Macquarie Group Limited
MCQEF
$141.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.64B | 50.25B | 54.27B | 52.22B | 50.52B |
| Total Receivables | 11.99B | 11.89B | 6.36B | 6.12B | 12.40B |
| Inventory | -- | -- | 15.95M | 15.35M | 367.79M |
| Prepaid Expenses | 400.40M | 397.30M | 447.90M | 431.01M | 327.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.25B | 61.77B | 68.31B | 65.73B | 55.26B |
| Total Current Assets | 125.28B | 124.31B | 129.40B | 124.52B | 118.88B |
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| Total Current Assets | 125.28B | 124.31B | 129.40B | 124.52B | 118.88B |
| Net Property, Plant & Equipment | 4.32B | 4.29B | 5.64B | 5.42B | 5.30B |
| Long-term Investments | 676.06M | 670.83M | -- | -- | 1.55B |
| Goodwill | 676.06M | 670.83M | -- | -- | 1.55B |
| Total Other Intangibles | 366.10M | 363.27M | 2.41B | 2.32B | 1.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.44B | 75.85B | 77.19B | 74.28B | 70.48B |
| Total Assets | 277.67B | 275.53B | 287.26B | 276.43B | 263.06B |
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| Total Accounts Payable | 112.17B | 111.31B | 111.15B | 106.96B | 97.98B |
| Total Accrued Expenses | 2.77B | 2.75B | 2.20B | 2.12B | 3.01B |
| Short-term Debt | 42.06B | 41.73B | 17.67B | 17.00B | 41.87B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 813.90M | 807.60M | -- | -- | 791.00M |
| Total Finance Division Other Current Liabilities | 23.42B | 23.24B | 27.24B | 26.22B | 22.60B |
| Total Other Current Liabilities | 23.42B | 23.24B | 27.24B | 26.22B | 22.60B |
| Total Current Liabilities | 181.23B | 179.83B | 158.26B | 152.30B | 166.25B |
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| Total Current Liabilities | 181.23B | 179.83B | 158.26B | 152.30B | 166.25B |
| Long-Term Debt | 69.31B | 68.78B | 101.75B | 97.91B | 69.67B |
| Short-term Debt | 42.06B | 41.73B | 17.67B | 17.00B | 41.87B |
| Capital Leases | 586.88M | 582.34M | 583.10M | 561.12M | 598.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.22B | 4.19B | 3.90B | 3.75B | 4.37B |
| Total Liabilities | 255.35B | 253.38B | 264.49B | 254.52B | 240.89B |
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| Common Stock & APIC | 8.63B | 8.56B | 9.63B | 9.27B | 9.23B |
| Retained Earnings | 12.13B | 12.04B | 12.73B | 12.25B | 11.88B |
| Treasury Stock & Other | 1.29B | 1.28B | 32.59M | 31.36M | 721.88M |
| Total Common Equity | 22.05B | 21.88B | 22.39B | 21.55B | 21.83B |
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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 | 22.05B | 21.88B | 22.39B | 21.55B | 21.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 270.05M | 267.96M | 370.94M | 356.95M | 335.83M |
| Total Equity | 22.32B | 22.15B | 22.77B | 21.91B | 22.17B |
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