Man Group Plc (EMG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 09-2002 | 03-2002 | 09-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,017,432 | 550,613 | 594,586 | 390,121 | 189,465 |
| Marketable Securities | 1,098,972 | 186,101 | 123,937 | 172,896 | 181,246 |
| Other current assets | 2,653,937 | 876,210 | 1,336,357 | 769,050 | 1,098,672 |
| TOTAL | $4,876,581 | $2,199,313 | $2,095,813 | $1,998,468 | $1,515,156 |
| Non-Current Assets | |||||
| PPE Net | 66,024 | 41,582 | 34,372 | 32,547 | 29,759 |
| Intangibles | 827,752 | 794,772 | 96,554 | 102,353 | 103,589 |
| Other Non-Current Assets | 180,022 | 166,800 | 139,626 | 128,862 | 123,571 |
| TOTAL | $1,073,798 | $1,003,154 | $270,552 | $263,762 | $256,919 |
| Total Assets | $5,950,379 | $3,202,467 | $2,366,364 | $2,262,231 | $1,772,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 284,362 | 554,849 | 257,003 | 45,949 | 224,468 |
| Accounts payable and accrued liabilities | 2,783,451 | 500,086 | 535,113 | 634,149 | 386,158 |
| Other current liabilities | N/A | 377,693 | N/A | 408,088 | N/A |
| TOTAL | $3,606,295 | $1,432,629 | $1,188,744 | $1,088,186 | $1,121,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 757,295 | N/A | 395,630 | N/A | 14,879 |
| Other Non-Current Liabilities | 48,132 | 333,600 | 15,831 | 471,120 | 12,329 |
| TOTAL | $806,219 | $334,385 | $419,590 | $471,120 | $36,561 |
| Total Liabilities | $4,412,514 | $1,767,013 | $1,608,335 | $1,559,306 | $1,157,907 |
| Shareholders' Equity | |||||
| Common Shares | 48,607 | 48,643 | 38,080 | 39,469 | 37,978 |
| Retained earnings | 681,138 | 586,546 | 558,646 | 496,893 | 416,058 |
| Other shareholders' equity | 627,622 | 0 | 2,282 | 0 | 2,267 |
| TOTAL | $1,537,073 | $1,434,669 | $758,030 | $702,925 | $614,168 |
| Total Liabilities And Equity | $5,949,588 | $3,201,682 | $2,366,364 | $2,262,231 | $1,772,075 |