US8718291078 - Common Stock
MRQ (2023-12-30) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | 2020 (2020-6-27) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 962.16M | 745.20M | 867.09M | 3.01B | 6.06B | |||
Receivables | 5.30B | 5.10B | 4.87B | 3.79B | 3.00B | |||
Inventories | 4.72B | 4.48B | 4.44B | 3.70B | 3.10B | |||
Other Current Assets | 327.57M | 284.57M | 303.79M | 240.96M | 192.00M | |||
Total Current Assets | 11.31B | 10.61B | 10.48B | 10.73B | 12.35B | |||
Non-Current Assets | ||||||||
PPE Net | 5.98B | 5.65B | 5.18B | 5.04B | 5.06B | |||
Investments And Advances | N/A | 160.40M | 162.30M | 173.00M | 163.00M | |||
Goodwill | 5.26B | 4.65B | 4.54B | 3.94B | 3.73B | |||
Intangibles | 1.17B | 859.53M | 952.68M | 746.07M | 780.00M | |||
Other Non-Current Assets | 1.02B | 900.28M | 765.45M | 781.53M | 542.00M | |||
Total Non-Current Assets | 13.43B | 12.21B | 11.60B | 10.68B | 10.28B | |||
TOTAL ASSETS | 24.74B | 22.82B | 22.09B | 21.41B | 22.63B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 8.78M | 2.00M | |||
Current Portion Of LT Debt. | 84.51M | 62.55M | 580.61M | 486.14M | 1.54B | |||
Accrued Expenses | 2.39B | 2.35B | 2.38B | 1.92B | 1.72B | |||
Accounts Payable | 5.74B | 6.03B | 5.75B | 4.88B | 3.45B | |||
Other Current Liabilities | 46.77M | 101.89M | 40.04M | 22.64M | 3.00M | |||
Total Current Liabilities | 8.25B | 8.54B | 8.75B | 7.32B | 6.72B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 12.03B | 10.35B | 10.07B | 10.59B | 12.90B | |||
Deferred Taxes/Income | 303.88M | 302.90M | 250.17M | 147.07M | 87.00M | |||
Other Non-Current Liabilities | 1.72B | 1.59B | 1.60B | 1.77B | 1.73B | |||
Total Non-Current Liabilities | 14.08B | 12.27B | 11.95B | 12.54B | 14.75B | |||
TOTAL LIABILITIES | 22.34B | 20.81B | 20.70B | 19.86B | 21.47B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 11.72B | 11.31B | 10.54B | 10.15B | 10.56B | |||
Additional Paid In Capital | 1.88B | 1.81B | 1.77B | 1.62B | 1.51B | |||
Minority Interest | 33.37M | 33.21M | 31.95M | 34.59M | 34.00M | |||
Common Shares | 765.17M | 765.17M | 765.17M | 765.17M | 765.00M | |||
Treasury Stock | -10.77B | -10.63B | -10.21B | -9.84B | -9.97B | |||
Other Shareholders' Equity | -1.19B | -1.25B | -1.48B | -1.15B | -1.72B | |||
Shares Outstanding | 503.70M | 505.11M | 508.64M | 511.83M | 508.00M | |||
Tangible Book Value per Share | -7.99 | -6.92 | -8.09 | -6.13 | -6.60 | |||
Total Shareholders' Equity | 2.40B | 2.01B | 1.38B | 1.55B | 1.16B | |||
TOTAL LIABILITIES AND EQUITY | 24.74B | 22.82B | 22.09B | 21.41B | 22.63B | |||
Statistics | ||||||||
Debt/Equity | 5.00 | 5.15 | 7.28 | 6.82 | 11.13 | |||
Current Ratio | 1.37 | 1.24 | 1.20 | 1.47 | 1.84 | |||
Return On Assets (ROA) | 8.42% | 7.76% | 6.15% | 2.45% | 0.95% | |||
Return On Equity (ROE) | 86.60% | 88.13% | 98.30% | 33.76% | 18.55% | |||
Return On Invested Capital (ROIC) | 14.91% | 16.52% | 13.66% | 7.97% | 4.65% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.84% | 17.42% | 14.61% | 10.12% | 7.51% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.03% | 29.37% | 26.12% | 17.54% | 13.85% |
All data in USD