US92345Y1064 - 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 | 458.00M | 302.70M | 112.50M | 280.30M | 218.80M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 526.60M | 357.70M | 334.30M | 483.00M | 457.80M | |||
Other Current Assets | 108.00M | 149.70M | 478.30M | 139.30M | 117.60M | |||
Total Current Assets | 1.09B | 810.10M | 925.10M | 902.60M | 794.20M | |||
Non-Current Assets | ||||||||
PPE Net | 785.90M | 796.60M | 723.50M | 911.30M | 899.90M | |||
Investments And Advances | 26.40M | N/A | N/A | N/A | N/A | |||
Goodwill | 1.79B | 1.76B | 1.68B | 4.33B | 4.11B | |||
Intangibles | 422.60M | 471.70M | 504.80M | 1.23B | 1.38B | |||
Other Non-Current Assets | 442.90M | 526.90M | 3.13B | 437.10M | 374.80M | |||
Total Non-Current Assets | 3.47B | 3.56B | 6.04B | 6.91B | 6.77B | |||
TOTAL ASSETS | 4.56B | 4.37B | 6.96B | 7.81B | 7.56B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 516.10M | 14.50M | 1.39B | 971.30M | 514.30M | |||
Accrued Expenses | 26.70M | 201.60M | 163.20M | 227.00M | 218.10M | |||
Accounts Payable | 282.40M | 158.40M | 128.70M | 117.30M | 99.30M | |||
Other Current Liabilities | 509.90M | 396.90M | 634.40M | 527.60M | 599.10M | |||
Total Current Liabilities | 1.34B | 771.40M | 2.32B | 1.84B | 1.43B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.55B | 2.85B | 2.34B | 2.34B | 2.70B | |||
Deferred Taxes/Income | 187.50M | 210.10M | 145.60M | 470.50M | 396.90M | |||
Other Non-Current Liabilities | 189.00M | 210.20M | 385.40M | 309.10M | 336.30M | |||
Total Non-Current Liabilities | 2.93B | 3.28B | 2.89B | 3.15B | 3.43B | |||
TOTAL LIABILITIES | 4.26B | 4.06B | 5.21B | 4.99B | 4.86B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.00B | 6.42B | 6.00B | 5.24B | 4.76B | |||
Additional Paid In Capital | 2.96B | 2.87B | 2.72B | 2.61B | 2.49B | |||
Minority Interest | 5.10M | 12.20M | 18.40M | 26.00M | N/A | |||
Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -9.75B | -9.04B | -6.24B | -4.64B | -4.18B | |||
Other Shareholders' Equity | 91.00M | 58.20M | -731.20M | -394.60M | -375.70M | |||
Shares Outstanding | 141.40M | 143.31M | 154.70M | 161.65M | 162.80M | |||
Tangible Book Value per Share | -13.55 | -13.42 | -2.79 | -16.95 | -17.17 | |||
Total Shareholders' Equity | 299.60M | 310.00M | 1.75B | 2.82B | 2.70B | |||
TOTAL LIABILITIES AND EQUITY | 4.56B | 4.37B | 6.96B | 7.81B | 7.56B | |||
Statistics | ||||||||
Debt/Equity | 8.50 | 9.20 | 1.34 | 0.83 | 1.00 | |||
Current Ratio | 0.82 | 1.05 | 0.40 | 0.49 | 0.56 | |||
Return On Assets (ROA) | 20.20% | 14.08% | 13.70% | 8.53% | 9.43% | |||
Return On Equity (ROE) | 307.68% | 198.26% | 54.53% | 23.65% | 26.41% | |||
Return On Invested Capital (ROIC) | 28.98% | 24.82% | 23.84% | 12.02% | 13.32% | |||
Return On Invested Capital Ex Cash (ROICexc) | 33.77% | 27.11% | 24.43% | 12.61% | 13.81% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 168.63% | 84.22% | 47.12% | 562.40% | 194.79% |
All data in USD , ROIC based on taxRate of 0.21