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 | 6.54% | -0.60% | -16.22% | -13.60% | -55.92% |
| Total Receivables | -7.11% | -13.33% | 23.73% | 27.61% | 9.37% |
| Inventory | -93.14% | -93.60% | 140.56% | 148.09% | -- |
| Prepaid Expenses | 28.06% | 19.48% | 16.23% | 19.87% | 1.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.98% | 7.27% | 2.37% | 5.57% | -12.89% |
| Total Current Assets | 9.87% | 2.51% | -5.24% | -2.27% | -38.13% |
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| Total Current Assets | 9.87% | 2.51% | -5.24% | -2.27% | -38.13% |
| Net Property, Plant & Equipment | 15.96% | 8.19% | 19.15% | 22.88% | 36.87% |
| Long-term Investments | -- | -- | 15.40% | 19.01% | -- |
| Goodwill | -- | -- | 15.40% | 19.01% | -- |
| Total Other Intangibles | -11.95% | -17.85% | 0.08% | 3.21% | 2.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.43% | 3.97% | 6.15% | 9.47% | -9.48% |
| Total Assets | 12.82% | 5.26% | 1.14% | 4.31% | -18.77% |
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| Total Accounts Payable | 26.68% | 18.19% | 7.14% | 10.49% | 11.42% |
| Total Accrued Expenses | 2.76% | -4.13% | -13.73% | -11.03% | -28.19% |
| Short-term Debt | -36.37% | -40.63% | -16.74% | -14.13% | -67.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.66% | 7.91% | 0.46% | 3.60% | -23.69% |
| Total Other Current Liabilities | 15.66% | 7.91% | 0.46% | 3.60% | -23.69% |
| Total Current Liabilities | 12.08% | 4.57% | -1.39% | 1.70% | -29.05% |
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| Total Current Liabilities | 12.08% | 4.57% | -1.39% | 1.70% | -29.05% |
| Long-Term Debt | 18.80% | 10.84% | 6.26% | 9.59% | -5.10% |
| Short-term Debt | -36.37% | -40.63% | -16.74% | -14.13% | -67.87% |
| Capital Leases | -1.89% | -8.46% | 27.17% | 31.15% | 55.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.74% | -37.25% | 42.32% | 46.78% | 70.01% |
| Total Liabilities | 13.40% | 5.80% | 1.55% | 4.73% | -20.41% |
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| Common Stock & APIC | 0.74% | -6.01% | -6.57% | -3.65% | 0.64% |
| Retained Earnings | 15.26% | 7.54% | 1.55% | 4.73% | 8.98% |
| Treasury Stock & Other | -92.98% | -93.45% | 10.53% | 13.99% | -16.36% |
| Total Common Equity | 6.29% | -0.83% | -1.80% | 1.28% | 4.36% |
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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 | 6.29% | -0.83% | -1.80% | 1.28% | 4.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.04% | 10.13% | -47.34% | -45.69% | 39.37% |
| Total Equity | 6.46% | -0.67% | -3.07% | -0.03% | 4.75% |
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