Banco Macro S.A.
BMA
$82.68
-$3.10-3.61%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -45.80% | -8.65% | 63.73% | -17.07% | -21.93% |
Total Receivables | 176.31% | 73.96% | 1.68% | -56.06% | 3.75% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 5.55% | 26.54% | 46.36% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 47.80% | 87.07% | -14.31% | 1.67% | 5.56% |
Total Current Assets | -19.47% | 2.08% | 49.36% | -17.93% | -17.65% |
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Total Current Assets | -19.47% | 2.08% | 49.36% | -17.93% | -17.65% |
Net Property, Plant & Equipment | 10.63% | 12.70% | 46.55% | -22.64% | 3.48% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 2.90% | 9.39% | 38.57% | -9.00% | -2.89% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 54.34% | 46.23% | 7.38% | -21.16% | 2.59% |
Total Assets | 14.42% | 10.03% | 40.31% | -21.55% | -14.50% |
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Total Accounts Payable | 12.65% | 25.84% | 40.89% | -27.38% | -22.57% |
Total Accrued Expenses | 32.16% | -7.92% | 12.59% | 7.64% | 0.96% |
Short-term Debt | 305.75% | -98.83% | -4.40% | -70.52% | 290.08% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 27.06% | -13.64% | 2.13% | 107.68% | 27.22% |
Total Finance Division Other Current Liabilities | 53.16% | 13.96% | 23.44% | -31.24% | -13.18% |
Total Other Current Liabilities | 53.16% | 13.96% | 23.44% | -31.24% | -13.18% |
Total Current Liabilities | 18.36% | 22.42% | 36.51% | -27.24% | -19.65% |
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Total Current Liabilities | 18.36% | 22.42% | 36.51% | -27.24% | -19.65% |
Long-Term Debt | -2.98% | -1.51% | 0.99% | 3.73% | -0.01% |
Short-term Debt | 305.75% | -98.83% | -4.40% | -70.52% | 290.08% |
Capital Leases | 4.59% | -0.33% | 89.83% | -33.71% | -9.20% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.50% | -4.55% | 29.90% | 12.39% | -16.04% |
Total Liabilities | 17.11% | 20.50% | 33.89% | -25.06% | -18.76% |
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Common Stock & APIC | -5.96% | -5.98% | -5.71% | -56.71% | -26.67% |
Retained Earnings | 9.44% | -17.23% | 61.21% | -1.99% | 0.05% |
Treasury Stock & Other | 2.95% | 6.79% | 41.73% | -28.07% | -0.28% |
Total Common Equity | 7.27% | -10.66% | 54.99% | -12.16% | -0.54% |
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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 | 7.27% | -10.66% | 54.99% | -12.16% | -0.54% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 1.59% | 179.88% | -47.05% | 22.00% | 17.90% |
Total Equity | 7.27% | -10.65% | 54.97% | -12.16% | -0.54% |
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