Marex Group Ltd (MRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,308 | 103,843 | 209,051 | 253,582 | 133,782 |
| Marketable Securities | 445,209 | 454,622 | 319,229 | 243,238 | 271,608 |
| Receivables | 136,899 | 109,950 | 95,222 | 60,307 | 97,409 |
| Inventories | 37,251 | 29,387 | 25,985 | 26,649 | 24,485 |
| Income taxes - deferred | 67,261 | 66,574 | 66,321 | 62,509 | 62,420 |
| Other current assets | 20,418 | 19,776 | 16,525 | 21,657 | 20,675 |
| TOTAL | $805,346 | $784,152 | $732,333 | $667,942 | $610,379 |
| Non-Current Assets | |||||
| PPE Net | 26,281 | 25,568 | 25,247 | 25,928 | 25,871 |
| Investments And Advances | 60,996 | 29,974 | 25,524 | 28,164 | 36,935 |
| Intangibles | 309,527 | 315,433 | 321,122 | 312,589 | 318,415 |
| Other Non-Current Assets | 55,843 | 61,479 | 67,972 | 68,325 | 68,357 |
| TOTAL | $452,647 | $432,454 | $439,865 | $435,006 | $449,578 |
| Total Assets | $1,257,993 | $1,216,606 | $1,172,198 | $1,102,948 | $1,059,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,574 | 47,698 | 44,183 | 43,262 | 44,770 |
| Accrued Expenses | 90,364 | 94,582 | 73,311 | N/A | N/A |
| Other current liabilities | 165,070 | 151,866 | 163,521 | 220,391 | 187,646 |
| TOTAL | $316,764 | $309,970 | $297,694 | $274,844 | $251,788 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 177,287 | 178,247 | 179,245 | 176,115 | 176,815 |
| TOTAL | $177,287 | $178,247 | $179,245 | $179,708 | $181,214 |
| Total Liabilities | $494,051 | $488,217 | $476,939 | $454,552 | $433,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,172 | 60,284 | 59,886 | 59,485 | 61,358 |
| Common Shares | 986 | 986 | 985 | 979 | 978 |
| Retained earnings | 416,504 | 383,600 | 351,842 | 315,351 | 296,578 |
| Other shareholders' equity | -3,159 | -2,998 | -4,065 | -3,291 | -2,193 |
| TOTAL | $763,942 | $728,389 | $695,259 | $648,396 | $626,955 |
| Total Liabilities And Equity | $1,257,993 | $1,216,606 | $1,172,198 | $1,102,948 | $1,059,957 |