Marex Group Ltd (MRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446,997 | 177,785 | 46,621 | 98,183 | 96,517 |
| Marketable Securities | 295,535 | 425,783 | 587,419 | 454,480 | 481,059 |
| Receivables | 46,697 | 47,220 | 47,858 | 51,661 | 45,054 |
| Inventories | 19,076 | 20,701 | 19,540 | 14,005 | 11,955 |
| Income taxes - deferred | 12,738 | 11,001 | 14,104 | 10,450 | 7,388 |
| Other current assets | 12,241 | 16,435 | 18,321 | 16,849 | 16,500 |
| TOTAL | $833,284 | $698,925 | $733,863 | $645,628 | $658,473 |
| Non-Current Assets | |||||
| PPE Net | 5,416 | 6,143 | 5,842 | 3,094 | 2,605 |
| Intangibles | 302,930 | 324,210 | 331,144 | 274,120 | 185,193 |
| Other Non-Current Assets | 4,325 | 13,973 | 7,535 | 9,999 | 30,002 |
| TOTAL | $312,671 | $344,326 | $344,521 | $287,213 | $217,800 |
| Total Assets | $1,145,955 | $1,043,251 | $1,078,384 | $932,841 | $876,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,407 | 27,407 | 17,891 | 18,306 | 10,000 |
| Accounts payable and accrued liabilities | 57,708 | 30,832 | 13,912 | 18,568 | 14,037 |
| Other current liabilities | 24,195 | 30,379 | 34,605 | 31,492 | 21,717 |
| TOTAL | $140,831 | $98,854 | $67,120 | $68,847 | $47,214 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 453,065 | 453,065 | 453,067 | 400,000 | 400,000 |
| TOTAL | $461,637 | $458,051 | $455,961 | $402,873 | $400,000 |
| Total Liabilities | $602,468 | $556,905 | $523,081 | $471,720 | $447,214 |
| Shareholders' Equity | |||||
| Common Shares | 938 | 938 | 926 | 886 | 436 |
| Retained earnings | 334,894 | 288,474 | 230,049 | 204,817 | 154,923 |
| Other shareholders' equity | 649 | -1,509 | -2,140 | 765 | -1,251 |
| TOTAL | $543,487 | $486,346 | $555,303 | $461,121 | $429,059 |
| Total Liabilities And Equity | $1,145,955 | $1,043,251 | $1,078,384 | $932,841 | $876,273 |