US88160R1014 - 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 | 13.78B | 15.90B | 13.96B | N/A | N/A | |||
Cash Equivalents | 4.33B | 495.00M | 2.29B | 17.58B | 19.38B | |||
Marketable Securities | 15.54B | 12.70B | 5.93B | 131.00M | N/A | |||
Receivables | 3.48B | 3.70B | 2.95B | 1.91B | 1.89B | |||
Inventories | 14.53B | 13.63B | 12.84B | 5.76B | 4.10B | |||
Other Current Assets | 4.72B | 3.20B | 2.94B | 1.72B | 1.35B | |||
Total Current Assets | 56.38B | 49.62B | 40.92B | 27.10B | 26.72B | |||
Non-Current Assets | ||||||||
PPE Net | 51.40B | 45.12B | 36.63B | 31.18B | 23.38B | |||
Investments And Advances | N/A | N/A | 184.00M | 1.26B | N/A | |||
Goodwill | 253.00M | 253.00M | 194.00M | 200.00M | 207.00M | |||
Intangibles | 342.00M | 362.00M | 399.00M | 1.52B | 313.00M | |||
Other Non-Current Assets | 9.61B | 8.93B | 2.39B | 2.14B | 1.54B | |||
Total Non-Current Assets | 63.47B | 57.00B | 41.42B | 35.03B | 25.43B | |||
TOTAL ASSETS | 119.85B | 106.62B | 82.34B | 62.13B | 52.15B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.29B | 2.37B | 1.50B | 1.59B | 2.13B | |||
Accrued Expenses | 6.80B | 6.48B | 5.55B | 4.30B | 2.81B | |||
Accounts Payable | 14.65B | 14.43B | 15.26B | 10.03B | 6.05B | |||
Other Current Liabilities | 6.83B | 5.46B | 4.40B | 3.79B | 3.25B | |||
Total Current Liabilities | 30.58B | 28.75B | 26.71B | 19.70B | 14.25B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.41B | 2.86B | 1.60B | 5.25B | 9.61B | |||
Deferred Taxes/Income | N/A | N/A | 82.00M | 24.00M | 151.00M | |||
Other Non-Current Liabilities | 13.16B | 11.40B | 8.05B | 5.57B | 4.46B | |||
Total Non-Current Liabilities | 19.34B | 15.24B | 10.93B | 12.24B | 15.68B | |||
TOTAL LIABILITIES | 49.92B | 43.98B | 37.63B | 31.94B | 29.92B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 32.66B | 27.88B | 12.88B | 331.00M | -5.40B | |||
Additional Paid In Capital | 37.29B | 34.89B | 32.18B | 29.80B | 27.26B | |||
Minority Interest | 779.00M | 975.00M | 1.19B | 1.39B | 1.45B | |||
Common Shares | 3.00M | 3.00M | 3.00M | 1.00M | 1.00M | |||
Other Shareholders' Equity | -14.00M | -143.00M | -361.00M | 54.00M | 363.00M | |||
Shares Outstanding | 3.21B | 3.19B | 3.16B | 3.10B | 2.88B | |||
Tangible Book Value per Share | 21.62 | 19.47 | 13.94 | 9.19 | 7.54 | |||
Total Shareholders' Equity | 69.93B | 62.63B | 44.70B | 30.19B | 22.23B | |||
TOTAL LIABILITIES AND EQUITY | 119.85B | 106.62B | 82.34B | 62.13B | 52.15B | |||
Statistics | ||||||||
Debt/Equity | 0.08 | 0.05 | 0.04 | 0.17 | 0.43 | |||
Current Ratio | 1.84 | 1.73 | 1.53 | 1.38 | 1.88 | |||
Return On Assets (ROA) | 10.63% | 14.07% | 15.28% | 8.89% | 1.32% | |||
Return On Equity (ROE) | 18.22% | 23.95% | 28.15% | 18.30% | 3.10% | |||
Return On Invested Capital (ROIC) | 6.49% | 8.04% | 17.50% | 10.78% | 3.70% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.35% | 9.68% | 20.54% | 18.50% | 7.58% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.42% | 9.77% | 20.80% | 19.88% | 7.80% |
All data in USD , ROIC based on taxRate of 0.30