Marex Group Plc (MRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,051 | 86,450 | 108,046 | 203,319 | 446,997 |
| Marketable Securities | 319,229 | 257,435 | 686,634 | 350,942 | 295,535 |
| Receivables | 95,222 | 52,588 | 22,205 | 36,370 | 46,697 |
| Inventories | 25,985 | 24,226 | 29,973 | 27,016 | 19,076 |
| Income taxes - deferred | 66,321 | 53,161 | 9,190 | N/A | 12,738 |
| Other current assets | 16,525 | 19,676 | 18,049 | 15,990 | 12,241 |
| TOTAL | $732,333 | $493,536 | $874,097 | $633,637 | $833,284 |
| Non-Current Assets | |||||
| PPE Net | 25,247 | 26,300 | 13,850 | 6,576 | 5,416 |
| Investments And Advances | 25,524 | 55,333 | 17,072 | 130,290 | 0 |
| Intangibles | 321,122 | 318,191 | 236,193 | 232,314 | 302,930 |
| Other Non-Current Assets | 67,972 | 80,074 | 72,199 | 67,415 | 4,325 |
| TOTAL | $439,865 | $479,898 | $339,314 | $436,595 | $312,671 |
| Total Assets | $1,172,198 | $973,434 | $1,213,411 | $1,070,232 | $1,145,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,956 | 283,910 | 169,155 | 27,407 |
| Accounts payable and accrued liabilities | 44,183 | 39,032 | 34,891 | 47,513 | 57,708 |
| Accrued Expenses | 73,311 | 28,449 | N/A | N/A | N/A |
| Other current liabilities | 163,521 | 101,464 | 124,594 | 47,803 | 24,195 |
| TOTAL | $297,694 | $185,901 | $451,126 | $276,763 | $140,831 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 179,245 | 183,839 | 172,317 | 283,910 | 453,065 |
| TOTAL | $179,245 | $183,839 | $178,984 | $283,910 | $461,637 |
| Total Liabilities | $476,939 | $369,740 | $630,110 | $560,673 | $602,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,886 | 56,723 | 56,358 | 55,603 | N/A |
| Common Shares | 985 | 969 | 965 | 952 | 938 |
| Retained earnings | 351,842 | 282,284 | 281,218 | 252,431 | 334,894 |
| Other shareholders' equity | -4,065 | 1,738 | 2,211 | 741 | 649 |
| TOTAL | $695,259 | $603,694 | $583,301 | $509,559 | $543,487 |
| Total Liabilities And Equity | $1,172,198 | $973,434 | $1,213,411 | $1,070,232 | $1,145,955 |