Marex Group Plc (MRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,094 | 96,298 | 42,823 | 184,047 | 150,201 |
| Marketable Securities | 573,525 | 245,984 | 245,497 | 589,963 | 655,555 |
| Receivables | 104,269 | 199,506 | 193,009 | 153,033 | 166,399 |
| Inventories | 40,427 | 36,699 | 34,519 | 30,872 | 30,829 |
| Income taxes - deferred | 69,214 | 13,781 | 12,720 | 28,735 | 24,602 |
| Other current assets | 25,544 | 24,803 | 21,272 | 28,390 | 29,512 |
| TOTAL | $1,097,199 | $617,071 | $551,154 | $1,015,040 | $1,057,098 |
| Non-Current Assets | |||||
| PPE Net | 31,443 | 28,282 | 25,081 | 23,150 | 23,683 |
| Investments And Advances | 22,559 | 20,243 | 40,270 | 45,734 | 22,379 |
| Intangibles | 673,749 | 689,551 | 705,119 | 282,150 | 289,681 |
| Other Non-Current Assets | 98,540 | 143,584 | 130,335 | 105,112 | 98,507 |
| TOTAL | $826,291 | $881,660 | $900,805 | $456,146 | $434,250 |
| Total Assets | $1,923,490 | $1,498,731 | $1,451,959 | $1,471,186 | $1,491,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181 | 169,145 | 169,145 | 169,145 | 169,145 |
| Accounts payable and accrued liabilities | 76,876 | 94,438 | 54,094 | 47,318 | 45,393 |
| Accrued Expenses | 81,240 | 116,171 | 139,948 | 132,432 | 124,922 |
| Other current liabilities | 241,552 | 232,302 | 211,610 | 206,009 | 203,223 |
| TOTAL | $399,849 | $616,682 | $574,797 | $561,239 | $549,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,162 | N/A | 181 | N/A | N/A |
| Other Non-Current Liabilities | 51,055 | 48,383 | 44,998 | 39,746 | 39,163 |
| TOTAL | $642,217 | $48,383 | $45,179 | $39,746 | $39,163 |
| Total Liabilities | $1,042,066 | $665,065 | $619,976 | $600,985 | $589,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,756 | 59,493 | 58,917 | 63,093 | 63,359 |
| Common Shares | 1,037 | 1,030 | 1,028 | 1,029 | 1,023 |
| Retained earnings | 575,987 | 567,009 | 567,581 | 513,316 | 498,907 |
| Other shareholders' equity | -20,261 | -20,279 | -21,605 | -23,511 | -23,720 |
| TOTAL | $881,424 | $833,666 | $831,983 | $870,201 | $902,330 |
| Total Liabilities And Equity | $1,923,490 | $1,498,731 | $1,451,959 | $1,471,186 | $1,491,348 |