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)
| 06-2000 | 06-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 152,271 | N/A |
| Marketable Securities | 133,467 | N/A |
| Receivables | 33,164 | N/A |
| Inventories | 10,002 | N/A |
| Income taxes - deferred | 3,366 | N/A |
| Other current assets | 19,019 | 0 |
| TOTAL | $351,288 | $N/A |
| Non-Current Assets | ||
| PPE Net | 1,759 | N/A |
| Intangibles | 141,182 | 0 |
| Other Non-Current Assets | 1,110 | 0 |
| TOTAL | $144,051 | $N/A |
| Total Assets | $495,340 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 22,000 | N/A |
| Accounts payable and accrued liabilities | 10,555 | 0 |
| Other current liabilities | 6,432 | N/A |
| TOTAL | $38,987 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 14,914 | N/A |
| TOTAL | $18,914 | $N/A |
| Total Liabilities | $57,900 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 413 | N/A |
| Retained earnings | 64,479 | N/A |
| Other shareholders' equity | 479 | 0 |
| TOTAL | $437,439 | $N/A |
| Total Liabilities And Equity | $495,340 | $0 |