NYSE:MMP - New York Stock Exchange, Inc. - US5590801065 - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 128.40M | 2.00M | 2.00M | 13.00M | 58.00M | |||
Receivables | 204.30M | 264.30M | 169.80M | 146.20M | 149.30M | |||
Inventories | 330.10M | 356.20M | 281.10M | 167.40M | 184.40M | |||
Other Current Assets | 74.50M | 88.00M | 390.30M | 78.60M | 67.70M | |||
Total Current Assets | 737.30M | 710.50M | 843.20M | 405.20M | 459.40M | |||
Non-Current Assets | ||||||||
PPE Net | 5.92B | 5.98B | 6.08B | 6.43B | 6.58B | |||
Investments And Advances | 859.30M | 894.00M | 980.80M | 1.21B | 1.24B | |||
Goodwill | 50.40M | 50.40M | 50.10M | 52.80M | 53.30M | |||
Intangibles | 39.60M | 41.00M | 43.20M | 44.90M | 47.90M | |||
Other Non-Current Assets | 12.90M | 23.80M | 23.70M | 29.70M | 39.90M | |||
Total Non-Current Assets | 6.89B | 7.00B | 7.19B | 7.79B | 7.98B | |||
TOTAL ASSETS | 7.63B | 7.71B | 8.03B | 8.20B | 8.44B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | 409.40M | 462.10M | 389.70M | 286.50M | 322.80M | |||
Accounts Payable | 137.70M | 108.20M | 109.50M | 100.00M | 151.00M | |||
Other Current Liabilities | 134.00M | 155.20M | 180.40M | 172.10M | 193.10M | |||
Total Current Liabilities | 681.10M | 725.50M | 679.60M | 558.60M | 666.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.98B | 5.01B | 5.09B | 4.98B | 4.71B | |||
Other Non-Current Liabilities | 249.50M | 282.30M | 361.80M | 355.90M | 349.80M | |||
Total Non-Current Liabilities | 5.23B | 5.30B | 5.45B | 5.33B | 5.06B | |||
TOTAL LIABILITIES | 5.91B | 6.02B | 6.13B | 5.89B | 5.72B | |||
SHAREHOLDERS' EQUITY | ||||||||
Common Shares | 1.81B | 1.78B | 2.05B | 2.49B | 2.88B | |||
Other Shareholders' Equity | -93.90M | -93.90M | -155.00M | -183.20M | -162.10M | |||
Shares Outstanding | 202.10M | 203.00M | 212.40M | 223.10M | 228.40M | |||
Tangible Book Value per Share | 8.04 | 7.85 | 8.51 | 9.89 | 11.44 | |||
Total Shareholders' Equity | 1.71B | 1.68B | 1.90B | 2.30B | 2.71B | |||
TOTAL LIABILITIES AND EQUITY | 7.63B | 7.71B | 8.03B | 8.20B | 8.44B | |||
Statistics | ||||||||
Debt/Equity | 2.91 | 2.98 | 2.68 | 2.16 | 1.73 | |||
Current Ratio | 1.08 | 0.98 | 1.24 | 0.73 | 0.69 | |||
Return On Assets (ROA) | 13.50% | 13.45% | 12.23% | 9.97% | 12.10% | |||
Return On Equity (ROE) | 60.05% | 61.51% | 51.69% | 35.46% | 37.60% | |||
Return On Invested Capital (ROIC) | 13.04% | 10.87% | 10.23% | 9.11% | 10.64% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.29% | 10.87% | 10.23% | 9.12% | 10.72% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.46% | 11.02% | 10.37% | 9.24% | 10.87% |
All data in USD , ROIC based on taxRate of 0.21