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Macquarie Group Ltd (MQG)

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183.990 -2.330    -1.25%
10:04:33 - Delayed Data. Currency in AUD ( Disclaimer )
  • Volume: 452,322
  • Bid/Ask: 183.830 / 184.140
  • Day's Range: 183.900 - 184.110
Type:  Equity
Market:  Australia
ISIN:  AU000000MQG1 
Macquarie 183.990 -2.330 -1.25%

MQG Balance Sheet

 
Featured here, the Balance Sheet for Macquarie Group Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 182514 182514 193843 193843
Cash and Short Term Investments 78932 78932 99025 99025
Cash - - - -
Cash & Equivalents 29587 29587 46030 46030
Short Term Investments - - - -
Total Receivables, Net 10614 10614 13898 13898
Accounts Receivables - Trade, Net - - - -
Total Inventory 360 360 - -
Prepaid Expenses 542 542 420 420
Other Current Assets, Total 92066 92066 80500 80500
Total Assets 394594 394594 387872 387872
Property/Plant/Equipment, Total - Net 7531 7531 6639 6639
Property/Plant/Equipment, Total - Gross - - 10312 10312
Accumulated Depreciation, Total - - -3673 -3673
Goodwill, Net - - 2004 2004
Intangibles, Net 4249 4249 3827 3827
Long Term Investments 29036 29036 20797 20797
Note Receivable - Long Term 10614 10614 13898 13898
Other Long Term Assets, Total 2183 2183 2397 2397
Other Assets, Total 132743 132743 119390 119390
Total Current Liabilities 218827 218827 224699 224699
Accounts Payable 135966 135966 134714 134714
Payable/Accrued - - - -
Accrued Expenses 3321 3321 4906 4906
Notes Payable/Short Term Debt 43034 43034 51527 51527
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 36506 36506 33552 33552
Total Liabilities 361456 361456 353766 353766
Total Long Term Debt 133640 133640 123054 123054
Long Term Debt 132719 132719 122352 122352
Capital Lease Obligations 921 921 702 702
Deferred Income Tax 241 241 196 196
Minority Interest 487 487 951 951
Other Liabilities, Total -184239 -170739 -190275 -181375
Total Equity 33138 33138 34106 34106
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 14812 14812 14735 14735
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 17120 17120 17446 17446
Treasury Stock - Common -2871 -2871 -2328 -2328
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4077 4077 4253 4253
Total Liabilities & Shareholders' Equity 394594 394594 387872 387872
Total Common Shares Outstanding 367.97 367.97 369.75 369.75
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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MQG Comments

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Bryan Alarde
Bryan Alarde Jan 07, 2022 22:56
Saved. See Saved Items.
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how
Bryan Alarde
Bryan Alarde Jan 07, 2022 22:56
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I'm still out of knowledge on this kind of Apps,anyone?
 
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