Marex Group Ltd (MRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,047 | 150,201 | 306,809 | 218,362 | 211,778 |
| Marketable Securities | 589,963 | 655,555 | 468,725 | 485,192 | 437,952 |
| Receivables | 153,033 | 166,399 | 99,584 | 130,622 | 143,566 |
| Inventories | 30,872 | 30,829 | 34,404 | 35,282 | 38,958 |
| Income taxes - deferred | 28,735 | 24,602 | 79,351 | 65,082 | 66,046 |
| Other current assets | 28,390 | 29,512 | 28,204 | 28,395 | 22,963 |
| TOTAL | $1,015,040 | $1,057,098 | $1,017,077 | $962,935 | $921,263 |
| Non-Current Assets | |||||
| PPE Net | 23,150 | 23,683 | 24,077 | 24,435 | 26,445 |
| Investments And Advances | 45,734 | 22,379 | 32,193 | 21,480 | 21,956 |
| Intangibles | 282,150 | 289,681 | 294,891 | 287,706 | 300,981 |
| Other Non-Current Assets | 105,112 | 98,507 | 36,094 | 45,268 | 45,601 |
| TOTAL | $456,146 | $434,250 | $387,255 | $378,889 | $394,983 |
| Total Assets | $1,471,186 | $1,491,348 | $1,404,332 | $1,341,824 | $1,316,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,145 | 169,145 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 47,318 | 45,393 | 45,345 | 41,015 | 49,964 |
| Accrued Expenses | 132,432 | 124,922 | 121,704 | 101,678 | 98,440 |
| Other current liabilities | 206,009 | 203,223 | 190,465 | 185,295 | 186,785 |
| TOTAL | $561,239 | $549,855 | $378,538 | $339,892 | $338,321 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39,746 | 39,163 | 174,286 | 174,410 | 176,366 |
| TOTAL | $39,746 | $39,163 | $174,286 | $174,410 | $176,366 |
| Total Liabilities | $600,985 | $589,018 | $552,824 | $514,302 | $514,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,093 | 63,359 | 61,737 | 60,746 | 60,626 |
| Common Shares | 1,029 | 1,023 | 1,000 | 995 | 993 |
| Retained earnings | 513,316 | 498,907 | 475,164 | 460,716 | 440,459 |
| Other shareholders' equity | -23,511 | -23,720 | -1,462 | -1,840 | -1,638 |
| TOTAL | $870,201 | $902,330 | $851,508 | $827,522 | $801,559 |
| Total Liabilities And Equity | $1,471,186 | $1,491,348 | $1,404,332 | $1,341,824 | $1,316,246 |