US92826C8394 - Common Stock
MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 12.99B | 16.29B | 15.69B | 16.49B | 16.29B | |||
Marketable Securities | 4.71B | 3.84B | 2.83B | 2.02B | 3.75B | |||
Receivables | 5.83B | 4.47B | 3.95B | 3.73B | 2.88B | |||
Other Current Assets | 9.24B | 8.93B | 7.73B | 5.37B | 4.72B | |||
Total Current Assets | 32.77B | 33.53B | 30.20B | 27.61B | 27.64B | |||
Non-Current Assets | ||||||||
PPE Net | 3.63B | 3.91B | 3.70B | 3.23B | 2.74B | |||
Investments And Advances | 3.09B | 1.92B | 2.14B | 1.71B | 231.00M | |||
Goodwill | 18.84B | 18.00B | 17.79B | 15.96B | 15.91B | |||
Intangibles | 26.38B | 26.10B | 25.07B | 27.66B | 27.81B | |||
Other Non-Current Assets | 7.69B | 7.03B | 6.61B | 6.73B | 6.59B | |||
Total Non-Current Assets | 59.62B | 56.97B | 55.30B | 55.29B | 53.27B | |||
TOTAL ASSETS | 92.40B | 90.50B | 85.50B | 82.90B | 80.92B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 2.25B | 999.00M | 3.00B | |||
Accrued Expenses | 7.30B | 8.27B | 6.54B | 4.53B | 3.58B | |||
Accounts Payable | 338.00M | 375.00M | 340.00M | 266.00M | 174.00M | |||
Other Current Liabilities | 15.80B | 14.45B | 11.72B | 9.95B | 7.76B | |||
Total Current Liabilities | 23.44B | 23.10B | 20.85B | 15.74B | 14.51B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 20.60B | 20.46B | 20.20B | 19.98B | 21.07B | |||
Deferred Taxes/Income | 5.14B | 5.11B | 5.33B | 6.13B | 5.24B | |||
Other Non-Current Liabilities | 2.72B | 3.09B | 3.54B | 3.46B | 3.89B | |||
Total Non-Current Liabilities | 28.47B | 28.67B | 29.07B | 29.57B | 30.20B | |||
TOTAL LIABILITIES | 51.91B | 51.77B | 49.92B | 45.31B | 44.71B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 19.35B | 18.04B | 16.12B | 15.35B | 14.09B | |||
Additional Paid In Capital | 20.71B | 20.45B | 19.55B | 18.86B | 16.72B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 1.60B | 1.70B | 2.32B | 3.08B | 5.09B | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -1.15B | -1.39B | -2.30B | 304.00M | 312.00M | |||
Shares Outstanding | 2.00B | 2.02B | 2.07B | 2.11B | 2.12B | |||
Tangible Book Value per Share | -3.17 | -3.49 | -4.64 | -4.32 | -5.94 | |||
Total Shareholders' Equity | 40.48B | 38.73B | 35.58B | 37.59B | 36.21B | |||
TOTAL LIABILITIES AND EQUITY | 92.40B | 90.50B | 85.50B | 82.90B | 80.92B | |||
Statistics | ||||||||
Debt/Equity | 0.51 | 0.53 | 0.57 | 0.53 | 0.58 | |||
Current Ratio | 1.40 | 1.45 | 1.45 | 1.75 | 1.91 | |||
Return On Assets (ROA) | 19.60% | 18.77% | 17.11% | 14.49% | 12.95% | |||
Return On Equity (ROE) | 44.73% | 43.86% | 41.12% | 31.95% | 28.93% | |||
Return On Invested Capital (ROIC) | 27.34% | 26.77% | 25.13% | 19.37% | 17.46% | |||
Return On Invested Capital Ex Cash (ROICexc) | 36.78% | 38.17% | 35.22% | 26.74% | 25.01% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 312.04% | 568.84% | 496.18% | 258.96% | 437.59% |
All data in USD