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Man Group plc (EMG.L)

LSE - LSE Delayed price. Currency in GBp
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166.35+0.90 (+0.54%)
At close: 4:45PM BST
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
289,000
220,000
344,000
356,000
Other short-term investments
-
772,000
761,000
704,000
Total cash
289,000
220,000
344,000
356,000
Net receivables
16,000
27,000
36,000
53,000
Total current assets
733,000
703,000
661,000
861,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,000
249,000
46,000
44,000
Accumulated depreciation
-
-
-
0
Net property, plant and equipment
104,000
249,000
46,000
44,000
Goodwill
592,000
641,000
642,000
648,000
Intangible assets
189,000
244,000
322,000
399,000
Total non-current assets
1,875,000
2,050,000
1,952,000
2,116,000
Total assets
2,608,000
2,753,000
2,613,000
2,977,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,000
4,000
2,000
3,000
Total current liabilities
553,000
533,000
722,000
888,000
Non-current liabilities
Long-term debt
56,000
36,000
150,000
150,000
Deferred tax liabilities
25,000
28,000
33,000
48,000
Other long-term liabilities
219,000
213,000
100,000
99,000
Total non-current liabilities
558,000
596,000
298,000
373,000
Total liabilities
1,111,000
1,129,000
1,020,000
1,261,000
Stockholders' equity
Common stock
53,000
53,000
55,000
56,000
Retained earnings
3,292,000
3,322,000
499,000
559,000
Total stockholders' equity
1,497,000
1,624,000
1,593,000
1,716,000
Total liabilities and stockholders' equity
2,608,000
2,753,000
2,613,000
2,977,000