US8336351056 - ADR

MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash | 1.12B | 530.00M | 662.00M | 247.00M | 112.00M | |||

Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||

Marketable Securities | 1.72B | 3.08B | 1.76B | 610.00M | 965.00M | |||

Receivables | 2.16B | 1.51B | 895.00M | 571.00M | 561.00M | |||

Inventories | 1.90B | 1.78B | 1.18B | 1.09B | 983.00M | |||

Other Current Assets | 127.00M | 87.00M | 86.00M | 48.00M | 61.00M | |||

Total Current Assets | 7.02B | 6.99B | 4.59B | 2.57B | 2.68B | |||

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

PPE Net | 2.98B | 2.79B | 2.06B | 1.77B | 1.61B | |||

Investments And Advances | 77.00M | 64.00M | 49.00M | 101.00M | 114.00M | |||

Goodwill | 1.00M | 1.00M | 35.00M | 42.00M | 35.00M | |||

Intangibles | 209.00M | 210.00M | 206.00M | 196.00M | 207.00M | |||

Other Non-Current Assets | 879.00M | 763.00M | 97.00M | 132.00M | 37.00M | |||

Total Non-Current Assets | 4.14B | 3.83B | 2.46B | 2.25B | 2.00B | |||

TOTAL ASSETS | 11.17B | 10.82B | 7.04B | 4.82B | 4.68B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Current Portion Of LT Debt. | 510.00M | 487.00M | 48.00M | 42.00M | 288.00M | |||

Accrued Expenses | 50.00M | 72.00M | 56.00M | 38.00M | 43.00M | |||

Accounts Payable | 334.00M | 373.00M | 279.00M | 203.00M | 206.00M | |||

Other Current Liabilities | 1.94B | 2.12B | 608.00M | 192.00M | 240.00M | |||

Total Current Liabilities | 2.83B | 3.05B | 992.00M | 476.00M | 777.00M | |||

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

Long Term Debt | 2.46B | 2.42B | 2.56B | 1.91B | 1.50B | |||

Deferred Taxes/Income | 292.00M | 290.00M | 110.00M | 156.00M | 183.00M | |||

Other Non-Current Liabilities | 113.00M | 122.00M | 165.00M | 112.00M | 87.00M | |||

Total Non-Current Liabilities | 2.91B | 2.87B | 2.87B | 2.22B | 1.82B | |||

TOTAL LIABILITIES | 5.74B | 5.92B | 3.86B | 2.69B | 2.60B | |||

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

Retained Earnings | 3.89B | 3.36B | 1.66B | 1.66B | 1.64B | |||

Minority Interest | 34.40M | 27.00M | 27.00M | 35.00M | 46.00M | |||

Common Shares | 1.58B | 1.58B | 1.58B | 477.00M | 477.00M | |||

Other Shareholders' Equity | -23.00M | -32.00M | -46.00M | -16.00M | -28.00M | |||

Shares Outstanding | 286.04M | 286.04M | 286.04M | 265.04M | 263.03M | |||

Tangible Book Value per Share | 18.25 | 16.38 | 10.28 | 7.11 | 7.01 | |||

Total Shareholders' Equity | 5.43B | 4.90B | 3.18B | 2.12B | 2.09B | |||

TOTAL LIABILITIES AND EQUITY | 11.17B | 10.82B | 7.04B | 4.82B | 4.68B | |||

Statistics | ||||||||

Debt/Equity | 0.45 | 0.49 | 0.80 | 0.90 | 0.72 | |||

Current Ratio | 2.48 | 2.29 | 4.62 | 5.40 | 3.45 | |||

Return On Assets (ROA) | 34.56% | 36.10% | 8.30% | 3.42% | 5.94% | |||

Return On Equity (ROE) | 71.10% | 79.76% | 18.38% | 7.77% | 13.33% | |||

Return On Invested Capital (ROIC) | 46.56% | 50.90% | 11.43% | 6.22% | 8.05% | |||

Return On Invested Capital Ex Cash (ROICexc) | 58.65% | 84.34% | 16.11% | 7.23% | 10.70% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 60.57% | 88.32% | 17.07% | 7.73% | 11.65% |

All data in **USD **