Marex Group plc
MRX
$37.08
-$1.76-4.53%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 0.00% | 25.32% | 0.00% | -9.15% | 0.00% |
Total Receivables | 0.00% | 1.43% | 0.00% | 2.57% | 0.00% |
Inventory | 0.00% | 0.00% | 0.00% | 23.62% | 0.00% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | -5.75% | 0.00% | 14.76% | 0.00% |
Total Current Assets | 0.00% | 7.65% | 0.00% | 1.56% | 0.00% |
|
|||||
Total Current Assets | 0.00% | 7.65% | 0.00% | 1.56% | 0.00% |
Net Property, Plant & Equipment | 0.00% | -5.14% | 0.00% | 32.53% | 0.00% |
Long-term Investments | 0.00% | -4.38% | 0.00% | 10.03% | 0.00% |
Goodwill | 0.00% | -4.38% | 0.00% | 10.03% | 0.00% |
Total Other Intangibles | 0.00% | 164.15% | 0.00% | -17.19% | 0.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 25.20% | 0.00% | 11.54% | 0.00% |
Total Assets | 0.00% | 8.87% | 0.00% | 3.56% | 0.00% |
|
|||||
Total Accounts Payable | 0.00% | 2.61% | 0.00% | -2.99% | 0.00% |
Total Accrued Expenses | 0.00% | 27.43% | 0.00% | 25.21% | 0.00% |
Short-term Debt | 0.00% | -0.44% | 0.00% | -21.61% | 0.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 61.25% | 0.00% | -1.31% | 0.00% |
Total Finance Division Other Current Liabilities | 0.00% | 25.68% | 0.00% | 41.36% | 0.00% |
Total Other Current Liabilities | 0.00% | 25.68% | 0.00% | 41.36% | 0.00% |
Total Current Liabilities | 0.00% | 11.19% | 0.00% | -1.04% | 0.00% |
|
|||||
Total Current Liabilities | 0.00% | 11.19% | 0.00% | -1.04% | 0.00% |
Long-Term Debt | 0.00% | -18.38% | 0.00% | 135.63% | 0.00% |
Short-term Debt | 0.00% | -0.44% | 0.00% | -21.61% | 0.00% |
Capital Leases | 0.00% | -14.72% | 0.00% | 43.93% | 0.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | -- | -- | -- | 0.00% |
Total Liabilities | 0.00% | 9.02% | 0.00% | 3.34% | 0.00% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 0.00% | 6.30% | 0.00% | 14.74% | 0.00% |
Treasury Stock & Other | 0.00% | 40.63% | 0.00% | -100.00% | 0.00% |
Total Common Equity | 0.00% | 5.54% | 0.00% | 8.48% | 0.00% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.00% | 5.54% | 0.00% | 8.48% | 0.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.00% | 5.54% | 0.00% | 8.48% | 0.00% |
|