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  • MF GLOBAL LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY
    Assets
    Cash and Short Term Investments 31.89 B 31.16 B 31.19 B 18.10 B
    Net Receivables 2.96 B 9.50 B 6.99 B 7.64 B
    Total Inventories 0.00 0.00
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 0.00 0.00
    Other Investments 6.37 M 10.38 B
    Property, Plant & Equipment Net 62.72 M 54.91 M 45.80 M 36.80 M
    Property, Plant & Equipment Gross 176.27 M 168.06 M
    Accumulated Depreciation 113.55 M 113.15 M 89.09 M
    Other Assets -3.38 B -7.62 B 440.10 M 348.07 M
    Deferred Charges 0.00 0.00
    Tangible Other Assets 79.50 M 148.39 M 202.00 M 100.10 M
    Intangible Other Assets 151.69 M 267.32 M 238.10 M 247.97 M
    Total Assets 38.75 B 49.18 B 52.19 B 34.31 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 14.42 B 20.37 B 18.28 B 3.03 B
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 945.00 M 0.00 0.00 617.93 M
    Provision for Risks & Charges 0.00 0.00
    Deferred Taxes -79.51 M -56.43 M
    Deferred Income 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 21.99 B 27.61 B 32.71 B 30.29 B
    Total Liabilities 37.28 B 47.92 B 50.99 B 33.94 B
    Shareholders Equity
    Non-Equity Reserves
    Minority Interest 12.77 M 10.83 M 0.00 5.49 M
    Preferred Stock 224.20 M 0.00 0.00
    Common Equity 1.23 B 1.25 B 1.20 B 374.10 M
    Common Stock 120.72 M 119.65 M 119.90 M 374.10 M
    Capital Surplus 1.33 B 1.27 B 1.08 B
    Revaluation Reserves
    Other Appropriated Reserves -24.02 M 1.84 M
    Unappropriated (Free) Reserves -29.78 M
    Retained Earnings -191.05 M -142.44 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00
    Unrealized Foreign Exchange Gain (Loss) 4.24 M
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 97,000.00 0.00
    Total Liabilities & Shareholders Equity 38.75 B 49.18 B 52.19 B 34.31 B
    Common Shares Outstanding 120.72 M 119.65 M 119.88 M