US7547301090 - Common Stock
MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 10.21B | 9.31B | 6.18B | 7.20B | 5.39B | |||
Receivables | 3.96B | 4.13B | 4.55B | 3.83B | 3.36B | |||
Other Current Assets | 3.73B | 3.23B | 8.48B | 11.35B | 4.24B | |||
Total Current Assets | 17.90B | 16.68B | 19.21B | 22.38B | 13.00B | |||
Non-Current Assets | ||||||||
PPE Net | 1.13B | 1.12B | 983.00M | 945.00M | 856.00M | |||
Investments And Advances | 12.41B | 12.32B | 13.18B | 10.79B | 9.93B | |||
Goodwill | N/A | 1.44B | 1.42B | 660.00M | 466.00M | |||
Intangibles | 1.91B | 470.00M | 509.00M | 222.00M | 134.00M | |||
Other Non-Current Assets | 637.00M | 711.00M | 630.00M | 305.00M | 262.00M | |||
Total Non-Current Assets | 62.23B | 61.68B | 61.74B | 39.51B | 34.49B | |||
TOTAL ASSETS | 80.13B | 78.36B | 80.95B | 61.89B | 47.48B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 55.91B | 54.54B | 51.82B | 32.77B | 27.05B | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 2.03B | 2.45B | 2.27B | 2.27B | 1.73B | |||
Accounts Payable | 7.17B | 6.84B | 12.73B | 15.24B | 7.96B | |||
Total Current Liabilities | 65.11B | 63.83B | 66.82B | 50.29B | 36.74B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.14B | 3.14B | 3.33B | 2.90B | 2.93B | |||
Other Non-Current Liabilities | 1.10B | 1.21B | 1.37B | 404.00M | 633.00M | |||
Total Non-Current Liabilities | 4.23B | 4.32B | 4.67B | 3.36B | 3.63B | |||
TOTAL LIABILITIES | 69.34B | 68.15B | 71.49B | 53.65B | 40.37B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 10.61B | 10.21B | 8.84B | 7.63B | 6.48B | |||
Additional Paid In Capital | 3.16B | 3.14B | 2.99B | 2.09B | 2.01B | |||
Minority Interest | -9.00M | -27.00M | -26.00M | 58.00M | 62.00M | |||
Common Shares | 81.00M | 81.00M | 122.00M | 2.00M | 2.00M | |||
Treasury Stock | -2.37B | -2.25B | -1.51B | -1.44B | -1.39B | |||
Other Shareholders' Equity | -21.00M | -29.00M | -80.00M | -36.00M | -78.00M | |||
Shares Outstanding | 208.67M | 208.77M | 215.12M | 205.74M | 137.00M | |||
Tangible Book Value per Share | 42.19 | 39.41 | 34.43 | 35.79 | 47.55 | |||
Total Shareholders' Equity | 10.79B | 10.21B | 9.46B | 8.24B | 7.11B | |||
TOTAL LIABILITIES AND EQUITY | 80.13B | 78.36B | 80.95B | 61.89B | 47.48B | |||
Statistics | ||||||||
Debt/Equity | 5.47 | 5.65 | 5.83 | 4.33 | 4.21 | |||
Current Ratio | 0.27 | 0.26 | 0.29 | 0.45 | 0.35 | |||
Return On Assets (ROA) | 2.15% | 2.21% | 1.86% | 2.27% | 1.72% | |||
Return On Equity (ROE) | 15.97% | 16.97% | 15.91% | 17.02% | 11.48% | |||
Return On Invested Capital (ROIC) | 2.53% | 2.63% | 2.48% | 3.24% | 2.67% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.96% | 3.04% | 2.74% | 3.87% | 3.12% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.05% | 3.14% | 2.83% | 3.97% | 3.17% |
All data in USD