Marex Group plc
MRX
$37.08
-$1.76-4.53%
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.44B | 5.53B | 7.00B | 5.58B | 5.58B |
| Total Receivables | 7.06B | 4.51B | 4.50B | 4.43B | 4.43B |
| Inventory | 28.90M | 42.40M | 42.40M | 42.40M | 42.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.65B | 6.30B | 4.98B | 5.28B | 5.28B |
| Total Current Assets | 23.18B | 16.38B | 16.52B | 15.34B | 15.34B |
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| Total Current Assets | 23.18B | 16.38B | 16.52B | 15.34B | 15.34B |
| Net Property, Plant & Equipment | 80.70M | 57.20M | 57.20M | 60.30M | 60.30M |
| Long-term Investments | 176.50M | 163.60M | 163.60M | 171.10M | 171.10M |
| Goodwill | 176.50M | 163.60M | 163.60M | 171.10M | 171.10M |
| Total Other Intangibles | 56.50M | 56.00M | 56.00M | 21.20M | 21.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.89B | 8.14B | 8.29B | 6.62B | 6.62B |
| Total Assets | 24.31B | 17.61B | 17.75B | 16.30B | 16.30B |
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| Total Accounts Payable | 9.24B | 6.38B | 6.34B | 6.18B | 6.18B |
| Total Accrued Expenses | 478.20M | 390.20M | 422.80M | 331.80M | 331.80M |
| Short-term Debt | 3.21B | 3.52B | 3.66B | 3.68B | 3.68B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13B | 1.32B | 1.32B | 819.60M | 819.60M |
| Total Finance Division Other Current Liabilities | 6.72B | 4.27B | 4.28B | 3.40B | 3.40B |
| Total Other Current Liabilities | 6.72B | 4.27B | 4.28B | 3.40B | 3.40B |
| Total Current Liabilities | 21.78B | 15.88B | 16.02B | 14.41B | 14.41B |
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| Total Current Liabilities | 21.78B | 15.88B | 16.02B | 14.41B | 14.41B |
| Long-Term Debt | 1.48B | 907.90M | 907.90M | 1.11B | 1.11B |
| Short-term Debt | 3.21B | 3.52B | 3.66B | 3.68B | 3.68B |
| Capital Leases | 67.00M | 39.40M | 39.40M | 46.20M | 46.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50M | 3.70M | 3.70M | -- | -- |
| Total Liabilities | 23.34B | 16.84B | 16.97B | 15.57B | 15.57B |
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| Common Stock & APIC | 202.70M | 134.40M | 232.00M | 232.00M | 232.00M |
| Retained Earnings | 722.40M | 555.30M | 555.30M | 522.40M | 522.40M |
| Treasury Stock & Other | 51.80M | 86.20M | -11.40M | -19.20M | -19.20M |
| Total Common Equity | 976.90M | 775.90M | 775.90M | 735.20M | 735.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 976.90M | 775.90M | 775.90M | 735.20M | 735.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 976.90M | 775.90M | 775.90M | 735.20M | 735.20M |
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