US6658591044 - 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 | 4.96B | 4.65B | 3.06B | 4.39B | 4.46B | |||

Cash Equivalents | 3.35B | 1.77B | N/A | N/A | N/A | |||

Total Current Assets | 4.96B | 4.65B | 3.06B | 4.39B | 4.46B | |||

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

PPE Net | 465.00M | 985.00M | 1.02B | 1.07B | 975.00M | |||

Investments And Advances | 84.09B | 94.91B | 128.79B | 121.29B | 90.64B | |||

Goodwill | 693.00M | 691.00M | 706.00M | 707.00M | 697.00M | |||

Intangibles | 2.08B | 78.00M | 92.00M | 113.00M | 121.00M | |||

Total Non-Current Assets | 141.38B | 150.38B | 180.83B | 165.61B | 132.37B | |||

TOTAL ASSETS | 146.33B | 155.04B | 183.89B | 170.00B | 136.83B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 116.25B | 126.40B | 160.46B | 144.18B | 110.16B | |||

Current Portion Of LT Debt. | 6.87B | 7.59B | 3.58B | 4.01B | 6.75B | |||

Accrued Expenses | N/A | 626.00M | 663.00M | 701.00M | 603.00M | |||

Total Current Liabilities | 123.12B | 134.61B | 164.71B | 148.89B | 117.51B | |||

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

Long Term Debt | 6.75B | 4.79B | 3.65B | 4.59B | 4.00B | |||

Other Non-Current Liabilities | 4.61B | 4.37B | 3.51B | 4.84B | 4.23B | |||

Total Non-Current Liabilities | 11.36B | 9.16B | 7.17B | 9.43B | 8.23B | |||

TOTAL LIABILITIES | 134.48B | 143.78B | 171.87B | 158.32B | 125.74B | |||

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

Retained Earnings | 14.28B | 13.80B | 13.12B | 12.21B | 11.66B | |||

Additional Paid In Capital | 993.00M | 984.00M | 939.00M | 964.00M | 1.01B | |||

Common Shares | 1.29B | 1.29B | 1.29B | 1.29B | 1.68B | |||

Treasury Stock | -3.36B | -3.25B | -3.30B | -3.21B | -3.07B | |||

Other Shareholders' Equity | -166.00M | -202.00M | -143.00M | -214.00M | -309.00M | |||

Shares Outstanding | 207.00M | 208.00M | 208.00M | 208.00M | 210.00M | |||

Tangible Book Value per Share | 39.54 | 46.18 | 49.68 | 48.00 | 42.86 | |||

Total Shareholders' Equity | 11.85B | 11.26B | 12.02B | 11.69B | 11.09B | |||

TOTAL LIABILITIES AND EQUITY | 146.33B | 155.04B | 183.89B | 170.00B | 136.83B | |||

Statistics | ||||||||

Debt/Equity | 10.38 | 11.65 | 13.66 | 12.73 | 10.29 | |||

Current Ratio | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | |||

Return On Assets (ROA) | 0.75% | 0.83% | 0.81% | 0.67% | 1.04% | |||

Return On Equity (ROE) | 9.25% | 11.39% | 12.40% | 9.76% | 12.88% | |||

Return On Invested Capital (ROIC) | 0.85% | 0.94% | 0.87% | 0.75% | 1.14% | |||

Return On Invested Capital Ex Cash (ROICexc) | 0.87% | 0.95% | 0.87% | 0.75% | 1.14% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.89% | 0.96% | 0.87% | 0.75% | 1.15% |

All data in **USD **