US7443201022 - 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 | 20.20B | 19.42B | 17.25B | 12.89B | 13.70B | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 286.00M | 340.00M | 395.00M | 466.00M | |||
Investments And Advances | 471.25B | 436.71B | 418.24B | 492.20B | 553.62B | |||
Goodwill | N/A | 1.07B | 876.00M | 1.80B | 3.04B | |||
Intangibles | N/A | 506.00M | 518.00M | 619.00M | 580.00M | |||
Other Non-Current Assets | 30.00M | 44.00M | 50.00M | 153.79B | N/A | |||
TOTAL ASSETS | 760.29B | 721.12B | 689.03B | 937.58B | 940.72B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 519.00M | 535.00M | 447.00M | 525.00M | 398.00M | |||
Current Portion Of LT Debt. | 431.00M | 83.00M | 328.00M | 197.00M | 527.00M | |||
Accrued Expenses | N/A | 311.00M | 370.00M | 432.00M | 511.00M | |||
Other Current Liabilities | 2.09B | 1.48B | 971.00M | 18.24B | 21.55B | |||
Total Current Liabilities | 3.04B | 2.40B | 1.75B | 19.40B | 22.98B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 20.53B | 20.26B | 20.28B | 18.90B | 20.02B | |||
Other Non-Current Liabilities | 20.67B | 21.23B | 27.69B | 162.68B | 19.81B | |||
Total Non-Current Liabilities | 726.84B | 690.90B | 656.69B | 856.31B | 850.32B | |||
TOTAL LIABILITIES | 729.88B | 693.30B | 658.44B | 875.71B | 873.30B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 33.71B | 32.35B | 31.71B | 36.65B | 30.75B | |||
Additional Paid In Capital | 25.85B | 25.75B | 25.75B | 25.73B | 25.58B | |||
Minority Interest | 2.16B | 1.97B | 955.00M | 732.00M | 785.00M | |||
Common Shares | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |||
Treasury Stock | -24.31B | -23.78B | -23.07B | -21.84B | -19.65B | |||
Other Shareholders' Equity | 6.05B | 4.71B | 12.39B | -3.66B | -3.33B | |||
Shares Outstanding | 355.93M | 359.22M | 365.96M | 376.29M | 396.00M | |||
Tangible Book Value per Share | 85.45 | 73.06 | 83.60 | 158.00 | 161.14 | |||
Total Shareholders' Equity | 30.42B | 27.82B | 30.59B | 61.88B | 67.42B | |||
TOTAL LIABILITIES AND EQUITY | 760.29B | 721.12B | 689.03B | 937.58B | 940.72B | |||
Statistics | ||||||||
Debt/Equity | 0.69 | 0.75 | 0.68 | 0.31 | 0.30 | |||
Return On Assets (ROA) | 0.53% | 0.34% | -0.24% | 0.93% | -0.04% | |||
Return On Equity (ROE) | 13.33% | 8.84% | -5.47% | 14.12% | -0.59% | |||
Return On Invested Capital (ROIC) | 0.55% | 0.36% | N/A | 1.04% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.56% | 0.37% | N/A | 1.05% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.56% | 0.37% | N/A | 1.05% | N/A |
All data in USD , ROIC based on taxRate of 0.20