Marex Group Ltd (MRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,832 | 86,450 | 59,021 | 215,603 | 201,648 |
| Marketable Securities | 260,524 | 257,435 | 248,124 | 254,852 | 578,502 |
| Receivables | 50,913 | 52,588 | 48,011 | 23,422 | 26,963 |
| Inventories | 25,351 | 24,226 | 25,433 | 23,859 | 26,696 |
| Income taxes - deferred | 66,058 | 53,161 | 44,992 | 18,731 | N/A |
| Other current assets | 20,879 | 19,676 | 21,050 | 17,586 | 24,547 |
| TOTAL | $562,557 | $493,536 | $446,631 | $554,053 | $858,356 |
| Non-Current Assets | |||||
| PPE Net | 26,558 | 26,300 | 26,214 | 24,981 | 23,097 |
| Investments And Advances | 40,378 | 55,333 | 93,422 | 98,200 | 61,747 |
| Intangibles | 312,837 | 318,191 | 323,802 | 226,278 | 231,252 |
| Other Non-Current Assets | 73,579 | 80,074 | 81,045 | 76,394 | 66,705 |
| TOTAL | $453,352 | $479,898 | $524,483 | $425,853 | $382,801 |
| Total Assets | $1,015,909 | $973,434 | $971,114 | $979,906 | $1,241,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,956 | 59,476 | 181 | 283,910 |
| Accounts payable and accrued liabilities | 43,752 | 39,032 | 48,236 | 43,299 | 52,753 |
| Accrued Expenses | N/A | 28,449 | N/A | N/A | N/A |
| Other current liabilities | 182,273 | 101,464 | 71,674 | 60,853 | 52,678 |
| TOTAL | $230,465 | $185,901 | $179,386 | $138,471 | $410,803 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 177,500 | 183,839 | 180,041 | 176,553 | 176,932 |
| TOTAL | $181,042 | $183,839 | $184,833 | $181,970 | $182,974 |
| Total Liabilities | $411,507 | $369,740 | $364,219 | $320,441 | $593,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,846 | 56,723 | 56,718 | 56,715 | 56,437 |
| Common Shares | 969 | 969 | 969 | 968 | 965 |
| Retained earnings | 280,263 | 282,284 | 293,190 | 347,333 | 339,638 |
| Other shareholders' equity | 2,394 | 1,738 | -2,909 | 693 | 3,069 |
| TOTAL | $604,402 | $603,694 | $606,895 | $659,465 | $647,380 |
| Total Liabilities And Equity | $1,015,909 | $973,434 | $971,114 | $979,906 | $1,241,157 |