Man Group Balance Sheet - Annual (OTCMKTS:MNGPY)

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$2.22 $0 (0%) MNGPY stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like Man Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Man Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Man Group revenue Man Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Man Group balance sheet for 2017 shows cash on hand of $379M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Man Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122010
Cash379M426M607M738M992M2B3.23B
Marketable Securities-------
Receivables491M257M303M396M388M382M320M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
870M683M910M1.13B1.38B2.38B3.55B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
44M44M44M52M68M150M72M
Investment & Advances758M825M628M337M304M640M1.21B
Other Non-Current Assets---186M56M--
Deferred Charges81M63M59M----
Intangibles1.05B1.04B1.51B1.6B1.35B1.53B1.14B
Deposits & Other Assets177M290M236M45M71M-69M
Total Assets
2.98B2.95B3.39B3.35B3.23B4.7B6.03B
Notes Payable---149M---
Accounts Payable843M647M660M581M725M653M376M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses---51M37M98M180M
Income Taxes Payable21M6M32M----
Other Current Liabilities---65M---
Total Current Liabilities
864M653M692M846M762M751M556M
Mortgages-------
Deferred Taxes/Income48M47M69M36M58M97M-
Convertible Debt-------
Long-Term Debt150M149M149M--859M1.49B
Non-Current Capital Leases-------
Other Long-Term Liabilities199M423M263M33M6M--
Total Liabilities
1.26B1.27B1.17B915M826M1.71B2.05B
Minority Interest-------
Preferred Stock-------
Common Stock Net---61M63M63M-
Capital Surplus---7M5M1M3.99B
Retained Earnings---1.24B1.22B1.51B-
Treasury Stock-------
Other Liabilities---1.13B1.12B1.42B-
Shareholders Equity1.72B1.67B2.22B2.43B2.41B2.99B3.99B
Total Liabilities & Shareholders Equity2.98B2.95B3.39B3.35B3.23B4.7B6.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Man Group stock price by looking at Man Group historical stock prices. One can compare PE with industry average by looking at the Man Group PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Man Group owns and has monetary significance. MNGPY assets grew from $2.95B in 2016 to $2.98B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Man Group is $1.26B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MNGPY stock.

Man Group Balance Sheet - Key Ratios