US34959E1091 - Common Stock
MRQ (2024-9-30) | 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 | 2.49B | 1.40B | 1.68B | 1.32B | 1.06B | |||
Marketable Securities | 1.21B | 1.04B | 528.10M | 1.23B | 775.50M | |||
Receivables | 1.04B | 1.40B | 1.26B | 807.70M | 720.00M | |||
Inventories | 354.30M | 484.80M | 264.60M | 175.80M | 139.80M | |||
Other Current Assets | 121.50M | 101.10M | 73.10M | 65.40M | 43.30M | |||
Total Current Assets | 5.22B | 4.43B | 3.81B | 3.60B | 2.74B | |||
Non-Current Assets | ||||||||
PPE Net | 1.27B | 1.04B | 994.80M | 752.70M | 497.30M | |||
Investments And Advances | N/A | 0.00 | 45.50M | 440.80M | 118.30M | |||
Goodwill | 212.80M | N/A | 128.00M | 125.10M | 93.00M | |||
Intangibles | 111.60M | 161.80M | 56.00M | 63.60M | 31.60M | |||
Other Non-Current Assets | 2.03B | 1.62B | 1.19B | 936.30M | 563.90M | |||
Total Non-Current Assets | 3.63B | 2.83B | 2.42B | 2.32B | 1.30B | |||
TOTAL ASSETS | 8.85B | 7.26B | 6.23B | 5.92B | 4.04B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 624.80M | 602.40M | 485.70M | 392.30M | 295.10M | |||
Accounts Payable | 177.90M | 204.30M | 243.40M | 148.40M | 141.60M | |||
Other Current Liabilities | 3.08B | 2.91B | 2.35B | 1.78B | 1.39B | |||
Total Current Liabilities | 3.88B | 3.72B | 3.08B | 2.32B | 1.83B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 993.80M | 992.30M | 990.40M | 988.40M | 0.00 | |||
Other Non-Current Liabilities | 3.07B | 3.01B | 2.44B | 1.81B | 1.36B | |||
Total Non-Current Liabilities | 4.06B | 4.00B | 3.43B | 2.82B | 1.36B | |||
TOTAL LIABILITIES | 7.94B | 7.72B | 6.51B | 5.14B | 3.19B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -643.30M | -1.86B | -1.55B | -467.90M | -352.10M | |||
Additional Paid In Capital | 1.57B | 1.42B | 1.28B | 1.25B | 1.21B | |||
Minority Interest | N/A | N/A | 0.00 | 16.70M | N/A | |||
Common Shares | 800.00K | 800.00K | 800.00K | 200.00K | 200.00K | |||
Other Shareholders' Equity | -18.00M | -18.90M | -20.20M | -4.80M | 700.00K | |||
Shares Outstanding | 765.70M | 767.91M | 781.50M | 810.00M | 812.50M | |||
Tangible Book Value per Share | 0.76 | -0.81 | -0.60 | 0.73 | 0.90 | |||
Total Shareholders' Equity | 908.10M | -463.40M | -281.60M | 781.70M | 856.00M | |||
TOTAL LIABILITIES AND EQUITY | 8.85B | 7.26B | 6.23B | 5.92B | 4.04B | |||
Statistics | ||||||||
Debt/Equity | 1.09 | -2.14 | -3.52 | 1.26 | N/A | |||
Current Ratio | 1.34 | 1.19 | 1.24 | 1.55 | 1.50 | |||
Return On Assets (ROA) | 17.28% | 15.81% | 13.77% | 10.25% | 12.08% | |||
Return On Equity (ROE) | 168.47% | N/A | N/A | 77.63% | 57.07% | |||
Return On Invested Capital (ROIC) | 25.60% | 27.59% | 24.20% | 14.17% | 17.53% | |||
Return On Invested Capital Ex Cash (ROICexc) | 100.36% | 88.84% | 81.22% | 48.62% | 102.82% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 134.89% | 104.17% | 101.03% | 59.28% | 153.44% |
All data in USD , ROIC based on taxRate of 0.21