Macquarie Group Limited
MCQEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $32 | $46 | $53 |
| Short-Term Investments | $62 | $52 | $42 | $51 |
| Receivables | $14 | $12 | $10 | $4 |
| Inventory | $0 | $0 | $0 | $86 |
| Other Curr. Assets | $98 | $85 | $92 | $51 |
| Total Curr. Assets | $200 | $181 | $190 | $245 |
| Property Plant & Equip (Net) | $7 | $8 | $7 | $5 |
| Goodwill | $1 | $2 | $2 | $2 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $29 | $31 | $27 | $6 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $206 | $324 | $159 | $138 |
| Total NC Assets | $246 | $370 | $198 | $154 |
| Other Assets | $0 | -$148 | $0 | $0 |
| Total Assets | $445 | $403 | $388 | $399 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$2 |
| Other Curr. Liab. | $72 | $3 | $2 | $2 |
| Total Curr. Liab. | $75 | $4 | $97 | $358 |
| LT Debt | $329 | $268 | $153 | $12 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $96 | $13 | $0 |
| Total NC Liab. | $334 | $365 | $257 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | -$91 | $0 |
| Total Liabilities | $409 | $369 | $354 | $370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $14 | $12 | $12 |
| Retained Earnings | $19 | $18 | $17 | $15 |
| AOCI | $5 | $4 | $3 | $2 |
| Other Equity | $0 | -$3 | $0 | $0 |
| Total Equity | $35 | $33 | $33 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $445 | $403 | $388 | $399 |
| Net Debt | $304 | $236 | $108 | -$40 |