Marex Group Ltd (MRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 910,100 | 130,115 | 256,094 | 96,298 | 42,823 |
| Marketable Securities | 2,996,200 | 629,808 | 573,525 | 245,984 | 245,497 |
| Receivables | 4,690,700 | 145,824 | 104,269 | 199,506 | 193,009 |
| Inventories | 35,800 | 34,881 | 40,427 | 36,699 | 34,519 |
| Income taxes - deferred | N/A | 73,476 | 69,214 | 13,781 | 12,720 |
| Other current assets | 6,721,400 | 22,885 | 25,544 | 24,803 | 21,272 |
| TOTAL | $15,354,200 | $1,068,607 | $1,097,199 | $617,071 | $551,154 |
| Non-Current Assets | |||||
| PPE Net | 45,100 | 32,495 | 31,443 | 28,282 | 25,081 |
| Investments And Advances | 155,500 | 12,778 | 22,559 | 20,243 | 40,270 |
| Intangibles | 0 | 655,318 | 673,749 | 689,551 | 705,119 |
| Other Non-Current Assets | 188,700 | 94,585 | 98,540 | 143,584 | 130,335 |
| TOTAL | $389,300 | $795,176 | $826,291 | $881,660 | $900,805 |
| Total Assets | $15,743,900 | $1,863,783 | $1,923,490 | $1,498,731 | $1,451,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,823,400 | 181 | 181 | 169,145 | 169,145 |
| Accounts payable and accrued liabilities | 6,647,600 | 77,398 | 76,876 | 94,438 | 54,094 |
| Accrued Expenses | 0 | 63,621 | 81,240 | 116,171 | 139,948 |
| Other current liabilities | 6,075,200 | 249,798 | 241,552 | 232,302 | 211,610 |
| TOTAL | $14,561,900 | $390,998 | $399,849 | $616,682 | $574,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 472,100 | 594,739 | 591,162 | N/A | 181 |
| Other Non-Current Liabilities | 0 | 50,212 | 51,055 | 48,383 | 44,998 |
| TOTAL | $504,300 | $644,951 | $642,217 | $48,383 | $45,179 |
| Total Liabilities | $15,066,200 | $1,035,949 | $1,042,066 | $665,065 | $619,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 58,393 | 59,756 | 59,493 | 58,917 |
| Common Shares | 100 | 1,066 | 1,037 | 1,030 | 1,028 |
| Retained earnings | 455,300 | 571,113 | 575,987 | 567,009 | 567,581 |
| Other shareholders' equity | -1,600 | -16,679 | -20,261 | -20,279 | -21,605 |
| TOTAL | $677,700 | $827,834 | $881,424 | $833,666 | $831,983 |
| Total Liabilities And Equity | $15,743,900 | $1,863,783 | $1,923,490 | $1,498,731 | $1,451,959 |