US6937181088 - 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 Equivalents | 5.91B | 4.69B | 3.43B | 3.54B | 4.17B | |||

Marketable Securities | N/A | 1.61B | 1.56B | 1.43B | 1.16B | |||

Receivables | 2.30B | 1.92B | 1.57B | 1.20B | 1.31B | |||

Inventories | 2.62B | 2.20B | 1.98B | 1.22B | 1.15B | |||

Other Current Assets | N/A | 682.00M | 732.90M | 516.00M | 388.00M | |||

Total Current Assets | 10.83B | 8.81B | 6.98B | 5.96B | 6.63B | |||

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

PPE Net | 5.95B | 6.32B | 6.59B | 6.90B | 6.57B | |||

Investments And Advances | 1.74B | 1.61B | 1.56B | 1.43B | 1.16B | |||

Goodwill | N/A | 104.00M | N/A | 119.00M | 109.00M | |||

Other Non-Current Assets | N/A | 1.96B | 1.73B | 1.64B | 1.52B | |||

Total Non-Current Assets | 27.21B | 24.47B | 22.53B | 22.30B | 21.73B | |||

TOTAL ASSETS | 38.04B | 33.28B | 29.51B | 28.26B | 28.36B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 3.27B | 0.00 | 3.11B | 3.80B | |||

Current Portion Of LT Debt. | N/A | 97.00M | 400.00K | 41.00M | 115.00M | |||

Accrued Expenses | N/A | 2.88B | 2.10B | 1.93B | 2.11B | |||

Accounts Payable | 6.31B | 2.49B | 4.55B | 2.07B | 1.72B | |||

Other Current Liabilities | N/A | 975.00M | 521.00M | 243.00M | 797.00M | |||

Total Current Liabilities | 6.31B | 9.71B | 5.08B | 7.40B | 8.54B | |||

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

Long Term Debt | 12.93B | 8.11B | 10.43B | 7.70B | 7.31B | |||

Deferred Taxes/Income | 645.00M | 620.00M | 590.00M | 848.00M | 753.00M | |||

Other Non-Current Liabilities | 2.13B | 1.67B | 1.82B | 1.92B | 2.05B | |||

Total Non-Current Liabilities | 15.70B | 10.40B | 12.84B | 10.47B | 10.11B | |||

TOTAL LIABILITIES | 22.02B | 20.11B | 17.91B | 17.87B | 18.66B | |||

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

Retained Earnings | 16.18B | 13.40B | 12.03B | 11.01B | 10.40B | |||

Additional Paid In Capital | 258.00M | 196.00M | 142.00M | 89.00M | 61.00M | |||

Common Shares | 523.00M | 522.00M | 347.00M | 347.00M | 346.00M | |||

Treasury Stock | -3.00M | N/A | N/A | N/A | N/A | |||

Other Shareholders' Equity | -899.00M | -910.00M | -920.00M | -1.06B | -1.11B | |||

Shares Outstanding | 785.00M | 783.00M | 521.00M | 520.00M | 519.00M | |||

Tangible Book Value per Share | 20.41 | 16.68 | 22.25 | 19.75 | 18.49 | |||

Total Shareholders' Equity | 16.02B | 13.17B | 11.59B | 10.39B | 9.71B | |||

TOTAL LIABILITIES AND EQUITY | 38.04B | 33.28B | 29.51B | 28.26B | 28.36B | |||

Statistics | ||||||||

Debt/Equity | 0.81 | 0.86 | 0.90 | 1.04 | 1.14 | |||

Current Ratio | 1.72 | 0.91 | 1.37 | 0.81 | 0.78 | |||

Return On Assets (ROA) | 10.79% | 9.05% | 6.32% | 4.59% | 8.42% | |||

Return On Equity (ROE) | 25.62% | 22.88% | 16.09% | 12.49% | 24.60% | |||

Return On Invested Capital (ROIC) | 14.69% | 11.33% | 7.85% | 5.73% | 10.60% | |||

Return On Invested Capital Ex Cash (ROICexc) | 18.05% | 14.81% | 9.87% | 7.23% | 13.69% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.05% | 14.88% | 9.87% | 7.27% | 13.77% |

All data in **USD **