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Man Group Plc (EMG.LN)
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Fiscal Year End Date: 12/31
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 |