Cmc Markets Plc (CMCX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,468 | 41,921 | 53,226 | 41,678 | 78,280 |
| Marketable Securities | 10,330 | 9,826 | 20,272 | 20,473 | 20,374 |
| Other current assets | 212,162 | 181,242 | 152,867 | 138,577 | 105,956 |
| TOTAL | $282,960 | $232,989 | $226,365 | $200,728 | $204,610 |
| Non-Current Assets | |||||
| PPE Net | 20,685 | 17,495 | 18,197 | 16,898 | 16,350 |
| Intangibles | 4,365 | 2,518 | 2,115 | 2,651 | 2,649 |
| Other Non-Current Assets | 21,861 | 19,032 | 8,113 | 8,063 | 7,701 |
| TOTAL | $46,911 | $39,045 | $28,425 | $27,612 | $26,700 |
| Total Assets | $329,871 | $272,034 | $254,790 | $228,340 | $231,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 435 | 15,271 | 4,444 | 1,220 | 22 |
| Accounts payable and accrued liabilities | 65,015 | 15,142 | 20,918 | 18,940 | 11,431 |
| TOTAL | $99,384 | $60,952 | $51,346 | $44,591 | $49,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 731 | 701 | 587 | 525 | 55 |
| Other Non-Current Liabilities | 7,429 | 4,369 | 4,605 | 4,811 | 4,886 |
| TOTAL | $10,457 | $7,122 | $7,671 | $5,344 | $5,976 |
| Total Liabilities | $109,841 | $68,074 | $59,017 | $49,935 | $54,983 |
| Shareholders' Equity | |||||
| Common Shares | 72,872 | 72,646 | 72,646 | 72,600 | 72,600 |
| Retained earnings | 150,941 | 134,220 | 125,413 | 109,117 | 107,981 |
| Other shareholders' equity | -49,452 | -48,575 | -48,056 | -48,110 | -49,513 |
| TOTAL | $220,030 | $203,960 | $195,773 | $178,405 | $176,327 |
| Total Liabilities And Equity | $329,871 | $272,034 | $254,790 | $228,340 | $231,310 |