Marex Group (MRX) Balance Sheet

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Cash and cash equivalents	130.12M
Short Term Investments	629.81M
Accounts receivable, net	145.82M
Inventories, net	34.88M
Deferred tax assets, net	73.48M
Other current assets	22.89M
Assets held for sale from discontinued operations
Total current assets	1.07B
Property and equipment, net	32.5M
Net intangible assets	452.62M
Goodwill	202.7M
Deferred tax assets, net	58.96M
Long-term investments	12.78M
Other assets	35.62M
Total Assets	1.86B
Accounts payable	77.4M
Current portion contingent convertible senior notes	181K
Reserve for sales returns	52.32M
Accrued Consumer Rebates And Loyalty Programs	63.62M
Managed Care And Medicaid Reserves	83.04M
Income taxes payable
Other current liabilities	114.44M
Liabilities held for sale from discontinued operations
Total current liabilities	391M
Contingent convertible senior notes	594.74M
Other liabilities	50.21M
Stockholders' Equity
Preferred stock	0
Additional paid-in capital	851.33M
Accumulated other comprehensive (loss) income	-17M
Accumulated earnings	571.11M
Less: Treasury stock	578.68M
Total stockholders' equity	827.83M
Total liabilities and stockholders' equity	1.86B
Stockholders' Equity
Common stock	1.07M
Stockholders' Equity
Common stock	0

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