US57060D1081 - Common Stock

MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 420.50M | 430.70M | 506.70M | 460.90M | 270.10M | |||

Receivables | 638.60M | 554.80M | 472.20M | 359.50M | 62.00M | |||

Other Current Assets | 88.70M | 68.30M | 27.10M | 29.00M | 26.70M | |||

Total Current Assets | 1.15B | 1.05B | 1.01B | 849.40M | 358.80M | |||

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

PPE Net | 164.80M | 166.40M | 167.00M | 161.10M | 153.20M | |||

Investments And Advances | 185.40M | 134.70M | 86.20M | 78.20M | 234.60M | |||

Goodwill | 154.80M | 154.80M | 154.80M | 147.40M | 146.90M | |||

Intangibles | 84.70M | 98.10M | 116.40M | 95.40M | 61.00M | |||

Other Non-Current Assets | N/A | N/A | N/A | N/A | 500.00K | |||

Total Non-Current Assets | 589.70M | 554.00M | 524.50M | 482.00M | 596.10M | |||

TOTAL ASSETS | 1.74B | 1.61B | 1.53B | 1.33B | 954.90M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Accrued Expenses | 123.10M | 139.00M | 148.10M | 155.90M | 145.40M | |||

Accounts Payable | 400.40M | 355.30M | 296.30M | 173.40M | 19.30M | |||

Other Current Liabilities | 19.40M | 28.40M | 40.50M | 42.80M | 16.70M | |||

Total Current Liabilities | 542.90M | 522.70M | 484.90M | 372.10M | 181.40M | |||

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

Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Other Non-Current Liabilities | 3.70M | 4.00M | 4.20M | 4.20M | 3.50M | |||

Total Non-Current Liabilities | 3.60M | 4.00M | 4.20M | 4.30M | 3.40M | |||

TOTAL LIABILITIES | 546.50M | 526.70M | 489.10M | 376.40M | 184.80M | |||

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

Retained Earnings | 1.21B | 1.10B | 957.00M | 799.40M | 591.10M | |||

Additional Paid In Capital | 346.90M | 345.50M | 330.30M | 329.70M | 342.50M | |||

Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||

Treasury Stock | -327.10M | -328.30M | -232.70M | -169.50M | -153.40M | |||

Other Shareholders' Equity | -37.60M | -37.70M | -13.30M | -4.70M | -10.30M | |||

Shares Outstanding | 37.70M | 37.60M | 37.90M | 38.00M | 37.90M | |||

Tangible Book Value per Share | 25.24 | 22.03 | 20.32 | 18.74 | 14.83 | |||

Total Shareholders' Equity | 1.19B | 1.08B | 1.04B | 955.10M | 770.10M | |||

TOTAL LIABILITIES AND EQUITY | 1.74B | 1.61B | 1.53B | 1.33B | 954.90M | |||

Statistics | ||||||||

Current Ratio | 2.11 | 2.02 | 2.07 | 2.28 | 1.98 | |||

Return On Assets (ROA) | 14.25% | 15.56% | 16.85% | 22.49% | 21.46% | |||

Return On Equity (ROE) | 20.79% | 23.14% | 24.77% | 31.35% | 26.61% | |||

Return On Invested Capital (ROIC) | 19.98% | 22.77% | 24.38% | 29.53% | 24.52% | |||

Return On Invested Capital Ex Cash (ROICexc) | 30.83% | 37.76% | 47.30% | 56.84% | 37.68% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 44.64% | 61.55% | 95.23% | 110.82% | 64.19% |

All data in **USD **