Marex Group Ltd (MRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,282 | 208,819 | 299,209 | 75,982 | 90,620 |
| Marketable Securities | 435,790 | 380,554 | 278,367 | 234,616 | 208,956 |
| Receivables | 47,975 | 39,784 | 45,054 | 48,869 | 42,322 |
| Inventories | 12,316 | 11,244 | 11,955 | 10,983 | 10,339 |
| Income taxes - deferred | 8,321 | 7,364 | 7,388 | 10,384 | 8,317 |
| Other current assets | 17,230 | 18,363 | 16,500 | 15,874 | 15,107 |
| TOTAL | $664,914 | $666,128 | $658,473 | $396,708 | $375,661 |
| Non-Current Assets | |||||
| PPE Net | 2,507 | 2,558 | 2,605 | 2,339 | 2,144 |
| Intangibles | 200,785 | 193,445 | 197,845 | 178,785 | 179,342 |
| Other Non-Current Assets | 12,251 | 28,431 | 17,350 | 16,269 | 18,296 |
| TOTAL | $215,543 | $224,434 | $217,800 | $197,393 | $199,782 |
| Total Assets | $880,457 | $890,562 | $876,273 | $594,101 | $575,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,714 | 10,000 | 10,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 14,798 | 15,493 | 14,037 | 16,603 | 17,715 |
| Other current liabilities | 21,424 | 27,659 | 21,717 | 14,780 | 19,860 |
| TOTAL | $49,612 | $59,671 | $47,214 | $36,977 | $37,575 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 400,000 | 400,000 | 400,000 | 0 | 0 |
| TOTAL | $400,000 | $400,000 | $400,000 | $N/A | $N/A |
| Total Liabilities | $449,612 | $459,671 | $447,214 | $36,977 | $37,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,164 | 53,901 | N/A | 61,480 | 61,206 |
| Common Shares | 440 | 438 | 436 | 436 | 434 |
| Retained earnings | 182,104 | 166,802 | 154,923 | 143,186 | 127,311 |
| Other shareholders' equity | 201 | -387 | -1,251 | -2,850 | -2,208 |
| TOTAL | $430,845 | $430,891 | $429,059 | $557,124 | $537,868 |
| Total Liabilities And Equity | $880,457 | $890,562 | $876,273 | $594,101 | $575,443 |