NYSE:IT - New York Stock Exchange, Inc. - US3666511072 - 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 | 1.77B | 1.32B | 698.00M | 756.50M | 712.60M | |||
Receivables | 1.34B | 1.63B | 1.58B | 1.39B | 1.26B | |||
Other Current Assets | 445.51M | 478.87M | 510.10M | 478.40M | 354.60M | |||
Total Current Assets | 3.55B | 3.43B | 2.79B | 2.62B | 2.32B | |||
Non-Current Assets | ||||||||
PPE Net | 580.31M | 629.53M | 701.20M | 821.80M | 984.00M | |||
Goodwill | 2.94B | 2.94B | 2.93B | 2.95B | 2.95B | |||
Intangibles | 440.15M | 501.96M | 584.70M | 714.40M | 807.00M | |||
Other Non-Current Assets | 335.68M | 339.29M | 297.50M | 308.70M | 256.30M | |||
Total Non-Current Assets | 4.29B | 4.41B | 4.51B | 4.80B | 4.99B | |||
TOTAL ASSETS | 7.85B | 7.84B | 7.30B | 7.42B | 7.32B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 9.60M | 7.80M | 5.90M | 20.50M | |||
Accrued Expenses | 92.76M | 765.68M | 744.40M | 816.60M | 695.50M | |||
Accounts Payable | 817.06M | 63.14M | 83.20M | 49.30M | 38.60M | |||
Other Current Liabilities | 2.56B | 2.94B | 2.76B | 2.51B | 2.19B | |||
Total Current Liabilities | 3.47B | 3.78B | 3.60B | 3.38B | 2.95B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.46B | 2.45B | 2.45B | 2.46B | 1.96B | |||
Deferred Taxes/Income | N/A | 86.55M | 139.50M | 181.80M | 173.20M | |||
Other Non-Current Liabilities | 849.92M | 842.32M | 881.20M | 1.03B | 1.15B | |||
Total Non-Current Liabilities | 3.31B | 3.38B | 3.47B | 3.67B | 3.28B | |||
TOTAL LIABILITIES | 6.78B | 7.16B | 7.07B | 7.05B | 6.23B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.59B | 4.74B | 3.86B | 3.05B | 2.26B | |||
Additional Paid In Capital | 2.46B | 2.32B | 2.18B | 2.07B | 1.97B | |||
Common Shares | 82.00K | 82.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -6.93B | -6.30B | -5.71B | -4.67B | -3.03B | |||
Other Shareholders' Equity | -55.63M | -76.33M | -101.60M | -81.40M | -99.20M | |||
Shares Outstanding | 77.51M | 78.34M | 79.20M | 82.40M | 88.80M | |||
Tangible Book Value per Share | -29.85 | -35.21 | -41.50 | -39.98 | -29.98 | |||
Total Shareholders' Equity | 1.06B | 680.63M | 227.80M | 371.10M | 1.09B | |||
TOTAL LIABILITIES AND EQUITY | 7.85B | 7.84B | 7.30B | 7.42B | 7.32B | |||
Statistics | ||||||||
Debt/Equity | 2.31 | 3.60 | 10.77 | 6.62 | 1.80 | |||
Current Ratio | 1.02 | 0.91 | 0.77 | 0.78 | 0.79 | |||
Return On Assets (ROA) | 13.56% | 11.26% | 11.07% | 10.70% | 3.65% | |||
Return On Equity (ROE) | 99.91% | 129.65% | 354.61% | 213.85% | 24.46% | |||
Return On Invested Capital (ROIC) | 20.40% | 21.69% | 24.44% | 17.76% | 8.84% | |||
Return On Invested Capital Ex Cash (ROICexc) | 34.25% | 32.13% | 30.12% | 21.86% | 10.56% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.22