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Man Group Plc (EMG.LN)

Man Group Plc (EMG.LN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2004 03-2003 03-2002 03-2001 03-2000
Assets
Current Assets
Cash & Cash Equivalents 1,702,000 1,017,432 594,586 189,465 427,149
Marketable Securities 2,392,999 1,098,972 123,937 181,246 119,493
Inventories N/A N/A N/A N/A 4,780
Other current assets 3,310,001 2,653,937 1,336,357 1,098,672 1,995,539
TOTAL $7,569,999 $4,876,581 $2,095,813 $1,515,156 $2,587,111
Non-Current Assets
PPE Net 69,000 66,024 34,372 29,759 44,292
Intangibles 812,001 827,752 96,554 103,589 10,356
Other Non-Current Assets 315,999 180,022 139,626 123,571 63,252
TOTAL $1,197,000 $1,073,798 $270,552 $256,919 $117,900
Total Assets $8,767,000 $5,950,379 $2,366,364 $1,772,075 $2,705,011
Liabilities
Current Liabilities
Short Term Debt 144,999 284,362 257,003 224,468 104,995
Accounts payable and accrued liabilities 4,872,999 2,783,451 535,113 386,158 1,314,905
TOTAL $5,708,999 $3,606,295 $1,188,744 $1,121,346 $1,855,015
Non-Current Liabilities
Long Term Debt 957,000 757,295 395,630 14,879 419,979
aiOther Non-Current Liabilities 51,000 48,132 15,831 12,329 19,278
TOTAL $1,009,000 $806,219 $419,590 $36,561 $451,207
Total Liabilities $6,717,999 $4,412,514 $1,608,335 $1,157,907 $2,306,222
Shareholders' Equity
Common Shares 57,001 48,607 38,080 37,978 43,018
Retained earnings 920,999 681,138 558,646 416,058 298,096
Other shareholders' equity 733,002 627,622 2,282 2,267 159
TOTAL $2,048,001 $1,537,073 $758,030 $614,168 $398,789
Total Liabilities And Equity $8,766,000 $5,949,588 $2,366,364 $1,772,075 $2,705,011
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