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Cmc Markets Plc (CMCX.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Assets
Current Assets
Cash & Cash Equivalents	84,307	48,729	60,468	53,226	78,280
Marketable Securities	25,445	10,747	10,330	20,272	20,374
Other current assets	326,740	212,295	212,162	152,867	105,956
TOTAL	$436,492	$271,771	$282,960	$226,365	$204,610

Non-Current Assets
PPE Net	28,138	18,105	20,685	18,197	16,350
Intangibles	4,588	4,961	4,365	2,115	2,649
Other Non-Current Assets	18,799	25,674	21,861	8,113	7,701
TOTAL	$51,525	$48,740	$46,911	$28,425	$26,700

Total Assets	$488,017	$320,511	$329,871	$254,790	$231,310

Liabilities
Current Liabilities
Short Term Debt	880	425	435	4,444	22
Accounts payable and accrued liabilities	148,206	83,384	65,015	20,918	11,431
TOTAL	$185,668	$106,209	$99,384	$51,346	$49,007

Non-Current Liabilities
Long Term Debt	751	295	731	587	55
Other Non-Current Liabilities	1,926	6,820	7,429	4,605	4,886
TOTAL	$19,470	$9,222	$10,457	$7,671	$5,976

Total Liabilities	$205,138	$115,431	$109,841	$59,017	$54,983

Shareholders' Equity
Common Shares	72,279	72,272	72,872	72,646	72,600
Retained earnings	216,013	136,385	150,941	125,413	107,981
Other shareholders' equity	-51,216	-49,209	-49,452	-48,056	-49,513
TOTAL	$282,879	$205,080	$220,030	$195,773	$176,327

Total Liabilities And Equity	$488,017	$320,511	$329,871	$254,790	$231,310