CA9528451052 - Common Stock
MRQ (2024-3-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 513.00M | 706.00M | 847.00M | N/A | |||
Cash Equivalents | 711.00M | 387.00M | 456.00M | 721.00M | 461.00M | |||
Receivables | 458.00M | 404.00M | 495.00M | 550.00M | 285.00M | |||
Inventories | 1.01B | 851.00M | 1.03B | 1.06B | 578.00M | |||
Other Current Assets | 180.00M | 222.00M | 60.00M | 38.00M | 12.00M | |||
Total Current Assets | 2.36B | 2.38B | 2.75B | 3.22B | 1.34B | |||
Non-Current Assets | ||||||||
PPE Net | 3.83B | 3.83B | 3.98B | 4.10B | 1.66B | |||
Goodwill | N/A | 1.95B | 1.94B | 1.98B | N/A | |||
Intangibles | 2.66B | 734.00M | 765.00M | 833.00M | 963.00M | |||
Other Non-Current Assets | 528.00M | 520.00M | 533.00M | 308.00M | 222.00M | |||
Total Non-Current Assets | 7.02B | 7.04B | 7.22B | 7.22B | 2.84B | |||
TOTAL ASSETS | 9.38B | 9.41B | 9.97B | 10.43B | 4.18B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 300.00M | 313.00M | 11.00M | 11.00M | 7.00M | |||
Accrued Expenses | N/A | 165.00M | 236.00M | 276.00M | N/A | |||
Accounts Payable | 622.00M | 417.00M | 450.00M | 540.00M | 389.00M | |||
Other Current Liabilities | 91.00M | 155.00M | 95.00M | 379.00M | 132.00M | |||
Total Current Liabilities | 1.01B | 1.05B | 792.00M | 1.21B | 528.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 223.00M | 225.00M | 525.00M | 499.00M | 500.00M | |||
Deferred Taxes/Income | 676.00M | 683.00M | 795.00M | 712.00M | 264.00M | |||
Other Non-Current Liabilities | 235.00M | 234.00M | 242.00M | 360.00M | 408.00M | |||
Total Non-Current Liabilities | 1.13B | 1.14B | 1.56B | 1.57B | 1.17B | |||
TOTAL LIABILITIES | 2.15B | 2.19B | 2.35B | 2.78B | 1.70B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.94B | 4.91B | 5.28B | 4.50B | 2.24B | |||
Common Shares | 2.60B | 2.61B | 2.67B | 3.40B | 481.00M | |||
Other Shareholders' Equity | -306.00M | -297.00M | -332.00M | -249.00M | -240.00M | |||
Shares Outstanding | 81.62M | 81.72M | 83.56M | 105.93M | 68.70M | |||
Tangible Book Value per Share | 56.03 | 55.55 | 58.76 | 45.77 | 22.05 | |||
Total Shareholders' Equity | 7.23B | 7.22B | 7.62B | 7.66B | 2.48B | |||
TOTAL LIABILITIES AND EQUITY | 9.38B | 9.41B | 9.97B | 10.43B | 4.18B | |||
Statistics | ||||||||
Debt/Equity | 0.03 | 0.03 | 0.07 | 0.07 | 0.20 | |||
Current Ratio | 2.33 | 2.26 | 3.47 | 2.67 | 2.53 | |||
Return On Assets (ROA) | -0.96% | -1.77% | 19.80% | 28.25% | 13.85% | |||
Return On Equity (ROE) | -1.24% | -2.31% | 25.92% | 38.49% | 23.35% | |||
Return On Invested Capital (ROIC) | 1.23% | N/A | 21.73% | 32.56% | 17.09% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.34% | N/A | 22.86% | 35.33% | 19.56% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.06% | N/A | 33.16% | 52.73% | 28.02% |
All data in USD