M&G plc
MGPUF
$2.79
-$0.16-5.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.06B | 6.48B | 6.82B | 6.82B | 6.56B |
| Total Receivables | 1.74B | 1.86B | 136.49M | 136.40M | 1.76B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.80B | 27.62B | 30.28B | 30.26B | 27.69B |
| Total Current Assets | 33.60B | 35.97B | 37.24B | 37.22B | 36.01B |
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| Total Current Assets | 33.60B | 35.97B | 37.24B | 37.22B | 36.01B |
| Net Property, Plant & Equipment | 2.07B | 2.22B | 2.91B | 2.91B | 2.63B |
| Long-term Investments | 1.83B | 1.95B | -- | -- | 1.93B |
| Goodwill | 1.83B | 1.95B | -- | -- | 1.93B |
| Total Other Intangibles | 320.49M | 343.12M | 2.28B | 2.27B | 377.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.63B | 25.30B | 26.17B | 26.16B | 25.26B |
| Total Assets | 230.63B | 246.92B | 238.46B | 238.30B | 240.97B |
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| Total Accounts Payable | 3.37B | 3.60B | 428.43M | 428.15M | 5.48B |
| Total Accrued Expenses | 1.23B | 1.31B | 8.35B | 8.34B | 1.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 835.03M | 893.98M | -- | -- | 714.58M |
| Total Finance Division Other Current Liabilities | 21.86B | 23.41B | 21.46B | 21.44B | 22.70B |
| Total Other Current Liabilities | 21.86B | 23.41B | 21.46B | 21.44B | 22.70B |
| Total Current Liabilities | 27.29B | 29.22B | 30.23B | 30.22B | 30.58B |
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| Total Current Liabilities | 27.29B | 29.22B | 30.23B | 30.22B | 30.58B |
| Long-Term Debt | 7.35B | 7.87B | 10.23B | 10.22B | 9.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 469.47M | 502.61M | 569.97M | 569.60M | 456.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.37B | 204.87B | 192.70B | 192.57B | 195.67B |
| Total Liabilities | 226.47B | 242.46B | 233.73B | 233.58B | 235.77B |
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| Common Stock & APIC | 629.72M | 674.17M | 631.90M | 631.49M | 634.33M |
| Retained Earnings | 18.07B | 19.35B | 18.80B | 18.78B | 19.39B |
| Treasury Stock & Other | -14.59B | -15.62B | -14.75B | -14.74B | -14.88B |
| Total Common Equity | 4.11B | 4.40B | 4.68B | 4.67B | 5.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.11B | 4.40B | 4.68B | 4.67B | 5.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.58M | 56.29M | 48.02M | 47.99M | 54.77M |
| Total Equity | 4.16B | 4.45B | 4.73B | 4.72B | 5.20B |
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