US0367521038 - 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 | 7.87B | 6.53B | 7.39B | 4.88B | 5.74B | |||
Insurance Receivables | 12.34B | 12.46B | 11.75B | 9.69B | 8.13B | |||
Non-Current Assets | ||||||||
PPE Net | 4.50B | 4.94B | 4.92B | 4.55B | 4.13B | |||
Investments And Advances | 40.35B | 36.83B | 33.34B | 34.01B | 29.84B | |||
Goodwill | 25.97B | 25.32B | 24.38B | 24.23B | 21.69B | |||
Intangibles | 10.32B | 10.27B | 10.31B | 10.62B | 9.40B | |||
Other Non-Current Assets | 565.00M | N/A | N/A | N/A | N/A | |||
TOTAL ASSETS | 116.53B | 108.93B | 102.75B | 97.46B | 86.61B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 360.00M | 225.00M | 265.00M | 275.00M | 0.00 | |||
Current Portion Of LT Debt. | 2.10B | 1.65B | 1.50B | 1.60B | 700.00M | |||
Accrued Expenses | N/A | 849.00M | 932.00M | 997.00M | 957.00M | |||
Accounts Payable | 6.25B | 6.91B | 5.61B | 4.97B | 5.49B | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 8.71B | 9.63B | 8.30B | 7.84B | 7.15B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 24.69B | 23.25B | 22.35B | 21.16B | 19.34B | |||
Deferred Taxes/Income | 2.09B | 1.97B | 2.02B | 2.81B | 2.02B | |||
Other Non-Current Liabilities | 15.37B | 10.78B | 10.31B | 8.54B | 6.91B | |||
Total Non-Current Liabilities | 64.04B | 59.99B | 58.21B | 53.56B | 46.27B | |||
TOTAL LIABILITIES | 72.76B | 69.62B | 66.51B | 61.40B | 53.42B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 35.16B | 31.75B | 29.65B | 27.09B | 23.80B | |||
Additional Paid In Capital | 9.11B | 8.87B | 9.08B | 9.15B | 9.24B | |||
Minority Interest | 104.00M | 99.00M | 87.00M | 68.00M | N/A | |||
Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | |||
Other Shareholders' Equity | -659.00M | -678.00M | -732.00M | -670.00M | -797.00M | |||
Shares Outstanding | 231.93M | 233.07M | 237.96M | 242.00M | 245.00M | |||
Tangible Book Value per Share | 32.26 | 15.94 | 6.49 | 5.03 | 8.58 | |||
Total Shareholders' Equity | 43.77B | 39.31B | 36.24B | 36.06B | 33.20B | |||
TOTAL LIABILITIES AND EQUITY | 116.53B | 108.93B | 102.75B | 97.46B | 86.61B | |||
Statistics | ||||||||
Debt/Equity | 0.57 | 0.60 | 0.62 | 0.59 | 0.58 | |||
Return On Assets (ROA) | 5.51% | 5.50% | 5.74% | 6.26% | 5.28% | |||
Return On Equity (ROE) | 14.66% | 15.23% | 16.26% | 16.93% | 13.77% | |||
Return On Invested Capital (ROIC) | 6.61% | 7.40% | 6.95% | 7.90% | 7.53% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.13% | 7.92% | 7.54% | 8.35% | 8.11% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.18% | 12.83% | 12.51% | 14.15% | 14.03% |
All data in USD , ROIC based on taxRate of 0.22