Man Group Plc (EMG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1999 | 03-1998 | 03-1997 | 03-1996 | 03-1995 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 192,317 | 134,134 | 143,961 | 101,513 | 130,292 |
Marketable Securities | 194,894 | 147,514 | 275,803 | 129,295 | 127,063 |
Inventories | 609,326 | 648,927 | 738,806 | 775,466 | 641,448 |
Other current assets | 1,716,196 | 1,386,664 | 1,083,560 | 1,058,633 | 896,865 |
TOTAL | $2,768,785 | $2,369,922 | $2,272,757 | $2,104,138 | $1,839,259 |
Non-Current Assets | |||||
PPE Net | 265,926 | 248,867 | 218,808 | 185,623 | 129,000 |
Intangibles | 9,664 | N/A | N/A | N/A | N/A |
Other Non-Current Assets | 116,131 | 116,071 | 130,859 | 107,466 | 144,499 |
TOTAL | $391,721 | $364,938 | $349,668 | $293,089 | $273,499 |
Total Assets | $3,160,506 | $2,734,860 | $2,622,425 | $2,397,228 | $2,112,758 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 273,335 | 481,511 | 204,232 | 361,324 | 528,916 |
Accounts payable and accrued liabilities | 822,904 | 613,470 | 503,128 | 388,344 | 353,579 |
TOTAL | $1,688,169 | $1,590,540 | $1,008,385 | $1,028,408 | $1,247,861 |
Non-Current Liabilities | |||||
Long Term Debt | 799,871 | 545,734 | 1,088,309 | 895,755 | 436,404 |
aiOther Non-Current Liabilities | -9,825 | -9,868 | -6,551 | -16,639 | -13,723 |
TOTAL | $841,749 | $588,048 | $1,122,703 | $920,179 | $455,133 |
Total Liabilities | $2,529,919 | $2,178,589 | $2,131,088 | $1,948,587 | $1,702,993 |
Shareholders' Equity | |||||
Common Shares | 43,167 | 44,321 | 42,746 | 39,537 | 41,493 |
Retained earnings | 503,342 | 429,831 | 376,200 | 338,121 | 293,035 |
Other shareholders' equity | 161 | 167 | 164 | 153 | 0 |
TOTAL | $604,011 | $530,515 | $472,338 | $427,727 | $391,521 |
Total Liabilities And Equity | $3,133,929 | $2,709,103 | $2,603,426 | $2,376,315 | $2,094,514 |