US6703461052 - Common Stock
MRQ (2022-4-2) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.73B | 2.36B | 2.64B | 1.53B | 1.40B | |||
Treasury Stock | -6.70B | -5.84B | -2.71B | -2.71B | -2.47B | |||
Marketable Securities | 446.87M | 253.00M | 408.00M | 300.00M | 0.00 | |||
Receivables | 4.11B | 3.97B | 2.75B | 2.40B | 2.53B | |||
Inventories | 6.25B | 6.01B | 3.57B | 3.84B | 4.55B | |||
Other Current Assets | 252.06M | 201.34M | 117.00M | 149.00M | 152.00M | |||
Total Current Assets | 14.78B | 12.80B | 9.49B | 8.23B | 8.64B | |||
Non-Current Assets | ||||||||
PPE Net | 8.92B | 8.21B | 6.99B | 6.27B | 5.33B | |||
Investments And Advances | N/A | 624.60M | 520.00M | 793.00M | 870.00M | |||
Intangibles | 1.06B | 1.10B | 668.00M | 742.00M | 829.00M | |||
Other Non-Current Assets | 962.91M | 260.68M | 226.00M | 112.00M | 67.00M | |||
Other Assets | 2.90B | 2.83B | 2.23B | 2.20B | 2.18B | |||
Total Non-Current Assets | 13.85B | 13.02B | 10.64B | 10.12B | 9.29B | |||
TOTAL ASSETS | 28.63B | 25.82B | 20.13B | 18.34B | 17.92B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 86.52M | 107.72M | 58.00M | 62.00M | 58.00M | |||
Accounts Payable And Accrued Liabilities | 1.77B | 1.83B | 1.22B | 1.08B | 1.34B | |||
Accrued Expenses | 1.43B | 2.07B | 883.00M | 930.00M | 1.11B | |||
Other Current Liabilities | 1.21B | 533.30M | 455.00M | 348.00M | 304.00M | |||
Total Current Liabilities | 5.13B | 5.16B | 2.63B | 2.46B | 2.81B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.11B | 4.96B | 5.27B | 4.29B | 4.23B | |||
Deferred Taxes/Income | 740.40M | 610.30M | 596.00M | 0.00 | 332.00M | |||
Other Non-Current Liabilities | 503.18M | 490.15M | 397.00M | 798.00M | 347.00M | |||
Total Non-Current Liabilities | 8.29B | 6.65B | 6.71B | 5.52B | 5.32B | |||
TOTAL LIABILITIES | 13.43B | 11.81B | 9.34B | 7.99B | 8.13B | |||
SHAREHOLDERS' EQUITY | ||||||||
Additional Paid In Capital | 2.16B | 2.14B | 2.12B | 2.11B | 2.07B | |||
Minority Interest | 807.07M | 292.49M | 328.00M | 333.00M | 290.00M | |||
Shares Outstanding | 266.06M | 269.12M | 302.00M | 302.00M | 306.00M | |||
Common Shares | 152.06M | 152.06M | 152.00M | 152.00M | 152.00M | |||
Retained Earnings | 19.64B | 17.67B | 11.34B | 11.12B | 10.34B | |||
Other Shareholders' Equity | -44.50M | -115.28M | -119.00M | -303.00M | -304.00M | |||
Total Shareholders' Equity | 15.20B | 14.02B | 10.79B | 10.36B | 9.79B | |||
TOTAL LIABILITIES AND EQUITY | 28.63B | 25.82B | 20.13B | 18.34B | 17.92B | |||
Statistics | ||||||||
Debt/Equity | 0.40 | 0.35 | 0.49 | 0.41 | 0.43 | |||
Current Ratio | 2.88 | 2.48 | 3.61 | 3.34 | 3.08 | |||
Return On Assets (ROA) | 31.16% | 26.44% | 3.58% | 6.93% | 13.17% | |||
Return On Equity (ROE) | 58.69% | 48.71% | 6.68% | 12.27% | 24.11% |
All data in USD