Marex Group plc (MRX)
NASDAQ: MRX · Real-Time Price · USD
30.18
+1.38 (4.79%)
At close: Dec 20, 2024, 4:00 PM
30.00
-0.18 (-0.60%)
After-hours: Dec 20, 2024, 4:22 PM EST
Marex Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 1,484 | 910.1 | 712 | 291.55 | 217.5 | Upgrade
|
| Short-Term Investments | - | 3,200 | 4,346 | 144.3 | - | - | Upgrade
|
| Trading Asset Securities | - | 2,315 | 890.8 | 496.5 | 251.71 | 121.56 | Upgrade
|
| Accounts Receivable | - | 4,283 | 4,188 | 2,019 | 1,147 | 790.69 | Upgrade
|
| Other Receivables | - | 213.1 | 134.5 | 10.3 | 67.3 | 24.11 | Upgrade
|
| Property, Plant & Equipment | - | 57.2 | 45.5 | 24.9 | 20.39 | 27.71 | Upgrade
|
| Goodwill | - | 163.6 | 155.5 | 208.9 | 198.4 | 179.18 | Upgrade
|
| Other Intangible Assets | - | 56 | 25.6 | 17.5 | 14.35 | 7.83 | Upgrade
|
| Investments in Debt & Equity Securities | - | 635.5 | 264 | 125.2 | 97.26 | 45.97 | Upgrade
|
| Other Current Assets | - | 4,978 | 4,603 | 616.5 | 1,190 | 975.69 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 21.4 | 7.6 | 4 | 0.57 | 1.37 | Upgrade
|
| Other Long-Term Assets | - | 300.4 | 139.1 | 805.6 | 479.06 | 188.39 | Upgrade
|
| Total Assets | - | 17,750 | 15,744 | 5,265 | 3,767 | 2,580 | Upgrade
|
| Accounts Payable | - | 6,341 | 6,370 | 3,291 | 2,410 | 1,773 | Upgrade
|
| Accrued Expenses | - | 422.8 | 265 | - | 122.37 | 84.16 | Upgrade
|
| Short-Term Debt | - | 3,660 | 4,689 | 339.8 | 376.4 | 77 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,308 | 823.7 | 990.1 | 130 | 183.25 | Upgrade
|
| Current Portion of Leases | - | 13.2 | 6.8 | 6 | 5.68 | 6.48 | Upgrade
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| Other Current Liabilities | - | 4,270 | 2,398 | 0.9 | 10.45 | 1.07 | Upgrade
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| Long-Term Debt | - | 907.9 | 472.1 | 136.6 | 246.76 | 12.95 | Upgrade
|
| Long-Term Leases | - | 39.4 | 32.1 | 17 | 18.71 | 21.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.7 | 0.1 | 3.2 | 1.01 | - | Upgrade
|
| Total Liabilities | - | 16,974 | 15,066 | 4,787 | 3,323 | 2,162 | Upgrade
|
| Common Stock | - | 0.1 | 0.1 | 0.1 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | - | 231.9 | 231.9 | 134.3 | 134.33 | 134.33 | Upgrade
|
| Retained Earnings | - | 555.3 | 455.3 | 346.6 | 132.64 | 107.01 | Upgrade
|
| Comprehensive Income & Other | - | -1.6 | -1.7 | -3.3 | 176.8 | 176.39 | Upgrade
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| Shareholders' Equity | 882.3 | 775.9 | 677.7 | 477.7 | 443.79 | 417.76 | Upgrade
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| Total Liabilities & Equity | - | 17,750 | 15,744 | 5,265 | 3,767 | 2,580 | Upgrade
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| Total Debt | 4,866 | 5,929 | 6,023 | 1,490 | 777.55 | 300.83 | Upgrade
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| Net Cash (Debt) | -116.6 | 1,070 | 123.6 | -136.7 | -234.29 | 38.23 | Upgrade
|
| Net Cash Growth | - | 765.86% | - | - | - | -72.87% | Upgrade
|
| Net Cash Per Share | -1.66 | 18.26 | 2.02 | -2.25 | -3.86 | 0.63 | Upgrade
|
| Filing Date Shares Outstanding | 70.29 | 58.61 | 60.63 | 60.63 | 60.63 | 60.63 | Upgrade
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| Total Common Shares Outstanding | 70.29 | 58.61 | 60.63 | 60.63 | 60.63 | 60.63 | Upgrade
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| Working Capital | - | 492.8 | 544.7 | -551.6 | -99.77 | 1.42 | Upgrade
|
| Book Value Per Share | 12.94 | 13.24 | 11.18 | 7.88 | 7.32 | 6.89 | Upgrade
|
| Tangible Book Value | 661.2 | 556.3 | 496.6 | 251.3 | 231.04 | 230.75 | Upgrade
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| Tangible Book Value Per Share | 9.70 | 9.49 | 8.19 | 4.14 | 3.81 | 3.81 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.