Marex Group plc Ordinary Shares
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marex Group plc Ordinary Shares's balance sheet done over the years? Its assets were worth $17,750,100,000 last year. 96% of Marex Group plc Ordinary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $16,974,200,000.
Debt to Assets
| 2023 | 17750100000 | 16.97B | 95.63% |
|---|
MRX Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 1.48B |
Short term investments | 4.58B |
Net receivables | 7.69B |
Inventory | 163.4M |
Other current assets | 3.15B |
Total current assets | 17.07B |
Non-current assets: | |
Property, Plant and Equipment | 57.2M |
Goodwill | 163.6M |
Intangible assets | 56M |
Long term investments | 77M |
Other non-current assets | 300.4M |
Total non-current assets | 675.6M |
Total assets | 17.75B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 500K |
Short term debt | 3.13B |
Total current liabilities | 16.02B |
| Non-current liabilities: | |
Long term debt | 947.3M |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 951M |
Total liabilities | 16.97B |