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Man Group Plc (EMG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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262.80-0.80 (-0.30%)
As of 02:15PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
180,000
349,000
323,000
289,000
-
Other short-term investments
-
-
-
-
772,000
Total cash
180,000
349,000
323,000
289,000
-
Net receivables
25,000
35,000
18,000
16,000
-
Total current assets
827,000
1,027,000
872,000
737,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
339,000
300,000
280,000
285,000
-
Accumulated depreciation
-174,000
-155,000
-176,000
-181,000
-
Net property, plant and equipment
165,000
145,000
104,000
104,000
-
Goodwill
619,000
589,000
589,000
592,000
-
Intangible assets
211,000
88,000
134,000
189,000
-
Total non-current assets
3,554,000
2,277,000
2,051,000
1,871,000
-
Total assets
4,381,000
3,304,000
2,923,000
2,608,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
658,000
871,000
5,000
7,000
-
Total current liabilities
693,000
933,000
742,000
627,000
-
Non-current liabilities
Long-term debt
140,000
0
64,000
56,000
-
Deferred tax liabilities
-
0
37,000
25,000
28,000
Other long-term liabilities
1,591,000
359,000
254,000
219,000
-
Total non-current liabilities
2,076,000
672,000
530,000
484,000
-
Total liabilities
2,769,000
1,605,000
1,272,000
1,111,000
-
Stockholders' equity
Common stock
45,000
46,000
51,000
53,000
-
Retained earnings
3,621,000
3,590,000
3,477,000
3,292,000
-
Total stockholders' equity
1,612,000
1,699,000
1,651,000
1,497,000
-
Total liabilities and stockholders' equity
4,381,000
3,304,000
2,923,000
2,608,000
-