Marex Group Ltd (MRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,785 | 68,173 | 31,521 | 98,409 | 46,621 |
| Marketable Securities | 425,783 | 493,081 | 500,997 | 488,690 | 587,419 |
| Receivables | 47,220 | 48,004 | 45,716 | 45,782 | 47,858 |
| Inventories | 20,701 | 19,067 | 16,919 | 19,622 | 19,540 |
| Income taxes - deferred | 11,001 | 15,642 | 16,612 | 14,481 | 14,104 |
| Other current assets | 16,435 | 15,560 | 20,263 | 16,207 | 18,321 |
| TOTAL | $698,925 | $659,527 | $632,028 | $683,191 | $733,863 |
| Non-Current Assets | |||||
| PPE Net | 6,143 | 6,346 | 6,429 | 6,248 | 5,842 |
| Intangibles | 324,210 | 329,497 | 334,944 | 327,247 | 331,144 |
| Other Non-Current Assets | 13,973 | 13,029 | 6,470 | 8,912 | 7,535 |
| TOTAL | $344,326 | $348,872 | $347,843 | $342,407 | $344,521 |
| Total Assets | $1,043,251 | $1,008,399 | $979,871 | $1,025,598 | $1,078,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,407 | 27,491 | 27,496 | 17,865 | 17,891 |
| Accounts payable and accrued liabilities | 30,832 | 28,954 | 18,470 | 18,523 | 13,912 |
| Other current liabilities | 30,379 | 27,624 | 26,985 | 31,136 | 34,605 |
| TOTAL | $98,854 | $88,828 | $79,637 | $71,617 | $67,120 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 453,065 | 453,065 | 453,065 | 453,065 | 453,067 |
| TOTAL | $458,051 | $457,955 | $455,408 | $453,065 | $455,961 |
| Total Liabilities | $556,905 | $546,783 | $535,045 | $524,682 | $523,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 54,264 | 54,250 | 54,703 | N/A |
| Common Shares | 938 | 937 | 937 | 932 | 926 |
| Retained earnings | 288,474 | 265,708 | 247,964 | 229,394 | 230,049 |
| Other shareholders' equity | -1,509 | -1,896 | -1,265 | -697 | -2,140 |
| TOTAL | $486,346 | $461,616 | $444,826 | $500,916 | $555,303 |
| Total Liabilities And Equity | $1,043,251 | $1,008,399 | $979,871 | $1,025,598 | $1,078,384 |