US7427181091 - Common Stock
MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 7.89B | 8.25B | 7.21B | 10.29B | 16.18B | |||
Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
Receivables | 6.33B | 5.47B | 5.14B | 4.72B | 4.18B | |||
Inventories | 7.15B | 7.07B | 6.92B | 5.98B | 5.50B | |||
Other Current Assets | 1.74B | 1.86B | 2.37B | 2.10B | 2.13B | |||
Total Current Assets | 23.11B | 22.65B | 21.65B | 23.09B | 27.99B | |||
Non-Current Assets | ||||||||
PPE Net | 22.13B | 22.69B | 21.95B | 22.49B | 21.54B | |||
Investments And Advances | N/A | N/A | 113.00M | N/A | N/A | |||
Goodwill | 40.92B | 40.66B | 39.70B | 40.92B | 39.90B | |||
Intangibles | 22.30B | 23.78B | 23.68B | 23.64B | 23.79B | |||
Other Non-Current Assets | 12.25B | 11.05B | 10.11B | 9.16B | 7.48B | |||
Total Non-Current Assets | 97.60B | 98.18B | 95.56B | 96.22B | 92.71B | |||
TOTAL ASSETS | 120.71B | 120.83B | 117.21B | 119.31B | 120.70B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 6.28B | 5.00B | 5.27B | 8.68B | |||
Current Portion Of LT Debt. | 10.62B | 3.95B | 3.65B | 3.62B | 2.51B | |||
Accrued Expenses | 11.10B | 9.93B | 9.41B | 10.24B | 9.72B | |||
Accounts Payable | 14.23B | 14.60B | 14.88B | 13.72B | 12.07B | |||
Other Current Liabilities | N/A | 1.00B | 147.00M | 278.00M | N/A | |||
Total Current Liabilities | 35.95B | 35.76B | 33.08B | 33.13B | 32.98B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 23.10B | 24.38B | 22.85B | 23.10B | 23.54B | |||
Deferred Taxes/Income | 6.22B | 6.48B | 6.81B | 6.15B | 6.20B | |||
Other Non-Current Liabilities | 6.62B | 7.15B | 7.62B | 10.27B | 11.11B | |||
Total Non-Current Liabilities | 36.22B | 38.30B | 37.54B | 39.80B | 41.20B | |||
TOTAL LIABILITIES | 72.17B | 74.05B | 70.62B | 72.93B | 74.18B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 121.62B | 118.17B | 112.43B | 106.37B | 100.24B | |||
Additional Paid In Capital | 66.94B | 66.56B | 65.80B | 64.85B | 64.19B | |||
Minority Interest | 269.00M | 203.00M | 214.00M | 230.00M | 281.00M | |||
Common Shares | 4.82B | 4.83B | 4.85B | 4.88B | 4.91B | |||
Treasury Stock | -131.89B | -129.74B | -123.38B | -114.97B | -105.57B | |||
Other Shareholders' Equity | -12.96B | -13.05B | -13.13B | -14.77B | -17.24B | |||
Shares Outstanding | 2.35B | 2.36B | 2.39B | 2.43B | 2.48B | |||
Tangible Book Value per Share | -6.58 | -7.83 | -7.37 | -7.84 | -7.29 | |||
Total Shareholders' Equity | 48.53B | 46.78B | 46.59B | 46.38B | 46.52B | |||
TOTAL LIABILITIES AND EQUITY | 120.71B | 120.83B | 117.21B | 119.31B | 120.70B | |||
Statistics | ||||||||
Debt/Equity | 0.48 | 0.66 | 0.60 | 0.61 | 0.69 | |||
Current Ratio | 0.64 | 0.63 | 0.65 | 0.70 | 0.85 | |||
Return On Assets (ROA) | 12.00% | 11.89% | 12.34% | 11.76% | 10.57% | |||
Return On Equity (ROE) | 29.85% | 30.72% | 31.04% | 30.26% | 27.44% | |||
Return On Invested Capital (ROIC) | 19.13% | 16.41% | 16.47% | 16.26% | 13.88% | |||
Return On Invested Capital Ex Cash (ROICexc) | 21.09% | 18.04% | 17.92% | 18.32% | 16.68% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 118.75% | 80.34% | 79.19% | 89.61% | 80.96% |
All data in USD