US81762P1021 - 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 | 2.06B | 1.90B | 1.47B | 1.73B | 1.68B | |||
Marketable Securities | 3.05B | 2.98B | 2.81B | 1.58B | 1.42B | |||
Receivables | 1.31B | 2.04B | 1.73B | 1.39B | 1.01B | |||
Other Current Assets | 956.00M | 864.00M | 649.00M | 526.00M | 421.00M | |||
Total Current Assets | 7.37B | 7.78B | 6.65B | 5.22B | 4.52B | |||
Non-Current Assets | ||||||||
PPE Net | 2.15B | 2.07B | 1.74B | 1.36B | 1.11B | |||
Investments And Advances | 3.67B | 3.20B | 2.12B | 1.63B | 1.50B | |||
Goodwill | 1.22B | 1.23B | 824.00M | 777.00M | 241.00M | |||
Intangibles | 224.00M | 224.00M | 232.00M | 287.00M | 153.00M | |||
Other Non-Current Assets | 2.91B | 2.88B | 1.74B | 1.53B | 1.19B | |||
Total Non-Current Assets | 10.17B | 9.61B | 6.64B | 5.58B | 4.19B | |||
TOTAL ASSETS | 17.54B | 17.39B | 13.30B | 10.80B | 8.71B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 92.00M | N/A | |||
Accrued Expenses | 1.11B | 906.00M | 736.00M | 647.00M | 536.00M | |||
Accounts Payable | 223.00M | 126.00M | 274.00M | 89.00M | 34.00M | |||
Other Current Liabilities | 5.70B | 6.33B | 5.00B | 4.12B | 3.17B | |||
Total Current Liabilities | 7.03B | 7.37B | 6.00B | 4.95B | 3.74B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.49B | 1.49B | 1.49B | 1.48B | 1.64B | |||
Other Non-Current Liabilities | 916.00M | 906.00M | 776.00M | 670.00M | 503.00M | |||
Total Non-Current Liabilities | 2.40B | 2.39B | 2.26B | 2.15B | 2.14B | |||
TOTAL LIABILITIES | 9.44B | 9.76B | 8.27B | 7.10B | 5.88B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 2.07B | 338.00M | -4.00M | -234.00M | |||
Additional Paid In Capital | N/A | 6.13B | 4.80B | 3.67B | 2.97B | |||
Common Shares | 206.28K | 205.60K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | N/A | -535.00M | N/A | N/A | N/A | |||
Other Shareholders' Equity | 8.11B | 1.79M | -25.00M | 46.00M | 87.00M | |||
Shares Outstanding | 205.38M | 204.72M | 203.00M | 200.00M | 196.00M | |||
Tangible Book Value per Share | 32.42 | 30.15 | 19.59 | 13.15 | 12.45 | |||
Total Shareholders' Equity | 8.11B | 7.63B | 5.03B | 3.69B | 2.83B | |||
TOTAL LIABILITIES AND EQUITY | 17.54B | 17.39B | 13.30B | 10.80B | 8.71B | |||
Statistics | ||||||||
Debt/Equity | 0.18 | 0.20 | 0.30 | 0.40 | 0.58 | |||
Current Ratio | 1.05 | 1.06 | 1.11 | 1.05 | 1.21 | |||
Return On Assets (ROA) | 10.99% | 9.96% | 2.44% | 2.13% | 1.36% | |||
Return On Equity (ROE) | 23.78% | 22.69% | 6.46% | 6.22% | 4.18% | |||
Return On Invested Capital (ROIC) | 7.36% | 6.19% | 3.96% | 3.58% | 3.25% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.33% | 12.06% | 9.59% | 8.23% | 8.59% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.58% | 16.82% | 14.77% | 14.13% | 10.85% |
All data in USD