Macquarie Group Limited
MCQEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,385 | $31,855 | $45,656 | $52,754 |
| Short-Term Investments | $61,656 | $52,041 | $42,137 | $50,813 |
| Receivables | $13,571 | $12,136 | $10,018 | $3,732 |
| Inventory | $0 | $0 | $0 | $86,188 |
| Other Curr. Assets | $98,102 | $85,189 | $91,778 | $51,197 |
| Total Curr. Assets | $199,714 | $181,221 | $189,589 | $244,684 |
| Property Plant & Equip (Net) | $6,928 | $8,134 | $6,639 | $5,143 |
| Goodwill | $1,084 | $2,378 | $2,004 | $1,863 |
| Intangibles | $587 | $1,876 | $1,823 | $1,917 |
| Long-Term Investments | $29,175 | $31,347 | $27,448 | $5,751 |
| Tax Assets | $2,085 | $2,077 | $1,797 | $1,552 |
| Other NC Assets | $205,648 | $324,276 | $158,572 | $138,266 |
| Total NC Assets | $245,507 | $370,088 | $198,283 | $154,493 |
| Other Assets | $0 | -$147,905 | $0 | $0 |
| Total Assets | $445,221 | $403,404 | $387,872 | $399,176 |
| Liabilities | – | – | – | – |
| Payables | $2,187 | $0 | $0 | $0 |
| Short-Term Debt | $941 | $0 | $702 | $59 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $372 | $0 | $369 | -$2,158 |
| Other Curr. Liab. | $71,582 | $2,521 | $2,275 | $1,672 |
| Total Curr. Liab. | $75,082 | $4,352 | $96,504 | $357,860 |
| LT Debt | $329,244 | $268,294 | $152,577 | $12,294 |
| Deferred Rev, NC | $0 | $504 | $369 | -$128,018 |
| Deferred Tax Liab, NC | $272 | $383 | $196 | $216 |
| Other NC Liab. | $4,834 | $95,875 | $12,522 | $353,971 |
| Total NC Liab. | $334,350 | $365,056 | $257,262 | $12,510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $941 | $0 | -$90,896 | $59 |
| Total Liabilities | $409,432 | $369,408 | $353,766 | $370,370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,070 | $14,156 | $12,407 | $12,298 |
| Retained Earnings | $19,457 | $18,218 | $17,446 | $14,740 |
| AOCI | $4,829 | $3,891 | $3,302 | $1,523 |
| Other Equity | $0 | -$2,784 | $0 | $0 |
| Total Equity | $35,356 | $33,481 | $33,155 | $28,561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $433 | $515 | $951 | $245 |
| Total Liab. & Tot. Equity | $445,221 | $403,404 | $387,872 | $399,176 |
| Net Debt | $303,800 | $236,439 | $107,623 | -$40,402 |