US72147K1088 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 870.82M | 697.75M | 400.99M | 427.66M | 547.60M | |||
Receivables | 1.19B | 1.29B | 1.26B | 1.04B | 812.50M | |||
Inventories | 1.86B | 1.99B | 1.99B | 1.58B | 1.36B | |||
Other Current Assets | 246.39M | 229.31M | 244.86M | 260.02M | 183.80M | |||
Total Current Assets | 4.17B | 4.20B | 3.89B | 3.31B | 2.90B | |||
Non-Current Assets | ||||||||
PPE Net | 3.43B | 3.43B | 3.25B | 3.27B | 2.95B | |||
Goodwill | 1.27B | 1.29B | 1.23B | 1.34B | 1.01B | |||
Intangibles | 837.75M | 853.98M | 846.02M | 963.24M | 589.90M | |||
Other Non-Current Assets | 53.11M | 40.54M | 43.54M | 37.72M | 30.30M | |||
Total Non-Current Assets | 5.60B | 5.61B | 5.36B | 5.61B | 4.57B | |||
TOTAL ASSETS | 9.77B | 9.81B | 9.26B | 8.91B | 7.47B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 650.00K | 674.00K | 26.28M | 26.25M | 25.50M | |||
Accrued Expenses | 866.20M | 908.89M | 831.98M | 859.88M | 807.80M | |||
Accounts Payable | 1.18B | 1.29B | 1.48B | 1.27B | 904.70M | |||
Other Current Liabilities | 230.61M | 291.48M | 235.36M | 231.40M | 199.60M | |||
Total Current Liabilities | 2.28B | 2.50B | 2.57B | 2.39B | 1.94B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.34B | 3.34B | 3.17B | 3.19B | 2.26B | |||
Deferred Taxes/Income | 401.00M | 385.55M | 364.18M | 369.19M | 339.80M | |||
Other Non-Current Liabilities | 250.55M | 243.53M | 301.71M | 373.10M | 366.20M | |||
Total Non-Current Liabilities | 4.01B | 3.98B | 3.84B | 3.95B | 2.97B | |||
TOTAL LIABILITIES | 6.29B | 6.48B | 6.41B | 6.34B | 4.91B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.25B | 2.07B | 1.75B | 1.00B | 972.60M | |||
Additional Paid In Capital | 1.98B | 1.98B | 1.97B | 1.96B | 1.95B | |||
Minority Interest | 13.21M | 12.46M | 11.85M | 11.59M | 11.60M | |||
Common Shares | 2.62M | 2.62M | 2.62M | 2.61M | 2.60M | |||
Treasury Stock | -544.69M | -544.69M | -544.69M | -345.13M | -345.10M | |||
Other Shareholders' Equity | -206.35M | -176.48M | -336.43M | -48.00M | -20.60M | |||
Shares Outstanding | 236.94M | 236.79M | 236.47M | 243.68M | 243.50M | |||
Tangible Book Value per Share | 5.77 | 5.03 | 3.24 | 1.14 | 3.98 | |||
Total Shareholders' Equity | 3.48B | 3.33B | 2.84B | 2.58B | 2.56B | |||
TOTAL LIABILITIES AND EQUITY | 9.77B | 9.81B | 9.26B | 8.91B | 7.47B | |||
Statistics | ||||||||
Debt/Equity | 0.96 | 1.00 | 1.11 | 1.24 | 0.88 | |||
Current Ratio | 1.83 | 1.68 | 1.51 | 1.38 | 1.50 | |||
Return On Assets (ROA) | 5.02% | 3.28% | 8.06% | 0.35% | 1.27% | |||
Return On Equity (ROE) | 14.10% | 9.65% | 26.26% | 1.20% | 3.71% | |||
Return On Invested Capital (ROIC) | 8.52% | 6.24% | 14.54% | 2.68% | 3.56% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.64% | 6.90% | 15.47% | 2.87% | 3.95% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.16% | 10.19% | 23.08% | 4.60% | 5.81% |
All data in USD