US8636671013 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.33B | 2.94B | 1.84B | 2.94B | 2.94B | |||
Marketable Securities | 77.00M | 82.00M | 84.00M | 75.00M | 81.00M | |||
Receivables | 3.47B | 3.77B | 3.56B | 3.02B | 2.70B | |||
Inventories | 5.03B | 4.84B | 4.00B | 3.31B | 3.49B | |||
Other Current Assets | 986.00M | 857.00M | 787.00M | 662.00M | 488.00M | |||
Total Current Assets | 11.89B | 12.52B | 10.28B | 10.02B | 9.71B | |||
Non-Current Assets | ||||||||
PPE Net | 3.79B | 3.71B | 3.44B | 3.25B | 3.17B | |||
Goodwill | 15.35B | 15.24B | 14.88B | 12.92B | 12.78B | |||
Intangibles | 4.51B | 4.59B | 4.88B | 4.84B | 5.55B | |||
Other Non-Current Assets | 3.87B | 3.85B | 3.40B | 3.60B | 3.12B | |||
Total Non-Current Assets | 27.51B | 27.39B | 26.61B | 24.61B | 24.62B | |||
TOTAL ASSETS | 39.40B | 39.91B | 36.88B | 34.63B | 34.33B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.06B | 2.09B | 1.19B | 7.00M | 761.00M | |||
Accrued Expenses | 2.90B | 3.62B | 3.12B | 2.96B | 3.03B | |||
Accounts Payable | 1.25B | 1.52B | 1.41B | 1.13B | 810.00M | |||
Other Current Liabilities | 749.00M | 695.00M | 576.00M | 455.00M | 444.00M | |||
Total Current Liabilities | 6.96B | 7.92B | 6.30B | 4.55B | 5.04B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.81B | 10.90B | 11.86B | 12.47B | 13.23B | |||
Other Non-Current Liabilities | 2.47B | 2.50B | 2.11B | 2.73B | 2.98B | |||
Total Non-Current Liabilities | 13.28B | 13.40B | 13.96B | 15.21B | 16.20B | |||
TOTAL LIABILITIES | 20.23B | 21.32B | 20.27B | 19.75B | 21.25B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 17.25B | 16.77B | 14.77B | 13.48B | 12.46B | |||
Additional Paid In Capital | 2.26B | 2.20B | 2.03B | 1.89B | 1.74B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | |||
Other Shareholders' Equity | -377.00M | -416.00M | -220.00M | -531.00M | -1.15B | |||
Shares Outstanding | 380.90M | 380.10M | 378.70M | 377.50M | 376.00M | |||
Tangible Book Value per Share | -1.81 | -3.27 | -8.32 | -7.63 | -13.96 | |||
Total Shareholders' Equity | 19.17B | 18.59B | 16.62B | 14.88B | 13.08B | |||
TOTAL LIABILITIES AND EQUITY | 39.40B | 39.91B | 36.88B | 34.63B | 34.33B | |||
Statistics | ||||||||
Debt/Equity | 0.56 | 0.59 | 0.71 | 0.84 | 1.01 | |||
Current Ratio | 1.71 | 1.58 | 1.63 | 2.20 | 1.93 | |||
Return On Assets (ROA) | 8.53% | 7.93% | 6.39% | 5.76% | 4.66% | |||
Return On Equity (ROE) | 17.53% | 17.02% | 14.19% | 13.40% | 12.22% | |||
Return On Invested Capital (ROIC) | 12.04% | 11.86% | 10.66% | 10.13% | 8.76% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.00% | 13.10% | 11.37% | 11.26% | 9.76% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.37% | 41.55% | 36.67% | 32.74% | 32.33% |
All data in USD