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Macquarie Group Ltd (MQG)

Symbol	Exchange	Currency
MQG	Sydney	AUD	Delayed
MQGPC	Sydney	AUD	Delayed
MQGPD	Sydney	AUD	Delayed
MQBKY	OTC Markets	USD	Delayed
MQG	Frankfurt	EUR	Delayed

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111.400 -2.540 -2.23%

03/05 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 112.000 / 114.000
Day's Range: 111.400 - 111.400

Type: Equity

Market: Germany

ISIN: AU000000MQG1

S/N: A0M6VH

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MQG Balance Sheet

Assess the latest Macquarie Group balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MQG Annual Report data, financial summaries and charts are available for Macquarie Group Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

182514

Cash and Short Term Investments	-	-	78932	78932
Cash	-	-	-	-
Cash & Equivalents	-	-	29587	29587
Short Term Investments	-	-	-	-
Total Receivables, Net	19020	19020	10614	10614
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	564	564	360	360
Prepaid Expenses	502	502	542	542
Other Current Assets, Total	84737	84737	92066	92066

Total Assets

394594

Property/Plant/Equipment, Total - Net	-	-	7531	7531
Property/Plant/Equipment, Total - Gross	12161	12161	-	-
Accumulated Depreciation, Total	-4027	-4027	-	-
Goodwill, Net	2378	2378	-	-
Intangibles, Net	4254	4254	4249	4249
Long Term Investments	-	-	29036	29036
Note Receivable - Long Term	19020	19020	10614	10614
Other Long Term Assets, Total	-	-	2183	2183
Other Assets, Total	117971	117971	132743	132743

Total Current Liabilities

225611

218827

Accounts Payable	-	-	135966	135966
Payable/Accrued	-	-	-	-
Accrued Expenses	4352	4352	3321	3321
Notes Payable/Short Term Debt	-	-	43034	43034
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	34659	34659	36506	36506

Total Liabilities

361456

Total Long Term Debt	134997	134997	133640	133640
Long Term Debt	-	-	132719	132719
Capital Lease Obligations	918	918	921	921
Deferred Income Tax	-	-	241	241
Minority Interest	-	-	487	487
Other Liabilities, Total	-178698	-178698	-184239	-170739

Total Equity

33138

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	14812	14812
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	17120	17120
Treasury Stock - Common	-2784	-2784	-2871	-2871
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4406	4406	4077	4077

Total Liabilities & Shareholders' Equity

394594

Total Common Shares Outstanding

398.21

367.97

Total Preferred Shares Outstanding

* In Millions of AUD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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