Macquarie Group Limited
MCQEF
$123.04
$8.367.29%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.27B | 52.22B | 55.63B | 58.15B | 50.93B |
| Total Receivables | 6.36B | 6.12B | 12.40B | 12.97B | 6.85B |
| Inventory | 15.95M | 15.35M | 367.79M | 384.46M | 232.30M |
| Prepaid Expenses | 447.90M | 431.01M | 327.36M | 342.20M | 349.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.31B | 65.73B | 55.26B | 57.76B | 59.41B |
| Total Current Assets | 129.40B | 124.52B | 123.98B | 129.60B | 117.77B |
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| Total Current Assets | 129.40B | 124.52B | 123.98B | 129.60B | 117.77B |
| Net Property, Plant & Equipment | 5.64B | 5.42B | 5.30B | 5.54B | 4.86B |
| Long-term Investments | -- | -- | 1.55B | 1.62B | -- |
| Goodwill | -- | -- | 1.55B | 1.62B | -- |
| Total Other Intangibles | 2.41B | 2.32B | 1.22B | 1.28B | 2.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.19B | 74.28B | 70.48B | 73.67B | 69.27B |
| Total Assets | 287.26B | 276.43B | 263.06B | 274.99B | 254.63B |
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| Total Accounts Payable | 111.15B | 106.96B | 96.78B | 101.17B | 87.74B |
| Total Accrued Expenses | 2.20B | 2.12B | 2.84B | 2.97B | 2.14B |
| Short-term Debt | 17.67B | 17.00B | 41.87B | 43.77B | 27.77B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.24B | 26.22B | 22.60B | 23.63B | 23.56B |
| Total Other Current Liabilities | 27.24B | 26.22B | 22.60B | 23.63B | 23.56B |
| Total Current Liabilities | 158.26B | 152.30B | 164.09B | 171.53B | 141.21B |
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| Total Current Liabilities | 158.26B | 152.30B | 164.09B | 171.53B | 141.21B |
| Long-Term Debt | 101.75B | 97.91B | 70.46B | 73.66B | 85.64B |
| Short-term Debt | 17.67B | 17.00B | 41.87B | 43.77B | 27.77B |
| Capital Leases | 583.10M | 561.12M | 598.63M | 625.77M | 594.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90B | 3.75B | 5.74B | 6.00B | 5.80B |
| Total Liabilities | 264.49B | 254.52B | 240.89B | 251.81B | 233.24B |
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| Common Stock & APIC | 9.63B | 9.27B | 9.23B | 9.65B | 9.56B |
| Retained Earnings | 12.73B | 12.25B | 11.88B | 12.42B | 11.05B |
| Treasury Stock & Other | 32.59M | 31.36M | 721.88M | 754.60M | 463.96M |
| Total Common Equity | 22.39B | 21.55B | 21.83B | 22.82B | 21.07B |
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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 | 22.39B | 21.55B | 21.83B | 22.82B | 21.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 370.94M | 356.95M | 335.83M | 351.06M | 314.25M |
| Total Equity | 22.77B | 21.91B | 22.17B | 23.17B | 21.38B |
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