Cmc Markets Plc (CMCX.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2015 | 03-2014 | 03-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 38,611 | 57,801 | 45,868 |
| Other current assets | 131,835 | 86,155 | 75,490 |
| TOTAL | $170,446 | $143,956 | $121,358 |
| Non-Current Assets | |||
| PPE Net | 17,376 | 13,733 | 16,114 |
| Intangibles | 3,658 | 4,091 | 10,667 |
| Other Non-Current Assets | 7,552 | 7,380 | 13,912 |
| TOTAL | $28,586 | $25,204 | $40,693 |
| Total Assets | $199,032 | $169,160 | $162,051 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 22 | 0 | 610 |
| Accounts payable and accrued liabilities | 19,636 | 21,711 | 31,202 |
| TOTAL | $48,779 | $43,928 | $50,802 |
| Non-Current Liabilities | |||
| Long Term Debt | 77 | 0 | 0 |
| Other Non-Current Liabilities | 5,349 | 4,685 | 4,875 |
| TOTAL | $7,930 | $5,651 | $6,995 |
| Total Liabilities | $56,709 | $49,579 | $57,797 |
| Shareholders' Equity | |||
| Common Shares | 70,694 | 70,694 | 70,694 |
| Retained earnings | 90,219 | 67,055 | 48,715 |
| Other shareholders' equity | -49,969 | -49,547 | -46,517 |
| TOTAL | $142,323 | $119,581 | $104,254 |
| Total Liabilities And Equity | $199,032 | $169,160 | $162,051 |