Marex Group Plc (MRX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,785 | 46,621 | 98,183 | 96,517 | 153,258 |
| Marketable Securities | 425,783 | 587,419 | 454,480 | 481,059 | 180,899 |
| Receivables | 47,220 | 47,858 | 51,661 | 45,054 | 38,153 |
| Inventories | 20,701 | 19,540 | 14,005 | 11,955 | 8,750 |
| Income taxes - deferred | 11,001 | 14,104 | 10,450 | 7,388 | 4,805 |
| Other current assets | 16,435 | 18,321 | 16,849 | 16,500 | 14,325 |
| TOTAL | $698,925 | $733,863 | $645,628 | $658,473 | $400,190 |
| Non-Current Assets | |||||
| PPE Net | 6,143 | 5,842 | 3,094 | 2,605 | 1,964 |
| Intangibles | 324,210 | 331,144 | 274,120 | 185,193 | 147,276 |
| Other Non-Current Assets | 13,973 | 7,535 | 9,999 | 30,002 | 577 |
| TOTAL | $344,326 | $344,521 | $287,213 | $217,800 | $149,817 |
| Total Assets | $1,043,251 | $1,078,384 | $932,841 | $876,273 | $550,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,407 | 17,891 | 18,306 | 10,000 | 16,160 |
| Accounts payable and accrued liabilities | 30,832 | 13,912 | 18,568 | 14,037 | 12,531 |
| Other current liabilities | 30,379 | 34,605 | 31,492 | 21,717 | 12,768 |
| TOTAL | $98,854 | $67,120 | $68,847 | $47,214 | $41,722 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 453,065 | 453,067 | 400,000 | 400,000 | 0 |
| TOTAL | $458,051 | $455,961 | $402,873 | $400,000 | $4,832 |
| Total Liabilities | $556,905 | $523,081 | $471,720 | $447,214 | $46,554 |
| Shareholders' Equity | |||||
| Common Shares | 938 | 926 | 886 | 436 | 428 |
| Retained earnings | 288,474 | 230,049 | 204,817 | 154,923 | 104,899 |
| Other shareholders' equity | -1,509 | -2,140 | 765 | -1,251 | 684 |
| TOTAL | $486,346 | $555,303 | $461,121 | $429,059 | $503,453 |
| Total Liabilities And Equity | $1,043,251 | $1,078,384 | $932,841 | $876,273 | $550,007 |