CMC Markets PLC
LSE:CMCX
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| 52 Week Range |
88.8694
339.5
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CMC Markets PLC
Balance Sheet
Balance Sheet Decomposition
CMC Markets PLC
| Current Assets | 647.9m |
| Cash & Short-Term Investments | 211.2m |
| Receivables | 379.3m |
| Other Current Assets | 57.4m |
| Non-Current Assets | 68.9m |
| Long-Term Investments | 2.5m |
| PP&E | 28.5m |
| Intangibles | 28.9m |
| Other Non-Current Assets | 8.9m |
| Current Liabilities | 297.9m |
| Accounts Payable | 242.6m |
| Accrued Liabilities | 37.2m |
| Other Current Liabilities | 18.1m |
| Non-Current Liabilities | 15.5m |
| Long-Term Debt | 12m |
| Other Non-Current Liabilities | 3.5m |
Balance Sheet
CMC Markets PLC
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
39
|
76
|
50
|
60
|
49
|
84
|
119
|
177
|
146
|
160
|
|
| Cash |
39
|
76
|
50
|
60
|
49
|
84
|
119
|
177
|
146
|
160
|
|
| Short-Term Investments |
0
|
23
|
23
|
10
|
11
|
25
|
28
|
14
|
31
|
51
|
|
| Total Receivables |
125
|
97
|
143
|
197
|
197
|
290
|
373
|
348
|
313
|
379
|
|
| Accounts Receivables |
123
|
92
|
140
|
181
|
175
|
274
|
354
|
344
|
300
|
365
|
|
| Other Receivables |
2
|
6
|
3
|
16
|
22
|
16
|
19
|
4
|
13
|
14
|
|
| Other Current Assets |
7
|
8
|
9
|
15
|
15
|
13
|
13
|
33
|
31
|
57
|
|
| Total Current Assets |
170
|
205
|
226
|
283
|
272
|
413
|
533
|
572
|
521
|
648
|
|
| PP&E Net |
17
|
16
|
18
|
21
|
18
|
28
|
26
|
23
|
23
|
29
|
|
| PP&E Gross |
17
|
16
|
18
|
21
|
18
|
28
|
26
|
23
|
23
|
29
|
|
| Accumulated Depreciation |
32
|
36
|
41
|
46
|
51
|
49
|
58
|
62
|
68
|
74
|
|
| Intangible Assets |
4
|
3
|
2
|
4
|
5
|
5
|
10
|
30
|
35
|
29
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
11
|
11
|
0
|
0
|
13
|
0
|
3
|
|
| Other Long-Term Assets |
8
|
8
|
8
|
9
|
12
|
17
|
6
|
6
|
5
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
199
N/A
|
231
+16%
|
255
+10%
|
330
+29%
|
321
-3%
|
464
+45%
|
578
+24%
|
647
+12%
|
586
-9%
|
717
+22%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
20
|
11
|
21
|
65
|
83
|
125
|
120
|
180
|
157
|
243
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
45
|
34
|
37
|
|
| Short-Term Debt |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
6
|
6
|
5
|
6
|
5
|
|
| Other Current Liabilities |
27
|
35
|
25
|
33
|
22
|
32
|
37
|
33
|
3
|
13
|
|
| Total Current Liabilities |
49
|
49
|
51
|
99
|
106
|
162
|
163
|
263
|
200
|
298
|
|
| Long-Term Debt |
2
|
1
|
3
|
2
|
1
|
15
|
11
|
9
|
6
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
|
| Other Liabilities |
5
|
5
|
5
|
7
|
7
|
2
|
2
|
2
|
2
|
0
|
|
| Total Liabilities |
57
N/A
|
55
-3%
|
59
+7%
|
110
+86%
|
115
+5%
|
182
+57%
|
177
-2%
|
278
+57%
|
212
-24%
|
313
+48%
|
|
| Equity | |||||||||||
| Common Stock |
71
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
71
|
71
|
|
| Retained Earnings |
42
|
60
|
78
|
103
|
89
|
164
|
281
|
251
|
259
|
289
|
|
| Additional Paid In Capital |
33
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
2
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
|
| Other Equity |
2
|
2
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
142
N/A
|
176
+24%
|
196
+11%
|
220
+12%
|
205
-7%
|
283
+38%
|
401
+42%
|
369
-8%
|
374
+1%
|
403
+8%
|
|
| Total Liabilities & Equity |
199
N/A
|
231
+16%
|
255
+10%
|
330
+29%
|
321
-3%
|
464
+45%
|
578
+24%
|
647
+12%
|
586
-9%
|
717
+22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
289
|
288
|
288
|
289
|
289
|
289
|
291
|
290
|
280
|
280
|
|
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