Marex Group Ltd (MRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,777 | 223,071 | 245,789 | 446,997 | 250,338 |
| Marketable Securities | 470,492 | 393,068 | 352,879 | 295,535 | 378,066 |
| Receivables | 20,972 | 48,327 | 50,379 | 46,697 | 43,326 |
| Inventories | 20,084 | 19,100 | 15,695 | 19,076 | 19,700 |
| Income taxes - deferred | 16,698 | 14,966 | 12,040 | 12,738 | 8,482 |
| Other current assets | 17,632 | 14,379 | 13,469 | 12,241 | 13,102 |
| TOTAL | $653,655 | $712,911 | $690,251 | $833,284 | $713,014 |
| Non-Current Assets | |||||
| PPE Net | 6,438 | 4,726 | 5,025 | 5,416 | 5,812 |
| Investments And Advances | 65,695 | 2,222 | 4,693 | 0 | 0 |
| Intangibles | 235,951 | 293,280 | 298,226 | 302,930 | 318,889 |
| Other Non-Current Assets | 46,774 | 32,855 | 3,789 | 4,325 | 16,223 |
| TOTAL | $354,858 | $333,083 | $311,733 | $312,671 | $340,924 |
| Total Assets | $1,008,513 | $1,045,994 | $1,001,984 | $1,145,955 | $1,053,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 27,407 | 27,407 |
| Accounts payable and accrued liabilities | 27,608 | 60,491 | 35,767 | 57,708 | 26,633 |
| Other current liabilities | 41,735 | 33,863 | 30,042 | 24,195 | 26,077 |
| TOTAL | $78,225 | $104,152 | $75,026 | $140,831 | $87,601 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 453,065 | 453,065 | 453,065 | 453,065 | 453,065 |
| TOTAL | $453,065 | $453,065 | $464,800 | $461,637 | $460,700 |
| Total Liabilities | $531,290 | $557,217 | $539,826 | $602,468 | $548,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,022 | 54,723 | 54,434 | N/A | 54,404 |
| Common Shares | 945 | 943 | 939 | 938 | 938 |
| Retained earnings | 236,250 | 258,581 | 244,710 | 334,894 | 299,269 |
| Other shareholders' equity | 1,081 | 744 | 1,756 | 649 | 360 |
| TOTAL | $477,223 | $488,777 | $462,158 | $543,487 | $505,637 |
| Total Liabilities And Equity | $1,008,513 | $1,045,994 | $1,001,984 | $1,145,955 | $1,053,938 |