NASDAQ:NDAQ - Nasdaq - US6311031081 - 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 | 266.00M | 453.00M | 502.00M | 393.00M | 2.75B | |||
Marketable Securities | 202.00M | 188.00M | 181.00M | 208.00M | 195.00M | |||
Receivables | 944.00M | 929.00M | 677.00M | 588.00M | 566.00M | |||
Other Current Assets | 6.15B | 7.53B | 7.24B | 6.23B | 4.15B | |||
Total Current Assets | 7.56B | 9.10B | 8.60B | 7.42B | 7.66B | |||
Non-Current Assets | ||||||||
PPE Net | 972.00M | 978.00M | 976.00M | 875.00M | 856.00M | |||
Investments And Advances | 519.00M | 467.00M | 476.00M | 430.00M | 276.00M | |||
Goodwill | 14.16B | 14.11B | 8.10B | 8.43B | 6.85B | |||
Intangibles | 7.07B | 7.44B | 2.58B | 2.81B | 2.25B | |||
Other Non-Current Assets | 274.00M | 198.00M | 132.00M | 141.00M | 82.00M | |||
Total Non-Current Assets | 23.00B | 23.20B | 12.26B | 12.69B | 10.32B | |||
TOTAL ASSETS | 30.56B | 32.29B | 20.87B | 20.11B | 17.98B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 499.00M | 291.00M | 664.00M | 420.00M | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 598.00M | N/A | |||
Accrued Expenses | 373.00M | 365.00M | 297.00M | 289.00M | 273.00M | |||
Accounts Payable | 363.00M | 416.00M | 428.00M | 247.00M | 399.00M | |||
Other Current Liabilities | 6.70B | 7.95B | 7.45B | 6.32B | 4.25B | |||
Total Current Liabilities | 7.93B | 9.03B | 8.84B | 7.87B | 4.92B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 9.36B | 10.16B | 4.74B | 4.81B | 5.54B | |||
Deferred Taxes/Income | 1.57B | 1.64B | 456.00M | 406.00M | 502.00M | |||
Other Non-Current Liabilities | 621.00M | 637.00M | 678.00M | 620.00M | 576.00M | |||
Total Non-Current Liabilities | 11.55B | 12.45B | 5.88B | 5.85B | 6.62B | |||
TOTAL LIABILITIES | 19.49B | 21.48B | 14.72B | 13.72B | 11.55B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 8.18B | 7.83B | 7.21B | 6.46B | 5.63B | |||
Additional Paid In Capital | 5.48B | 5.50B | 1.45B | 1.95B | 2.55B | |||
Minority Interest | 9.00M | 11.00M | 13.00M | 10.00M | 3.00M | |||
Common Shares | 6.00M | 6.00M | 5.00M | 2.00M | 2.00M | |||
Treasury Stock | -643.00M | -587.00M | -515.00M | -437.00M | -376.00M | |||
Other Shareholders' Equity | -1.95B | -1.92B | -1.99B | -1.59B | -1.37B | |||
Shares Outstanding | 574.74M | 575.16M | 492.00M | 500.00M | 495.00M | |||
Tangible Book Value per Share | -17.69 | -18.67 | -9.21 | -9.70 | -5.40 | |||
Total Shareholders' Equity | 11.07B | 10.82B | 6.15B | 6.39B | 6.43B | |||
TOTAL LIABILITIES AND EQUITY | 30.56B | 32.29B | 20.87B | 20.11B | 17.98B | |||
Statistics | ||||||||
Debt/Equity | 0.89 | 0.97 | 0.88 | 0.82 | 0.86 | |||
Current Ratio | 0.95 | 1.01 | 0.97 | 0.94 | 1.56 | |||
Return On Assets (ROA) | 3.14% | 3.28% | 5.39% | 5.90% | 5.19% | |||
Return On Equity (ROE) | 8.66% | 9.79% | 18.29% | 18.56% | 14.50% | |||
Return On Invested Capital (ROIC) | 6.19% | 5.81% | 10.01% | 9.53% | 7.84% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.32% | 5.97% | 10.58% | 10.00% | 10.12% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 100.75% | 100.35% | 95.28% | 147.87% | 101.38% |
All data in USD , ROIC based on taxRate of 0.24