MF Global Holdings Ltd. · New York, NY United States
Key MF Global Holdings Ltd. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $2,233.6 |
| 2011 Employees | 2,847 |
MF Global Holdings Ltd. Stock Quote (NYSE: MF)
| Latest 10/28/11 16:00:39 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $1.20 | 0.000 | 0.000 | $0.00 | $0.00 |
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MF Global Holdings Ltd. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 2,233.6 | 2,153.9 | 2,929.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2,233.6 | 2,153.9 | 2,929.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 884.8 | 1,781.3 | 2,080.4 |
| Depreciation & Amortization | 44.4 | 55.1 | 57.8 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (76.3) | (195.4) | 10.4 |
| Income Taxes | (5.2) | (56.3) | 41.9 |
| Net Income After Taxes | (71.1) | (139.1) | (31.5) |
| Continuing Operations | (81.2) | (137.0) | (48.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (81.2) | (137.0) | (48.6) |
| Total Net Income | (81.2) | (137.0) | (48.6) |
| Net Profit Margin | -3.6% | -6.4% | -1.7% |
| Diluted EPS from Total Net Income | (1.00) | (1.36) | (0.57) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
MF Global Holdings Ltd. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 649.4 | 826.2 | 639.2 |
| Net Receivables | 4,688.1 | 3,654.3 | 2,925.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 138.4 | 73.0 | 62.7 |
| Other Noncurrent Assets | 40,403.2 | 50,893.1 | 38,773.9 |
| Total Assets | 40,541.6 | 50,966.1 | 38,836.6 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 14,710.8 | 14,238.6 | 12,845.4 |
| Short-Term Debt | 383.0 | 142.9 | 148.8 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 414.1 | 499.4 | 945.0 |
| Other Noncurrent Liabilities | 38,772.5 | 49,341.3 | 36,686.8 |
| Total Liabilities | 39,186.6 | 49,840.6 | 37,631.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,355.0 | 1,125.4 | 1,204.8 |
| Total Equity | 1,355.0 | 1,125.4 | 1,204.8 |
| Shares Outstanding (thou.) | 163,595.7 | 121,698.7 | 120,666.5 |
All amounts in millions of US Dollars except per share amounts.
MF Global Holdings Ltd. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | (384) | 691 | (349) |
| Net Investing Cash Flow | (94.7) | (34.6) | (16.3) |
| Net Financing Cash Flow | 297.8 | (477.5) | (470.3) |
| Net Change in Cash | (176.8) | 187.0 | (841.9) |
| Depreciation & Amortization | 44.4 | 55.1 | 57.8 |
| Capital Expenditures | |||
| Cash Dividends Paid | (24.4) | (30.7) | (18.6) |
All amounts in millions of US Dollars except per share amounts.