US65249B2088 - Common Stock
MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.94B | 1.83B | 1.82B | 2.24B | 1.52B | |||
Receivables | 1.44B | 1.43B | 1.50B | 1.50B | 1.20B | |||
Inventories | 331.00M | 311.00M | 311.00M | 253.00M | 348.00M | |||
Other Current Assets | 416.00M | 484.00M | 458.00M | 469.00M | 393.00M | |||
Total Current Assets | 4.13B | 4.05B | 4.09B | 4.46B | 3.46B | |||
Non-Current Assets | ||||||||
PPE Net | 2.88B | 3.08B | 2.99B | 3.31B | 3.32B | |||
Investments And Advances | 416.00M | 427.00M | 488.00M | 351.00M | 297.00M | |||
Goodwill | 5.13B | 5.14B | 5.17B | 4.65B | 3.95B | |||
Intangibles | 2.36B | 2.49B | 2.67B | 2.18B | 1.86B | |||
Other Non-Current Assets | 1.64B | 1.73B | 1.81B | 1.82B | 1.37B | |||
Total Non-Current Assets | 12.42B | 12.87B | 13.13B | 12.31B | 10.80B | |||
TOTAL ASSETS | 16.54B | 16.92B | 17.22B | 16.77B | 14.26B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 56.00M | 27.00M | 293.00M | 28.00M | 76.00M | |||
Accrued Expenses | 1.35B | 1.24B | 1.38B | 1.48B | 1.15B | |||
Accounts Payable | 269.00M | 440.00M | 411.00M | 321.00M | 351.00M | |||
Other Current Liabilities | 1.37B | 1.46B | 1.44B | 1.40B | 1.10B | |||
Total Current Liabilities | 3.04B | 3.17B | 3.52B | 3.23B | 2.68B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.84B | 2.94B | 2.78B | 2.29B | 1.18B | |||
Deferred Taxes/Income | 124.00M | 163.00M | 198.00M | 260.00M | 258.00M | |||
Other Non-Current Liabilities | 1.63B | 1.71B | 1.58B | 1.85B | 1.75B | |||
Total Non-Current Liabilities | 5.45B | 5.69B | 5.48B | 5.33B | 4.00B | |||
TOTAL LIABILITIES | 8.49B | 8.86B | 9.00B | 8.56B | 6.68B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.93B | -2.14B | -2.29B | -2.91B | -3.24B | |||
Additional Paid In Capital | 11.27B | 11.45B | 11.78B | 12.06B | 12.15B | |||
Minority Interest | 845.00M | 843.00M | 784.00M | 876.00M | 1.08B | |||
Common Shares | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |||
Other Shareholders' Equity | -1.29B | -1.25B | -1.27B | -941.00M | -1.33B | |||
Shares Outstanding | 570.45M | 572.00M | 584.00M | 591.00M | 589.00M | |||
Tangible Book Value per Share | 0.98 | 0.76 | 0.65 | 2.33 | 3.00 | |||
Total Shareholders' Equity | 8.05B | 8.06B | 8.22B | 8.21B | 7.58B | |||
TOTAL LIABILITIES AND EQUITY | 16.54B | 16.92B | 17.22B | 16.77B | 14.26B | |||
Statistics | ||||||||
Debt/Equity | 0.35 | 0.36 | 0.34 | 0.28 | 0.16 | |||
Current Ratio | 1.36 | 1.28 | 1.16 | 1.38 | 1.29 | |||
Return On Assets (ROA) | 1.26% | 0.88% | 3.62% | 1.97% | -8.90% | |||
Return On Equity (ROE) | 2.58% | 1.85% | 7.58% | 4.02% | -16.74% | |||
Return On Invested Capital (ROIC) | 4.25% | 3.88% | 5.24% | 3.45% | 2.44% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.97% | 4.47% | 6.05% | 4.13% | 2.81% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.11% | 12.42% | 17.78% | 10.44% | 6.65% |
All data in USD