US5128071082 - Common Stock
MRQ (2024-3-31) | 2023 (2023-6-25) | 2022 (2022-6-26) | 2021 (2021-6-27) | 2020 (2020-6-28) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 5.67B | 5.34B | 3.52B | 4.42B | 4.92B | |||
Marketable Securities | 0.00 | 38.00M | 136.00M | 1.31B | 1.79B | |||
Receivables | 2.20B | 2.82B | 4.31B | 3.03B | 2.10B | |||
Inventories | 4.32B | 4.82B | 3.97B | 2.69B | 1.90B | |||
Other Current Assets | 289.53M | 214.00M | 347.00M | 208.00M | 146.00M | |||
Total Current Assets | 12.49B | 13.23B | 12.29B | 11.65B | 10.85B | |||
Non-Current Assets | ||||||||
PPE Net | 2.18B | 2.10B | 1.87B | 1.48B | 1.25B | |||
Investments And Advances | N/A | 118.00M | N/A | N/A | N/A | |||
Goodwill | N/A | 1.62B | 1.51B | 1.49B | 1.48B | |||
Intangibles | 1.77B | 168.00M | 102.00M | 132.00M | 169.00M | |||
Other Non-Current Assets | 1.84B | 1.54B | 1.42B | 1.14B | 806.00M | |||
Total Non-Current Assets | 5.79B | 5.55B | 4.91B | 4.24B | 3.71B | |||
TOTAL ASSETS | 18.28B | 18.78B | 17.20B | 15.89B | 14.56B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 505.07M | 8.00M | 7.00M | 11.00M | 840.00M | |||
Accrued Expenses | N/A | 803.00M | 767.00M | 774.00M | 570.00M | |||
Accounts Payable | N/A | 471.00M | 1.01B | 830.00M | 592.00M | |||
Other Current Liabilities | 3.93B | 2.90B | 2.78B | 1.91B | 1.16B | |||
Total Current Liabilities | 4.43B | 4.18B | 4.57B | 3.53B | 3.16B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.48B | 5.00B | 5.00B | 4.99B | 4.98B | |||
Other Non-Current Liabilities | 1.35B | 1.38B | 1.35B | 1.35B | 1.24B | |||
Total Non-Current Liabilities | 5.83B | 6.39B | 6.35B | 6.34B | 6.22B | |||
TOTAL LIABILITIES | 10.26B | 10.57B | 10.92B | 9.87B | 9.39B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 22.03B | 18.45B | 14.69B | 11.52B | |||
Additional Paid In Capital | N/A | 7.81B | 7.42B | 7.05B | 6.70B | |||
Common Shares | 131.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | N/A | -21.53B | -19.48B | -15.65B | -12.95B | |||
Other Shareholders' Equity | 8.02B | -100.00M | -108.00M | -66.00M | -99.00M | |||
Shares Outstanding | 130.74M | 133.00M | 137.00M | 143.00M | 145.00M | |||
Tangible Book Value per Share | 47.83 | 48.27 | 34.02 | 30.80 | 24.27 | |||
Total Shareholders' Equity | 8.02B | 8.21B | 6.28B | 6.03B | 5.17B | |||
TOTAL LIABILITIES AND EQUITY | 18.28B | 18.78B | 17.20B | 15.89B | 14.56B | |||
Statistics | ||||||||
Debt/Equity | 0.56 | 0.61 | 0.80 | 0.83 | 0.96 | |||
Current Ratio | 2.82 | 3.16 | 2.69 | 3.30 | 3.43 | |||
Return On Assets (ROA) | 19.75% | 24.02% | 26.78% | 24.59% | 15.47% | |||
Return On Equity (ROE) | 45.00% | 54.95% | 73.35% | 64.84% | 43.54% | |||
Return On Invested Capital (ROIC) | 26.09% | 32.10% | 37.70% | 32.08% | 20.76% | |||
Return On Invested Capital Ex Cash (ROICexc) | 44.19% | 50.81% | 53.07% | 59.77% | 50.48% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 56.39% | 63.04% | 64.74% | 79.11% | 77.99% |
All data in USD