- $1.46bn
- $11.10bn
- $1.76bn
- 43
- 84
- 74
- 75
Annual balance sheet for Marex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 January 1st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 1,511 | 10,090 | 10,079 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 2,029 | 4,322 | 4,497 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 4,125 | 15,354 | 17,075 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 24.9 | 45.5 | 57.2 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 5,265 | 15,744 | 17,750 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 4,630 | 14,562 | 16,023 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Liabilities | 4,787 | 15,066 | 16,974 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Total Equity | 478 | 678 | 776 |
| Total Liabilities & Shareholders' Equity | 5,265 | 15,744 | 17,750 |
| Total Common Shares Outstanding |