NASDAQ:MRX - GB00BMT7GT62 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | N/A | 2.56B | 1.48B | 910.10M | 712.00M | |||
Marketable Securities | N/A | 8.30B | 8.58B | 9.18B | 799.00M | |||
Receivables | 10.98B | 7.06B | 4.51B | 4.32B | 2.03B | |||
Inventories | 261.00M | 36.00M | 163.00M | 35.80M | 80.10M | |||
Other Current Assets | 7.51B | 5.88B | 2.20B | 906.50M | 504.60M | |||
Total Current Assets | 30.41B | 23.83B | 16.94B | 15.35B | 4.12B | |||
Non-Current Assets | ||||||||
PPE Net | 88.00M | 81.00M | 57.00M | 45.50M | 24.90M | |||
Investments And Advances | 387.00M | 124.00M | 377.00M | 155.50M | 883.50M | |||
Goodwill | 215.00M | 177.00M | 164.00M | 155.50M | 208.90M | |||
Intangibles | 67.00M | 57.00M | 56.00M | 25.60M | 17.50M | |||
Other Non-Current Assets | N/A | 46.70M | 21.40M | 7.60M | 4.00M | |||
Total Non-Current Assets | 780.00M | 484.00M | 676.00M | 389.70M | 1.14B | |||
TOTAL ASSETS | 31.19B | 24.31B | 17.61B | 15.74B | 5.26B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 10.25B | 9.12B | 7.37B | 6.78B | 140.40M | |||
Current Portion Of LT Debt. | 3.18B | 2.13B | 1.32B | 830.50M | 996.10M | |||
Accrued Expenses | N/A | 478.00M | 390.00M | 265.00M | N/A | |||
Accounts Payable | N/A | 9.24B | 6.38B | 6.37B | 3.29B | |||
Other Current Liabilities | 1.09B | 814.00M | 429.00M | 318.70M | 202.40M | |||
Total Current Liabilities | 27.90B | 21.78B | 15.88B | 14.56B | 4.63B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.16B | 1.55B | 947.00M | 504.20M | 153.60M | |||
Deferred Taxes/Income | 4.30M | 4.50M | 3.70M | 100.00K | 3.20M | |||
Other Non-Current Liabilities | 14.00M | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 2.18B | 1.56B | 951.00M | 504.30M | 156.80M | |||
TOTAL LIABILITIES | 30.08B | 23.34B | 16.84B | 15.07B | 4.79B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 846.00M | 700.00M | 554.00M | 453.60M | 343.30M | |||
Additional Paid In Capital | 324.00M | 300.00M | 232.00M | 231.90M | 134.30M | |||
Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -58.00M | -23.00M | -9.80M | -7.90M | 0.00 | |||
Shares Outstanding | 76.00M | 76.00M | 71.00M | 70.82M | 70.82M | |||
Tangible Book Value per Share | 10.91 | 9.78 | 7.83 | 7.01 | 3.55 | |||
Total Shareholders' Equity | 1.11B | 977.00M | 776.00M | 677.70M | 477.70M | |||
TOTAL LIABILITIES AND EQUITY | 31.19B | 24.31B | 17.61B | 15.74B | 5.26B | |||
Statistics | ||||||||
Debt/Equity | 11.17 | 10.92 | 10.71 | 10.75 | 0.62 | |||
Current Ratio | 1.09 | 1.09 | 1.07 | 1.05 | 0.89 | |||
Return On Assets (ROA) | 1.12% | 0.84% | 0.73% | 0.58% | 1.07% | |||
Return On Equity (ROE) | 31.32% | 20.98% | 16.49% | 13.52% | 11.83% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 4.64% |
All data in USD , ROIC based on taxRate of 0.21