US5380341090 - 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 | 6.50B | 6.23B | 5.61B | 4.88B | 2.54B | |||
Receivables | 2.28B | 2.11B | 1.50B | 1.09B | 501.00M | |||
Inventories | N/A | 45.14M | 39.00M | 34.00M | 22.00M | |||
Other Current Assets | 1.65B | 1.19B | 1.01B | 680.00M | 589.00M | |||
Total Current Assets | 10.43B | 9.58B | 8.16B | 6.68B | 3.65B | |||
Non-Current Assets | ||||||||
PPE Net | 3.69B | 3.71B | 3.06B | 2.63B | 2.53B | |||
Investments And Advances | 513.10M | 447.49M | 409.00M | 294.00M | 170.00M | |||
Goodwill | 2.70B | 2.69B | 2.53B | 2.59B | 2.13B | |||
Intangibles | 1.54B | 1.54B | 1.42B | 1.40B | 1.23B | |||
Other Non-Current Assets | 1.16B | 934.38M | 792.00M | 738.00M | 801.00M | |||
Total Non-Current Assets | 9.60B | 9.50B | 8.30B | 7.72B | 6.94B | |||
TOTAL ASSETS | 20.03B | 19.07B | 16.46B | 14.40B | 10.59B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.14B | 1.13B | 620.00M | 585.00M | 53.00M | |||
Accrued Expenses | 2.93B | 3.16B | 2.51B | 1.77B | 1.00B | |||
Accounts Payable | 2.13B | 2.13B | 1.97B | 1.64B | 830.00M | |||
Other Current Liabilities | 5.14B | 3.53B | 3.20B | 2.86B | 1.91B | |||
Total Current Liabilities | 11.33B | 9.96B | 8.30B | 6.86B | 3.80B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.08B | 5.46B | 5.28B | 5.14B | 4.86B | |||
Deferred Taxes/Income | N/A | 324.70M | 306.00M | 237.00M | 171.00M | |||
Other Non-Current Liabilities | 2.17B | 1.85B | 1.80B | 1.80B | 1.63B | |||
Total Non-Current Liabilities | 8.82B | 9.13B | 8.53B | 8.13B | 7.26B | |||
TOTAL LIABILITIES | 20.15B | 19.09B | 16.83B | 14.98B | 11.06B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.45B | -2.41B | -2.97B | -3.33B | -2.68B | |||
Additional Paid In Capital | 2.31B | 2.37B | 2.70B | 2.90B | 2.39B | |||
Minority Interest | 1.55B | 1.33B | 1.02B | 904.00M | 713.00M | |||
Common Shares | 2.30M | 2.30M | 2.00M | 2.00M | 2.00M | |||
Treasury Stock | -6.87M | -6.87M | -7.00M | -7.00M | -7.00M | |||
Other Shareholders' Equity | 35.82M | 27.45M | -90.00M | -148.00M | -177.00M | |||
Shares Outstanding | 229.79M | 233.30M | 231.00M | 225.00M | 218.00M | |||
Tangible Book Value per Share | -18.95 | -18.21 | -18.68 | -20.31 | -17.55 | |||
Total Shareholders' Equity | -114.83M | -17.15M | -368.00M | -583.00M | -472.00M | |||
TOTAL LIABILITIES AND EQUITY | 20.03B | 19.07B | 16.46B | 14.40B | 10.59B | |||
Statistics | ||||||||
Debt/Equity | -44.26 | -318.35 | -14.36 | -8.83 | -10.29 | |||
Current Ratio | 0.92 | 0.96 | 0.98 | 0.97 | 0.96 | |||
Return On Assets (ROA) | 1.26% | 1.66% | 0.91% | -4.66% | -16.27% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | 8.17% | 9.42% | 7.01% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 32.32% | 29.78% | 22.40% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD