US09290D1019 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 14.04B | 8.74B | 7.42B | 9.32B | 8.66B | |||
Receivables | 4.38B | 3.92B | 3.26B | 3.79B | 3.54B | |||
Total Current Assets | 18.42B | 12.65B | 10.68B | 13.11B | 12.20B | |||
Non-Current Assets | ||||||||
PPE Net | 2.51B | 2.53B | 2.55B | 2.38B | 1.33B | |||
Investments And Advances | 10.54B | 9.74B | 7.47B | 7.26B | 6.92B | |||
Goodwill | 15.66B | 15.52B | 15.34B | 15.35B | 14.55B | |||
Intangibles | 18.13B | 18.26B | 18.30B | 18.45B | 18.26B | |||
Other Non-Current Assets | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | |||
Total Non-Current Assets | 114.39B | 110.56B | 106.95B | 139.54B | 164.78B | |||
TOTAL ASSETS | 132.82B | 123.21B | 117.63B | 152.65B | 176.98B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 3.88B | 4.18B | 4.11B | 4.82B | 3.25B | |||
Accounts Payable | 1.45B | 1.24B | 1.29B | 1.40B | 1.03B | |||
Total Current Liabilities | 5.33B | 5.42B | 5.40B | 6.22B | 4.28B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 12.37B | 7.92B | 6.65B | 7.45B | 7.26B | |||
Deferred Taxes/Income | 3.38B | 3.51B | 3.38B | 2.76B | 3.67B | |||
Other Non-Current Liabilities | 68.11B | 65.13B | 63.41B | 97.33B | 124.11B | |||
Total Non-Current Liabilities | 86.31B | 78.45B | 74.48B | 108.73B | 137.42B | |||
TOTAL LIABILITIES | 91.64B | 83.86B | 79.88B | 114.95B | 141.70B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 34.73B | 32.34B | 29.88B | 27.69B | 24.33B | |||
Additional Paid In Capital | 19.91B | 19.83B | 19.77B | 19.64B | 19.29B | |||
Minority Interest | 2.45B | 1.89B | 1.04B | 1.20B | 2.37B | |||
Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
Treasury Stock | -12.83B | -11.99B | -10.80B | -9.09B | -8.01B | |||
Other Shareholders' Equity | -632.00M | -840.00M | -1.10B | -550.00M | -337.00M | |||
Shares Outstanding | 147.95M | 148.50M | 150.00M | 152.00M | 153.00M | |||
Tangible Book Value per Share | 49.87 | 37.47 | 27.34 | 25.59 | 16.14 | |||
Total Shareholders' Equity | 41.18B | 39.35B | 37.74B | 37.69B | 35.28B | |||
TOTAL LIABILITIES AND EQUITY | 132.82B | 123.21B | 117.63B | 152.65B | 176.98B | |||
Statistics | ||||||||
Debt/Equity | 0.30 | 0.20 | 0.18 | 0.20 | 0.21 | |||
Current Ratio | 3.45 | 2.34 | 1.98 | 2.11 | 2.85 | |||
Return On Assets (ROA) | 4.57% | 4.47% | 4.40% | 3.87% | 2.79% | |||
Return On Equity (ROE) | 14.75% | 13.98% | 13.72% | 15.66% | 13.98% | |||
Return On Invested Capital (ROIC) | 4.51% | 4.27% | 4.58% | 4.19% | 2.96% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.07% | 4.61% | 4.91% | 4.47% | 3.12% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.22% | 6.68% | 7.23% | 5.93% | 3.90% |
All data in USD , ROIC based on taxRate of 0.21