Marex Group Ltd (MRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,046 | 83,581 | 62,015 | 83,899 | 203,319 |
| Marketable Securities | 686,634 | 682,526 | 534,500 | 560,565 | 350,942 |
| Receivables | 22,205 | 15,295 | N/A | 17,997 | 36,370 |
| Inventories | 29,973 | 28,542 | 30,657 | 30,842 | 27,016 |
| Income taxes - deferred | 9,190 | 20,132 | 22,940 | 20,892 | N/A |
| Other current assets | 18,049 | 15,728 | 19,166 | 22,814 | 15,990 |
| TOTAL | $874,097 | $845,804 | $669,278 | $737,009 | $633,637 |
| Non-Current Assets | |||||
| PPE Net | 13,850 | 11,751 | 9,618 | 7,468 | 6,576 |
| Investments And Advances | 17,072 | 25,664 | 148,395 | 73,558 | 130,290 |
| Intangibles | 236,193 | 243,546 | 248,884 | 227,888 | 232,314 |
| Other Non-Current Assets | 72,199 | 35,357 | 35,554 | 38,119 | 67,415 |
| TOTAL | $339,314 | $316,318 | $442,451 | $347,033 | $436,595 |
| Total Assets | $1,213,411 | $1,162,122 | $1,111,729 | $1,084,042 | $1,070,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 283,910 | N/A | N/A | N/A | 169,155 |
| Accounts payable and accrued liabilities | 34,891 | 50,543 | 40,514 | 51,396 | 47,513 |
| Other current liabilities | 124,594 | 51,607 | 57,621 | 46,420 | 47,803 |
| TOTAL | $451,126 | $110,980 | $98,565 | $97,852 | $276,763 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 172,317 | 453,558 | 453,603 | 453,060 | 283,910 |
| TOTAL | $178,984 | $463,558 | $453,603 | $453,060 | $283,910 |
| Total Liabilities | $630,110 | $574,538 | $552,168 | $550,912 | $560,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,358 | 56,265 | 56,116 | 55,844 | 55,603 |
| Common Shares | 965 | 963 | 962 | 958 | 952 |
| Retained earnings | 281,218 | 294,100 | 273,041 | 259,218 | 252,431 |
| Other shareholders' equity | 2,211 | 1,691 | 830 | 789 | 741 |
| TOTAL | $583,301 | $587,584 | $559,561 | $533,130 | $509,559 |
| Total Liabilities And Equity | $1,213,411 | $1,162,122 | $1,111,729 | $1,084,042 | $1,070,232 |