Marex Group Plc (MRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,556,600 | 1,483,500 | 910,100 | 42,823 | 218,362 |
| Marketable Securities | 8,234,800 | 4,142,400 | 2,996,200 | 245,497 | 485,192 |
| Receivables | 7,565,700 | 4,789,900 | 4,690,700 | 193,009 | 130,622 |
| Inventories | 35,800 | 163,400 | 35,800 | 34,519 | 35,282 |
| Income taxes - deferred | N/A | N/A | N/A | 12,720 | 65,082 |
| Other current assets | 5,435,600 | 6,356,800 | 6,721,400 | 22,586 | 28,395 |
| TOTAL | $23,828,500 | $16,936,000 | $15,354,200 | $551,154 | $962,935 |
| Non-Current Assets | |||||
| PPE Net | 20,800 | 16,600 | 11,800 | 25,081 | 24,435 |
| Investments And Advances | 123,600 | 377,400 | 155,500 | 40,270 | 21,480 |
| Intangibles | 233,000 | 219,600 | 181,100 | 705,119 | 287,706 |
| Other Non-Current Assets | 106,600 | 62,000 | 41,300 | 130,335 | 45,268 |
| TOTAL | $484,000 | $675,600 | $389,700 | $900,805 | $378,889 |
| Total Assets | $24,312,500 | $17,611,600 | $15,743,900 | $1,451,959 | $1,341,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,976,200 | 3,233,200 | 1,823,400 | 169,145 | 0 |
| Accounts payable and accrued liabilities | 9,740,400 | 6,785,900 | 6,647,600 | 54,094 | 41,015 |
| Accrued Expenses | N/A | N/A | N/A | 139,948 | 101,678 |
| Other current liabilities | 8,010,200 | 5,844,800 | 6,075,200 | 211,610 | 185,295 |
| TOTAL | $21,779,200 | $15,884,700 | $14,561,900 | $574,797 | $339,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,484,900 | 907,900 | 472,100 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 45,179 | 174,410 |
| TOTAL | $1,556,400 | $951,000 | $504,300 | $45,179 | $174,410 |
| Total Liabilities | $23,335,600 | $16,835,700 | $15,066,200 | $619,976 | $514,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 58,917 | 60,746 |
| Common Shares | 100 | 100 | 100 | 1,028 | 995 |
| Retained earnings | 722,400 | 555,300 | 455,300 | 567,581 | 460,716 |
| Other shareholders' equity | -22,800 | -1,400 | -1,600 | -21,605 | -1,840 |
| TOTAL | $976,900 | $775,900 | $677,700 | $831,983 | $827,522 |
| Total Liabilities And Equity | $24,312,500 | $17,611,600 | $15,743,900 | $1,451,959 | $1,341,824 |