US1423391002 - 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 | 1.53B | 576.70M | 400.00M | 324.40M | 902.20M | |||
Receivables | 799.20M | 615.30M | 919.80M | 886.70M | 697.20M | |||
Inventories | 462.40M | 361.70M | 748.80M | 605.10M | 503.50M | |||
Other Current Assets | 119.20M | 1.85B | 176.40M | 334.70M | 106.40M | |||
Total Current Assets | 2.91B | 3.41B | 2.25B | 2.15B | 2.21B | |||
Non-Current Assets | ||||||||
PPE Net | 670.70M | 705.60M | 890.90M | 841.30M | 844.60M | |||
Goodwill | 1.34B | 1.20B | 2.20B | 2.20B | 1.74B | |||
Intangibles | 1.43B | 1.25B | 1.84B | 2.01B | 1.03B | |||
Other Non-Current Assets | 128.40M | 50.90M | 48.10M | 46.90M | 39.50M | |||
Total Non-Current Assets | 3.57B | 3.21B | 4.98B | 5.10B | 3.66B | |||
TOTAL ASSETS | 6.48B | 6.62B | 7.22B | 7.25B | 5.87B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 403.00M | 402.70M | 301.80M | 352.00M | 1.10M | |||
Accrued Expenses | 279.90M | 273.00M | 352.30M | 331.80M | 280.20M | |||
Accounts Payable | 327.30M | 245.50M | 370.50M | 432.40M | 317.60M | |||
Other Current Liabilities | 58.20M | 265.10M | 53.80M | 53.30M | 47.30M | |||
Total Current Liabilities | 1.07B | 1.19B | 1.08B | 1.17B | 646.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.89B | 1.89B | 2.28B | 2.58B | 2.08B | |||
Deferred Taxes/Income | N/A | 253.00M | 395.50M | 433.80M | 206.70M | |||
Other Non-Current Liabilities | 759.90M | 465.00M | 442.20M | 438.60M | 395.60M | |||
Total Non-Current Liabilities | 2.65B | 2.60B | 3.12B | 3.45B | 2.68B | |||
TOTAL LIABILITIES | 3.72B | 3.79B | 4.20B | 4.62B | 3.33B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.66B | 5.63B | 5.03B | 4.24B | 3.93B | |||
Additional Paid In Capital | 580.70M | 553.80M | 512.60M | 481.50M | 441.70M | |||
Common Shares | 78.70M | 78.70M | 78.70M | 78.70M | 78.70M | |||
Treasury Stock | -4.45B | -3.33B | -2.44B | -2.06B | -1.81B | |||
Other Shareholders' Equity | -102.30M | -111.10M | -157.80M | -105.20M | -97.00M | |||
Shares Outstanding | 45.40M | 47.70M | 50.90M | 52.00M | 52.90M | |||
Tangible Book Value per Share | -0.11 | 7.83 | -19.91 | -30.35 | -4.45 | |||
Total Shareholders' Equity | 2.76B | 2.83B | 3.02B | 2.63B | 2.54B | |||
TOTAL LIABILITIES AND EQUITY | 6.48B | 6.62B | 7.22B | 7.25B | 5.87B | |||
Statistics | ||||||||
Debt/Equity | 0.68 | 0.67 | 0.75 | 0.98 | 0.82 | |||
Current Ratio | 2.73 | 2.87 | 2.08 | 1.84 | 3.42 | |||
Return On Assets (ROA) | 20.87% | 11.56% | 12.76% | 5.80% | 5.44% | |||
Return On Equity (ROE) | 48.93% | 27.06% | 30.48% | 15.99% | 12.57% | |||
Return On Invested Capital (ROIC) | 16.65% | 13.89% | 15.45% | 7.47% | 7.48% | |||
Return On Invested Capital Ex Cash (ROICexc) | 23.22% | 15.54% | 16.53% | 7.89% | 9.04% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 81.04% | 31.43% | 55.66% | 29.38% | 25.26% |
All data in USD , ROIC based on taxRate of 0.23