Marex Group Ltd (MRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,096 | 35,580 | 103,241 | 98,183 | 142,621 |
| Marketable Securities | 525,650 | 501,877 | 481,390 | 454,480 | 395,947 |
| Receivables | 49,902 | 51,995 | 41,805 | 51,661 | 50,579 |
| Inventories | 19,609 | 22,573 | 20,785 | 14,005 | 11,835 |
| Income taxes - deferred | 11,768 | 11,233 | 11,215 | 10,450 | 10,521 |
| Other current assets | 27,720 | 22,347 | 20,869 | 16,849 | 14,872 |
| TOTAL | $697,745 | $645,605 | $679,305 | $645,628 | $626,375 |
| Non-Current Assets | |||||
| PPE Net | 5,596 | 4,923 | 3,903 | 3,094 | 2,572 |
| Intangibles | 327,513 | 330,170 | 279,434 | 274,120 | 279,879 |
| Other Non-Current Assets | 7,825 | 8,463 | 12,963 | 9,999 | 10,644 |
| TOTAL | $340,934 | $343,556 | $296,300 | $287,213 | $293,095 |
| Total Assets | $1,038,679 | $989,161 | $975,605 | $932,841 | $919,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,961 | 18,014 | 18,041 | 18,306 | 18,380 |
| Accounts payable and accrued liabilities | 13,863 | 20,346 | 24,587 | 18,568 | 19,492 |
| Other current liabilities | 37,637 | 32,976 | 42,036 | 31,492 | 33,879 |
| TOTAL | $69,520 | $71,336 | $84,664 | $68,847 | $75,336 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 453,067 | 453,073 | 453,073 | 400,000 | 400,000 |
| TOTAL | $453,527 | $453,073 | $453,073 | $402,873 | $402,134 |
| Total Liabilities | $523,047 | $524,409 | $537,737 | $471,720 | $477,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,746 | 55,616 | 54,849 | N/A | 54,319 |
| Common Shares | 918 | 898 | 445 | 886 | 441 |
| Retained earnings | 207,778 | 188,525 | 176,284 | 204,817 | 192,328 |
| Other shareholders' equity | 9 | -198 | 399 | 765 | 172 |
| TOTAL | $515,632 | $464,752 | $437,868 | $461,121 | $442,000 |
| Total Liabilities And Equity | $1,038,679 | $989,161 | $975,605 | $932,841 | $919,470 |