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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	09-2020	03-2020	09-2019	03-2019	09-2018
Assets
Current Assets
Cash & Cash Equivalents	150,092	84,307	61,973	48,729	47,647
Marketable Securities	25,503	25,445	25,211	10,747	10,143
Other current assets	310,290	326,740	217,491	212,295	246,872
TOTAL	$485,885	$436,492	$304,675	$271,771	$304,662

Non-Current Assets
PPE Net	28,798	28,138	30,679	18,105	20,380
Intangibles	8,374	4,588	4,539	4,961	6,383
Other Non-Current Assets	11,196	18,799	17,443	25,674	24,345
TOTAL	$48,368	$51,525	$52,661	$48,740	$51,108

Total Assets	$534,253	$488,017	$357,336	$320,511	$355,770

Liabilities
Current Liabilities
Short Term Debt	1,026	880	1,095	425	27,937
Accounts payable and accrued liabilities	115,837	148,206	74,389	83,384	71,683
TOTAL	$156,195	$185,668	$105,456	$106,209	$134,237

Non-Current Liabilities
Long Term Debt	194	751	833	295	592
Other Non-Current Liabilities	1,843	1,926	2,017	6,820	7,607
TOTAL	$17,481	$19,470	$20,269	$9,222	$10,150

Total Liabilities	$173,676	$205,138	$125,725	$115,431	$144,387

Shareholders' Equity
Common Shares	73,299	72,279	72,899	72,272	72,872
Retained earnings	289,087	216,013	162,613	136,385	142,162
Other shareholders' equity	-47,663	-51,216	-49,530	-49,209	-49,271
TOTAL	$360,577	$282,879	$231,611	$205,080	$211,383

Total Liabilities And Equity	$534,253	$488,017	$357,336	$320,511	$355,770