Man Group Plc (LON:EMG)
194.80
-3.30 (-1.67%)
Apr 1, 2025, 6:32 PM BST
Man Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 454 | 276 | 457 | 387 | 351 | Upgrade
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Short-Term Investments | 69 | 100 | 151 | 303 | 213 | Upgrade
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Cash & Short-Term Investments | 523 | 376 | 608 | 690 | 564 | Upgrade
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Cash Growth | 39.10% | -38.16% | -11.88% | 22.34% | 5.22% | Upgrade
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Accounts Receivable | 361 | 366 | 394 | 373 | 254 | Upgrade
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Other Receivables | 145 | 191 | 111 | 62 | 86 | Upgrade
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Receivables | 506 | 557 | 505 | 435 | 340 | Upgrade
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Prepaid Expenses | 28 | 23 | 17 | 16 | 15 | Upgrade
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Other Current Assets | 241 | 242 | 201 | 153 | 150 | Upgrade
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Total Current Assets | 1,298 | 1,198 | 1,331 | 1,294 | 1,069 | Upgrade
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Property, Plant & Equipment | 161 | 182 | 216 | 181 | 182 | Upgrade
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Long-Term Investments | 2,164 | 2,001 | 919 | 570 | 455 | Upgrade
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Goodwill | 619 | 619 | 589 | 589 | 592 | Upgrade
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Other Intangible Assets | 190 | 211 | 88 | 134 | 189 | Upgrade
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Long-Term Deferred Tax Assets | 117 | 128 | 105 | 128 | 119 | Upgrade
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Other Long-Term Assets | 25 | 42 | 56 | 27 | 2 | Upgrade
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Total Assets | 4,574 | 4,381 | 3,304 | 2,923 | 2,608 | Upgrade
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Accounts Payable | 5 | 7 | 4 | 5 | 7 | Upgrade
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Accrued Expenses | 543 | 475 | 569 | 458 | 339 | Upgrade
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Short-Term Debt | 16 | 45 | 54 | 64 | 56 | Upgrade
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Current Portion of Leases | 10 | 21 | 20 | 25 | 32 | Upgrade
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Current Income Taxes Payable | 3 | 3 | 37 | 15 | 12 | Upgrade
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Other Current Liabilities | 32 | 37 | 20 | 19 | 60 | Upgrade
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Total Current Liabilities | 609 | 588 | 704 | 586 | 506 | Upgrade
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Long-Term Debt | - | 140 | - | - | - | Upgrade
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Long-Term Leases | 238 | 262 | 233 | 225 | 240 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 37 | 25 | Upgrade
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Other Long-Term Liabilities | 2,051 | 1,779 | 668 | 424 | 340 | Upgrade
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Total Liabilities | 2,898 | 2,769 | 1,605 | 1,272 | 1,111 | Upgrade
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Common Stock | 44 | 45 | 46 | 51 | 53 | Upgrade
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Retained Earnings | 3,619 | 3,621 | 3,590 | 3,477 | 3,292 | Upgrade
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Treasury Stock | -366 | -432 | -305 | -239 | -208 | Upgrade
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Comprehensive Income & Other | -1,621 | -1,622 | -1,632 | -1,638 | -1,640 | Upgrade
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Shareholders' Equity | 1,676 | 1,612 | 1,699 | 1,651 | 1,497 | Upgrade
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Total Liabilities & Equity | 4,574 | 4,381 | 3,304 | 2,923 | 2,608 | Upgrade
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Total Debt | 264 | 468 | 307 | 314 | 328 | Upgrade
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Net Cash (Debt) | 259 | -92 | 301 | 376 | 236 | Upgrade
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Net Cash Growth | - | - | -19.95% | 59.32% | 22.28% | Upgrade
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Net Cash Per Share | 0.22 | -0.08 | 0.23 | 0.26 | 0.16 | Upgrade
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Filing Date Shares Outstanding | 1,155 | 1,167 | 1,236 | 1,363 | 1,424 | Upgrade
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Total Common Shares Outstanding | 1,155 | 1,167 | 1,236 | 1,363 | 1,424 | Upgrade
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Working Capital | 689 | 610 | 627 | 708 | 563 | Upgrade
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Book Value Per Share | 1.45 | 1.38 | 1.37 | 1.21 | 1.05 | Upgrade
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Tangible Book Value | 867 | 782 | 1,022 | 928 | 716 | Upgrade
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Tangible Book Value Per Share | 0.75 | 0.67 | 0.83 | 0.68 | 0.50 | Upgrade
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Machinery | 76 | 67 | 61 | 64 | 59 | Upgrade
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Leasehold Improvements | 71 | 73 | 70 | 70 | 58 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.