Macquarie Group Limited (MQG.AX)

AUD 224.01

(-1.34%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 404.69 Billion 389.41 Billion 399.17 Billion 245.65 Billion 255.8 Billion 197.75 Billion
Total Current Assets 153.21 Billion 160.81 Billion 151.58 Billion 96.81 Billion 88.04 Billion 6.88 Billion
Cash And Short Term Investments 83.89 Billion 46.03 Billion 50.16 Billion 15.88 Billion 7.45 Billion 6.88 Billion
Cash and Cash Equivalents 31.85 Billion 46.03 Billion 50.16 Billion 15.88 Billion 7.45 Billion 6.88 Billion
Short Term Investments 52.04 Billion 42.13 Billion 50.81 Billion 21.74 Billion 16.85 Billion 18.67 Billion
Net Receivables 12.13 Billion 10.01 Billion 3.73 Billion 5.28 Billion 5.73 Billion 4.28 Billion
Inventory -96.03 Billion -56.04 Billion -53.9 Billion -21.16 Billion -13.19 Billion -89.89 Billion
Other Current Assets 153.21 Billion 160.81 Billion 151.58 Billion 96.81 Billion 88.04 Billion 85.6 Billion
Total Non-Current Assets 251.47 Billion 228.59 Billion 247.58 Billion 148.84 Billion 167.75 Billion 6.73 Billion
Net PPE 2.56 Billion 1.64 Billion 5.14 Billion 4.67 Billion 5.04 Billion 4.7 Billion
Good Will And Intangible Assets 4.25 Billion 5.83 Billion 5.64 Billion 3.86 Billion 4.98 Billion 2.03 Billion
Good Will 2.37 Billion 2 Billion 1.86 Billion 1.32 Billion 1.71 Billion 1.03 Billion
Intangible Assets 1.87 Billion 3.82 Billion 3.78 Billion 2.54 Billion 3.26 Billion 999 Million
Long-Term Investments 7.97 Billion 6.78 Billion 89.26 Billion 24.83 Billion 53.92 Billion 18.6 Billion
Tax Assets 3.36 Billion 3.33 Billion 1.55 Billion 1.47 Billion 1.34 Billion 1.03 Billion
Other Non Current Assets 233.31 Billion 211 Billion 145.98 Billion 113.99 Billion 102.46 Billion -19.64 Billion
Other Assets - - - - - 184.13 Billion
Total Liabilities 370.69 Billion 355.3 Billion 370.37 Billion 223.3 Billion 234.01 Billion 179.39 Billion
Total Current Liabilities 219.89 Billion 211.92 Billion 201.23 Billion 138.51 Billion 113.9 Billion 3.81 Billion
Account Payables 1.83 Billion 1.92 Billion 2.15 Billion 1.47 Billion 1.4 Billion 1.74 Billion
Tax Payables - - - - - -
Short Term Debt 62.12 Billion 62.3 Billion 65.52 Billion 28.01 Billion 23.73 Billion 28.62 Billion
Deferred Revenue 504 Million 369 Million - - - -106.12 Billion
Other Current Liabilities 155.43 Billion 147.31 Billion 133.55 Billion 109.01 Billion 88.77 Billion 79.56 Billion
Total Non Current Liabilities 150.8 Billion 143.38 Billion 169.13 Billion 84.79 Billion 120.11 Billion 67.67 Billion
Long-Term Debt 84.55 Billion 78.78 Billion 74.36 Billion 56.66 Billion 67.56 Billion 67.67 Billion
Deferred Revenue Non Current 504 Million 369 Million -33.46 Billion -25.51 Billion -21.79 Billion 67.24 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64.07 Billion 62.5 Billion 128.01 Billion 53.43 Billion 74.1 Billion -67.67 Billion
Other Liabilities - - - - - 107.91 Billion
Total Equity 33.99 Billion 34.1 Billion 28.8 Billion 22.35 Billion 21.78 Billion 18.36 Billion
Stock Holders Equity 33.48 Billion 33.15 Billion 28.56 Billion 22.04 Billion 21.06 Billion 17.76 Billion
Common Stock 14.15 Billion 14.73 Billion 14.15 Billion 8.53 Billion 8.45 Billion 7.55 Billion
Retained Earnings 18.21 Billion 17.44 Billion 14.74 Billion 12.23 Billion 10.43 Billion 9.8 Billion
Accumulated other comprehensive income 3.89 Billion 3.3 Billion 1.52 Billion 1.28 Billion 2.77 Billion 1.77 Billion
Common Stock Equity 33.48 Billion 33.15 Billion 28.56 Billion 22.04 Billion 21.06 Billion 17.76 Billion
Capital Lease Obligation 918 Million 702 Million 586 Million 784 Million 1.03 Billion 1.03 Billion
Total Investments 7.97 Billion 6.78 Billion 89.26 Billion 24.83 Billion 53.92 Billion 18.6 Billion
Total Debt 147.59 Billion 141.79 Billion 140.46 Billion 85.46 Billion 92.33 Billion 72.51 Billion
Net Debt 115.74 Billion 95.76 Billion 90.3 Billion 69.58 Billion 84.88 Billion 65.62 Billion

Balance Sheet Charts