US61945C1036 - 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 | 301.60M | 348.80M | 735.00M | 770.00M | 574.00M | |||
Receivables | 1.43B | 1.54B | 1.89B | 1.66B | 1.06B | |||
Inventories | 2.92B | 2.52B | 3.54B | 2.74B | 1.74B | |||
Other Current Assets | 318.50M | 334.50M | 388.00M | 156.00M | 145.00M | |||
Total Current Assets | 4.97B | 4.75B | 6.56B | 5.33B | 3.52B | |||
Non-Current Assets | ||||||||
PPE Net | 13.89B | 13.82B | 12.86B | 12.60B | 12.03B | |||
Investments And Advances | 1.69B | 1.62B | 1.55B | 1.42B | 1.41B | |||
Goodwill | 1.12B | 1.14B | 1.12B | 1.17B | 1.17B | |||
Other Non-Current Assets | 1.61B | 1.69B | 1.27B | 1.48B | 1.61B | |||
Total Non-Current Assets | 18.32B | 18.29B | 16.83B | 16.71B | 16.27B | |||
TOTAL ASSETS | 23.29B | 23.03B | 23.39B | 22.04B | 19.79B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 751.70M | 399.70M | 225.00M | 303.00M | 0.00 | |||
Current Portion Of LT Debt. | 115.30M | 130.10M | 985.00M | 597.00M | 504.00M | |||
Accrued Expenses | 783.00M | 947.90M | 1.11B | 958.00M | 672.00M | |||
Accounts Payable | 1.58B | 1.57B | 2.04B | 2.00B | 1.41B | |||
Other Current Liabilities | 945.30M | 829.20M | 1.17B | 926.00M | 561.00M | |||
Total Current Liabilities | 4.18B | 3.87B | 5.53B | 4.79B | 3.15B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.20B | 3.23B | 2.41B | 3.38B | 4.07B | |||
Deferred Taxes/Income | 1.10B | 1.07B | 1.01B | 1.02B | 1.06B | |||
Other Non-Current Liabilities | 2.86B | 2.43B | 2.24B | 2.10B | 1.75B | |||
Total Non-Current Liabilities | 7.31B | 6.87B | 5.80B | 6.64B | 7.06B | |||
TOTAL LIABILITIES | 11.48B | 10.74B | 11.33B | 11.43B | 10.21B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 13.91B | 14.24B | 14.20B | 12.01B | 10.51B | |||
Additional Paid In Capital | 1.60M | 0.00 | 0.00 | 478.00M | 873.00M | |||
Minority Interest | 152.70M | 142.60M | 140.00M | 144.00M | 174.00M | |||
Common Shares | 3.20M | 3.20M | 3.00M | 4.00M | 4.00M | |||
Other Shareholders' Equity | -2.11B | -1.96B | -2.13B | -1.89B | -1.82B | |||
Shares Outstanding | 317.87M | 324.10M | 339.00M | 369.00M | 379.00M | |||
Tangible Book Value per Share | 33.63 | 34.41 | 32.27 | 25.56 | 22.18 | |||
Total Shareholders' Equity | 11.81B | 12.29B | 12.05B | 10.60B | 9.58B | |||
TOTAL LIABILITIES AND EQUITY | 23.29B | 23.03B | 23.39B | 22.04B | 19.79B | |||
Statistics | ||||||||
Debt/Equity | 0.33 | 0.30 | 0.22 | 0.35 | 0.43 | |||
Current Ratio | 1.19 | 1.22 | 1.18 | 1.11 | 1.12 | |||
Return On Assets (ROA) | 1.59% | 5.06% | 15.32% | 7.40% | 3.37% | |||
Return On Equity (ROE) | 3.14% | 9.48% | 29.72% | 15.38% | 6.95% | |||
Return On Invested Capital (ROIC) | 3.23% | 7.11% | 22.90% | 12.79% | 3.32% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.28% | 7.24% | 23.87% | 13.37% | 3.44% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.48% | 7.69% | 25.51% | 14.38% | 3.71% |
All data in USD , ROIC based on taxRate of 0.20