Marex Group Ordinary Sha... (MRX)
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32.52
0.09%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 1.48B 910.10M 712.00M 291.55M 217.50M
Short-Term Investments 4.58B n/a n/a n/a n/a
Long-Term Investments 77.00M n/a n/a n/a n/a
Other Long-Term Assets 300.40M 14.61B 4.30B 3.24B 2.15B
Receivables 7.70B -3.22B n/a n/a n/a
Inventory 163.40M n/a n/a n/a n/a
Other Current Assets 3.15B 3.19B n/a n/a n/a
Total Current Assets 17.07B 910.10M 712.00M 291.55M 217.50M
Property-Plant & Equipment 57.20M 45.50M 24.90M 20.39M 27.71M
Goodwill & Intangibles 219.60M 181.10M 226.40M 212.75M 187.00M
Total Long-Term Assets 675.60M 14.83B 4.55B 3.48B 2.36B
Total Assets 17.75B 15.74B 5.26B 3.77B 2.58B
Account Payables 5.91B 6.19B 3.29B n/a n/a
Deferred Revenue 500.00K n/a n/a n/a n/a
Short-Term Debt 3.13B -9.90B 6.00M n/a n/a
Other Current Liabilities 6.96B -5.93B -3.30B n/a n/a
Total Current Liabilities 16.02B 265.00M n/a 122.37M 84.16M
Long-Term Debt 947.30M 504.20M 153.60M 246.76M 12.95M
Other Long-Term Liabilities n/a 14.30B n/a 2.95B 2.07B
Total Long-Term Liabilities 951.00M 14.80B 136.60M 3.20B 2.08B
Total Liabilities 16.97B 15.07B 136.60M 3.32B 2.16B
Total Debt 3.17B 472.10M 136.60M 246.76M 12.95M
Common Stock 100.00K 100.00K 100.00K 23.00K 23.00K
Retained Earnings 555.30M 455.30M 346.60M 132.64M 107.01M
Comprehensive Income 96.00M -1.70M -3.30M 176.80M 176.39M
Shareholders Equity 775.90M 677.70M 477.70M 443.79M 417.75M
Total Investments 4.66B n/a n/a n/a n/a

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