Man Group Plc (EMG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,465 | 427,149 | 192,317 | 134,134 | 143,961 |
| Marketable Securities | 181,246 | 119,493 | 194,894 | 147,514 | 275,803 |
| Inventories | N/A | 4,780 | 609,326 | 648,927 | 738,806 |
| Other current assets | 1,098,672 | 1,995,539 | 1,716,196 | 1,386,664 | 1,083,560 |
| TOTAL | $1,515,156 | $2,587,111 | $2,768,785 | $2,369,922 | $2,272,757 |
| Non-Current Assets | |||||
| PPE Net | 29,759 | 44,292 | 265,926 | 248,867 | 218,808 |
| Intangibles | 103,589 | 10,356 | 9,664 | N/A | N/A |
| Other Non-Current Assets | 123,571 | 63,252 | 116,131 | 116,071 | 130,859 |
| TOTAL | $256,919 | $117,900 | $391,721 | $364,938 | $349,668 |
| Total Assets | $1,772,075 | $2,705,011 | $3,160,506 | $2,734,860 | $2,622,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,468 | 104,995 | 273,335 | 481,511 | 204,232 |
| Accounts payable and accrued liabilities | 386,158 | 1,314,905 | 822,904 | 613,470 | 503,128 |
| TOTAL | $1,121,346 | $1,855,015 | $1,688,169 | $1,590,540 | $1,008,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,879 | 419,979 | 799,871 | 545,734 | 1,088,309 |
| Other Non-Current Liabilities | 12,329 | 19,278 | -9,825 | -9,868 | -6,551 |
| TOTAL | $36,561 | $451,207 | $841,749 | $588,048 | $1,122,703 |
| Total Liabilities | $1,157,907 | $2,306,222 | $2,529,919 | $2,178,589 | $2,131,088 |
| Shareholders' Equity | |||||
| Common Shares | 37,978 | 43,018 | 43,167 | 44,321 | 42,746 |
| Retained earnings | 416,058 | 298,096 | 503,342 | 429,831 | 376,200 |
| Other shareholders' equity | 2,267 | 159 | 161 | 167 | 164 |
| TOTAL | $614,168 | $398,789 | $604,011 | $530,515 | $472,338 |
| Total Liabilities And Equity | $1,772,075 | $2,705,011 | $3,133,929 | $2,709,103 | $2,603,426 |