US9581021055 - Common Stock
MRQ (2024-3-29) | 2023 (2023-6-30) | 2022 (2022-7-1) | 2021 (2021-7-2) | 2020 (2020-7-3) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.89B | 2.02B | 2.33B | 3.37B | 3.05B | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 1.80B | 1.60B | 2.80B | 2.26B | 2.38B | |||
Inventories | 3.21B | 3.70B | 3.64B | 3.62B | 3.07B | |||
Other Current Assets | 623.00M | 567.00M | 684.00M | 514.00M | 551.00M | |||
Total Current Assets | 7.53B | 7.89B | 9.45B | 9.76B | 9.05B | |||
Non-Current Assets | ||||||||
PPE Net | 3.66B | 3.62B | 3.97B | 3.41B | 3.08B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 10.03B | 10.04B | 10.04B | 10.07B | 10.07B | |||
Intangibles | 78.00M | 80.00M | 213.00M | 442.00M | 941.00M | |||
Other Non-Current Assets | 1.40B | 1.51B | 1.19B | 871.00M | 647.00M | |||
Total Non-Current Assets | 16.27B | 16.66B | 16.81B | 16.38B | 16.61B | |||
TOTAL ASSETS | 23.80B | 24.55B | 26.26B | 26.13B | 25.66B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 450.00M | 1.21B | 0.00 | 251.00M | 286.00M | |||
Accrued Expenses | 1.42B | 1.64B | 2.15B | 2.29B | 1.77B | |||
Accounts Payable | 1.71B | 1.58B | 2.22B | 2.33B | 2.35B | |||
Other Current Liabilities | 476.00M | 999.00M | 869.00M | N/A | N/A | |||
Total Current Liabilities | 4.05B | 5.43B | 5.24B | 4.87B | 4.41B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.32B | 5.86B | 7.02B | 8.47B | 9.29B | |||
Other Non-Current Liabilities | 1.43B | 1.42B | 1.78B | 2.07B | 2.42B | |||
Total Non-Current Liabilities | 8.75B | 7.27B | 8.80B | 10.54B | 11.71B | |||
TOTAL LIABILITIES | 12.80B | 12.71B | 14.04B | 15.41B | 16.11B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.74B | 7.57B | 9.04B | 7.54B | 6.72B | |||
Additional Paid In Capital | 4.02B | 3.94B | 3.73B | 3.61B | 3.72B | |||
Common Shares | 879.00M | 1.75B | 3.00M | 3.00M | 3.00M | |||
Treasury Stock | N/A | N/A | 0.00 | -232.00M | -737.00M | |||
Other Shareholders' Equity | -636.00M | -548.00M | -554.00M | -73.00M | -60.00M | |||
Shares Outstanding | 326.00M | 323.00M | 315.00M | 308.00M | 302.00M | |||
Tangible Book Value per Share | 0.03 | -0.09 | 6.24 | 0.69 | -4.82 | |||
Total Shareholders' Equity | 11.00B | 11.84B | 12.22B | 10.72B | 9.55B | |||
TOTAL LIABILITIES AND EQUITY | 23.80B | 24.55B | 26.26B | 26.13B | 25.66B | |||
Statistics | ||||||||
Debt/Equity | 0.67 | 0.49 | 0.57 | 0.79 | 0.97 | |||
Current Ratio | 1.86 | 1.45 | 1.81 | 2.00 | 2.05 | |||
Return On Assets (ROA) | -9.71% | -7.05% | 5.71% | 3.14% | -0.97% | |||
Return On Equity (ROE) | -21.01% | -14.61% | 12.27% | 7.66% | -2.62% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 10.83% | 4.55% | 1.62% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 12.18% | 5.41% | 1.89% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 26.97% | 13.11% | 4.77% |
All data in USD