Magellan Financial Group Limited
MGLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169 | $189 | $323 | $326 |
| Short-Term Investments | $2 | $0 | $0 | $2 |
| Receivables | $43 | $68 | $56 | $0 |
| Inventory | $0 | $0 | -$1 | $0 |
| Other Curr. Assets | $0 | -$13 | $8 | $47 |
| Total Curr. Assets | $214 | $244 | $385 | $373 |
| Property Plant & Equip (Net) | $4 | $5 | $6 | $7 |
| Goodwill | $107 | $0 | $106 | $0 |
| Intangibles | $0 | $109 | $1 | $107 |
| Long-Term Investments | $760 | $729 | $566 | $509 |
| Tax Assets | $0 | $0 | $0 | $34 |
| Other NC Assets | $9 | $20 | $26 | $25 |
| Total NC Assets | $880 | $863 | $706 | $683 |
| Other Assets | $0 | $0 | -$2 | $0 |
| Total Assets | $1,094 | $1,107 | $1,089 | $1,056 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $9 | $0 |
| Short-Term Debt | $3 | $6 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$3 |
| Other Curr. Liab. | $0 | $34 | $41 | $95 |
| Total Curr. Liab. | $14 | $50 | $54 | $110 |
| LT Debt | $2 | $4 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $0 | $8 | $0 |
| Other NC Liab. | $62 | $17 | $11 | $1 |
| Total NC Liab. | $76 | $21 | $24 | $8 |
| Other Liabilities | $0 | $0 | -$8 | $0 |
| Cap. Leases | $2 | $7 | $5 | $9 |
| Total Liabilities | $91 | $71 | $70 | $118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $553 | $610 | $628 | $630 |
| Retained Earnings | $0 | $409 | $0 | $298 |
| AOCI | $451 | $17 | $392 | $308 |
| Other Equity | $0 | $0 | $0 | -$298 |
| Total Equity | $1,003 | $1,036 | $1,020 | $938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,094 | $1,107 | $1,089 | $1,056 |
| Net Debt | -$163 | -$179 | -$315 | -$317 |