOTAL ASSETS | 11.02B | 10.39B | 9.48B | 7.99B | 6.60B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 353.99M | 340.02M | 328.60M | 352.70M | 326.40M | |||
Accounts Payable | 3.05B | 2.92B | 3.29B | 2.27B | 1.93B | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | 28.10M | |||
Total Current Liabilities | 3.40B | 3.26B | 3.62B | 2.62B | 2.26B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.96B | 3.84B | 2.82B | 2.92B | 2.45B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Liabilities | 1.39B | 1.21B | 871.70M | 781.90M | 568.70M | |||
Total Non-Current Liabilities | 5.35B | 5.05B | 3.69B | 3.70B | 3.02B | |||
TOTAL LIABILITIES | 8.75B | 8.31B | 7.31B | 6.32B | 5.28B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.35B | 4.09B | 3.10B | 2.33B | 1.94B | |||
Additional Paid In Capital | 2.02B | 1.99B | 1.91B | 1.84B | 1.76B | |||
Common Shares | 131.00K | 130.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -4.10B | -3.99B | -2.85B | -2.50B | -2.39B | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 74.71M | 74.66M | 79.20M | 80.00M | 79.50M | |||
Tangible Book Value per Share | -3.51 | -6.02 | 1.23 | -5.34 | -7.50 | |||
Total Shareholders' Equity | 2.27B | 2.08B | 2.17B | 1.67B | 1.31B | |||
TOTAL LIABILITIES AND EQUITY | 11.02B | 10.39B | 9.48B | 7.99B | 6.60B | |||
Statistics | ||||||||
Debt/Equity | 1.74 | 1.85 | 1.30 | 1.75 | 1.87 | |||
Current Ratio | 1.77 | 1.69 | 1.55 | 1.65 | 1.49 | |||
Return On Assets (ROA) | 9.22% | 10.27% | 8.92% | 5.75% | 7.16% | |||
Return On Equity (ROE) | 44.77% | 51.29% | 39.02% | 27.53% | 35.94% | |||
Return On Invested Capital (ROIC) | 15.84% | 17.37% | 16.29% | 11.25% | 12.65% | |||
Return On Invested Capital Ex Cash (ROICexc) | 24.60% | 26.60% | 33.91% | 17.88% | 21.05% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 50.86% | 58.19% | 128.12% | 47.09% | 79.11% |
All data in USD