NYSE:BC - New York Stock Exchange, Inc. - US1170431092 - Common Stock
MRQ (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 284.10M | 467.80M | 595.60M | 354.50M | 519.60M | |||
Marketable Securities | 800.00K | 800.00K | 4.50M | 800.00K | 56.70M | |||
Receivables | 500.80M | 493.20M | 543.00M | 485.30M | 337.60M | |||
Inventories | 1.46B | 1.48B | 1.47B | 1.21B | 711.80M | |||
Other Current Assets | 97.60M | 71.10M | 80.70M | 76.00M | 44.80M | |||
Total Current Assets | 2.35B | 2.51B | 2.70B | 2.12B | 1.67B | |||
Non-Current Assets | ||||||||
PPE Net | 1.44B | 1.47B | 1.39B | 1.14B | 946.60M | |||
Investments And Advances | 32.90M | 38.70M | 54.00M | 43.80M | 32.50M | |||
Goodwill | 1.06B | 1.03B | 967.60M | 888.40M | 417.70M | |||
Intangibles | 939.90M | 978.00M | 997.40M | 1.05B | 552.30M | |||
Other Non-Current Assets | 202.20M | 205.40M | 221.50M | 176.40M | 151.00M | |||
Total Non-Current Assets | 3.68B | 3.72B | 3.63B | 3.30B | 2.10B | |||
TOTAL ASSETS | 6.02B | 6.23B | 6.32B | 5.42B | 3.77B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 199.20M | 454.70M | 89.00M | 37.40M | 43.10M | |||
Accrued Expenses | 625.80M | 657.00M | 658.10M | 647.00M | 518.30M | |||
Accounts Payable | 369.10M | 558.00M | 662.60M | 693.50M | 457.60M | |||
Other Current Liabilities | N/A | 82.40M | 80.20M | 64.30M | 60.20M | |||
Total Current Liabilities | 1.19B | 1.75B | 1.49B | 1.44B | 1.08B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.37B | 1.98B | 2.42B | 1.78B | 908.30M | |||
Deferred Taxes/Income | 12.40M | 12.40M | 60.70M | N/A | N/A | |||
Other Non-Current Liabilities | 410.00M | 402.90M | 308.40M | 289.60M | 273.10M | |||
Total Non-Current Liabilities | 2.80B | 2.39B | 2.79B | 2.07B | 1.18B | |||
TOTAL LIABILITIES | 3.99B | 4.14B | 4.28B | 3.51B | 2.26B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.72B | 3.60B | 3.29B | 2.72B | 2.23B | |||
Additional Paid In Capital | 398.00M | 392.00M | 391.30M | 394.50M | 383.80M | |||
Common Shares | 76.90M | 76.90M | 76.90M | 76.90M | 76.90M | |||
Treasury Stock | -2.14B | -1.95B | -1.68B | -1.25B | -1.13B | |||
Other Shareholders' Equity | -27.90M | -25.90M | -29.70M | -31.70M | -42.70M | |||
Shares Outstanding | 66.10M | 68.23M | 71.40M | 76.90M | 77.90M | |||
Tangible Book Value per Share | 0.53 | 1.15 | 1.08 | -0.34 | 6.93 | |||
Total Shareholders' Equity | 2.03B | 2.09B | 2.04B | 1.91B | 1.51B | |||
TOTAL LIABILITIES AND EQUITY | 6.02B | 6.23B | 6.32B | 5.42B | 3.77B | |||
Statistics | ||||||||
Debt/Equity | 1.17 | 0.95 | 1.18 | 0.93 | 0.60 | |||
Current Ratio | 1.97 | 1.43 | 1.81 | 1.47 | 1.55 | |||
Return On Assets (ROA) | 4.54% | 6.75% | 10.71% | 10.94% | 9.88% | |||
Return On Equity (ROE) | 13.44% | 20.14% | 33.15% | 30.99% | 24.68% | |||
Return On Invested Capital (ROIC) | 8.06% | 13.10% | 14.96% | 15.18% | 15.05% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.57% | 14.63% | 17.08% | 16.67% | 19.15% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.30% | 29.32% | 31.90% | 35.84% | 35.37% |
All data in USD , ROIC based on taxRate of 0.26