Man Group Plc (EMG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,513 | 130,292 | 67,312 | 73,221 | 214,081 |
| Marketable Securities | 129,295 | 127,063 | 175,875 | 53,197 | 150,553 |
| Inventories | 775,466 | 641,448 | 568,578 | 412,128 | 576,277 |
| Other current assets | 1,058,633 | 896,865 | 684,736 | 742,667 | 868,332 |
| TOTAL | $2,104,138 | $1,839,259 | $1,529,561 | $1,281,212 | $1,809,242 |
| Non-Current Assets | |||||
| PPE Net | 185,623 | 129,000 | 108,414 | 104,750 | 130,015 |
| Other Non-Current Assets | 107,466 | 144,499 | 98,734 | 87,267 | 39,509 |
| TOTAL | $293,089 | $273,499 | $207,148 | $192,017 | $169,524 |
| Total Assets | $2,397,228 | $2,112,758 | $1,736,709 | $1,473,230 | $1,978,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 361,324 | 528,916 | 477,439 | 401,966 | N/A |
| Accounts payable and accrued liabilities | 388,344 | 353,579 | 222,040 | 200,535 | 1,483,944 |
| TOTAL | $1,028,408 | $1,247,861 | $1,140,134 | $935,431 | $1,483,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 895,755 | 436,404 | 266,716 | 264,192 | N/A |
| Other Non-Current Liabilities | -16,639 | -13,723 | -23,380 | -23,909 | 239,840 |
| TOTAL | $920,179 | $455,133 | $279,375 | $274,503 | $273,083 |
| Total Liabilities | $1,948,587 | $1,702,993 | $1,419,509 | $1,209,934 | $1,757,027 |
| Shareholders' Equity | |||||
| Common Shares | 39,537 | 41,493 | 27,848 | 30,334 | 38,117 |
| Retained earnings | 338,121 | 293,035 | 251,378 | 193,960 | 159,603 |
| Other shareholders' equity | 153 | 0 | 8,786 | 6,724 | 2,611 |
| TOTAL | $427,727 | $391,521 | $289,948 | $232,662 | $200,331 |
| Total Liabilities And Equity | $2,376,315 | $2,094,514 | $1,709,456 | $1,442,596 | $1,957,358 |