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Marex Group PLC (MRX)
(Real Time Quote from BATS)
$22.81 USD
22.81
11,004
-0.42 (-1.81%)
Updated Sep 24, 2024 10:50 AM ET
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Balance Sheet
Fiscal Year End for Marex Group PLC falls in the month of December.
All items in Millions except Per Share data.
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 5,626 | 3,906 | -99,999 | -99,999 | -99,999 |
| Receivables | 4,790 | 4,691 | NA | NA | NA |
| Notes Receivable | 0 | 0 | NA | NA | NA |
| Inventories | 163 | 36 | NA | NA | NA |
| Other Current Assets | 6,495 | 6,721 | NA | NA | NA |
| Total Current Assets | 17,075 | 15,354 | NA | NA | NA |
| Net Property & Equipment | 17 | 12 | NA | NA | NA |
| Investments & Advances | 377 | 156 | NA | NA | NA |
| Other Non-Current Assets | 0 | 0 | NA | NA | NA |
| Deferred Charges | 21 | 8 | NA | NA | NA |
| Intangibles | 220 | 181 | NA | NA | NA |
| Deposits & Other Assets | 0 | 0 | NA | NA | NA |
| Total Assets | 17,750 | 15,744 | NA | NA | NA |
| Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Notes Payable | 0 | 0 | NA | NA | NA |
| Accounts Payable | 6,786 | 6,648 | NA | NA | NA |
| Current Portion Long-Term Debt | 3,233 | 1,823 | NA | NA | NA |
| Current Portion Capital Leases | 13 | 7 | NA | NA | NA |
| Accrued Expenses | 0 | 0 | NA | NA | NA |
| Income Taxes Payable | 8 | 9 | NA | NA | NA |
| Other Current Liabilities | 5,983 | 6,075 | NA | NA | NA |
| Total Current Liabilities | 16,023 | 14,562 | NA | NA | NA |
| Mortgages | 0 | 0 | NA | NA | NA |
| Deferred Taxes/Income | 4 | 0 | NA | NA | NA |
| Convertible Debt | 0 | 0 | NA | NA | NA |
| Long-Term Debt | 908 | 472 | NA | NA | NA |
| Non-Current Capital Leases | 39 | 32 | NA | NA | NA |
| Other Non-Current Liabilities | 0 | 0 | NA | NA | NA |
| Minority Interest (Liabilities) | 0 | 0 | NA | NA | NA |
| Total Liabilities | 16,974 | 15,066 | NA | NA | NA |
| Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Preferred Stock | 0 | 0 | NA | NA | NA |
| Common Stock (Par) | 0 | 0 | NA | NA | NA |
| Capital Surplus | 232 | 232 | NA | NA | NA |
| Retained Earnings | 555 | 455 | NA | NA | NA |
| Other Equity | -2 | -2 | NA | NA | NA |
| Treasury Stock | 10 | 8 | NA | NA | NA |
| Total Shareholder's Equity | 776 | 678 | NA | NA | NA |
| Total Liabilities & Shareholder's Equity | 17,750 | 15,744 | NA | NA | NA |
| Total Common Equity | 776 | 678 | 0 | 0 | 0 |
| Shares Outstanding | NA | NA | NA | NA | NA |
| Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Marex Group PLC falls in the month of December.
All items in Millions except Per Share data.
| 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 7,496 | -99,999 | 5,626 | -99,999 | -99,999 |
| Receivables | 4,416 | NA | 4,790 | NA | NA |
| Notes Receivable | NA | NA | 0 | NA | NA |
| Inventories | 123 | NA | 163 | NA | NA |
| Other Current Assets | 4,631 | NA | 6,495 | NA | NA |
| Total Current Assets | 16,665 | NA | 17,075 | NA | NA |
| Net Property & Equipment | 18 | NA | 17 | NA | NA |
| Investments & Advances | 203 | NA | 377 | NA | NA |
| Other Non-Current Assets | NA | NA | 0 | NA | NA |
| Deferred Charges | 21 | NA | 21 | NA | NA |
| Intangibles | 221 | NA | 220 | NA | NA |
| Deposits & Other Assets | NA | NA | 0 | NA | NA |
| Total Assets | 17,189 | NA | 17,750 | NA | NA |
| Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
|---|---|---|---|---|---|
| Notes Payable | NA | NA | 0 | NA | NA |
| Accounts Payable | 7,129 | NA | 6,786 | NA | NA |
| Current Portion Long-Term Debt | 3,212 | NA | 3,233 | NA | NA |
| Current Portion Capital Leases | 13 | NA | 13 | NA | NA |
| Accrued Expenses | NA | NA | 0 | NA | NA |
| Income Taxes Payable | 9 | NA | 8 | NA | NA |
| Other Current Liabilities | 4,905 | NA | 5,983 | NA | NA |
| Total Current Liabilities | 15,267 | NA | 16,023 | NA | NA |
| Mortgages | NA | NA | 0 | NA | NA |
| Deferred Taxes/Income | 3 | NA | 4 | NA | NA |
| Convertible Debt | NA | NA | 0 | NA | NA |
| Long-Term Debt | 971 | NA | 908 | NA | NA |
| Non-Current Capital Leases | 65 | NA | 39 | NA | NA |
| Other Non-Current Liabilities | NA | 0 | NA | NA | |
| Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
| Total Liabilities | 16,307 | NA | 16,974 | NA | NA |
| Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
|---|---|---|---|---|---|
| Preferred Stock | NA | NA | 0 | NA | NA |
| Common Stock (Par) | 0 | NA | 0 | NA | NA |
| Capital Surplus | 300 | NA | 232 | NA | NA |
| Retained Earnings | 611 | NA | 555 | NA | NA |
| Other Equity | -6 | NA | -2 | NA | NA |
| Treasury Stock | 23 | NA | 10 | NA | NA |
| Total Shareholder's Equity | 882 | NA | 776 | NA | NA |
| Total Liabilities & Shareholder's Equity | 17,189 | NA | 17,750 | NA | NA |
| Total Common Equity | 100,881 | 0 | 776 | 0 | 0 |
| Shares Outstanding | 70.80 | 70.80 | NA | NA | NA |
| Book Value Per Share | 1,424.88 | 0.00 | -0.01 | 0.00 | 0.00 |