Man Group Balance Sheet - Quarterly (OTCMKTS:MNGPY)

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$2.13 $0.04 (1.84%) MNGPY stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Man Group stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Man Group stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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 Q4 shows cash on hand of $379M. The company has a debt to equity ratio of .

View and download Man Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash379M321M426M477M607M
Marketable Securities-----
Receivables491M334M257M326M303M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
870M655M683M803M910M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
44M40M44M44M44M
Investment & Advances758M740M825M696M628M
Other Non-Current Assets-----
Deferred Charges81M58M63M51M59M
Intangibles1.05B1.08B1.04B1.47B1.51B
Deposits & Other Assets177M226M290M272M236M
Total Assets
2.98B2.8B2.95B3.33B3.39B
Notes Payable-149M---
Accounts Payable843M603M647M560M660M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable21M20M6M9M32M
Other Current Liabilities-----
Total Current Liabilities
864M623M653M569M692M
Mortgages-----
Deferred Taxes/Income48M44M47M60M69M
Convertible Debt-----
Long-Term Debt150M149M149M149M149M
Non-Current Capital Leases-----
Other Long-Term Liabilities199M303M423M379M263M
Total Liabilities
1.26B1.12B1.27B1.16B1.17B
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus-----
Retained Earnings-----
Treasury Stock-----
Other Liabilities-----
Shareholders Equity1.72B1.68B1.67B2.18B2.22B
Total Liabilities & Shareholders Equity2.98B2.8B2.95B3.33B3.39B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Man Group historical stock prices and the current Man Group stock price can tell you how the stock price has moved, whereas the Man Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Man Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Man Group had total assets of $2.98B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Man Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MNGPY stock stand at $1.26B.

Man Group Balance Sheet - Key Ratios