Macquarie Group Limited
MQBKY · 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 | -$97,811 | -$107,299 |
| Other Curr. Assets | $98,102 | $85,189 | $91,778 | $137,385 |
| Total Curr. Assets | $199,714 | $181,221 | $160,819 | $151,589 |
| Property Plant & Equip (Net) | $6,928 | $8,134 | $1,642 | $5,143 |
| Goodwill | $1,084 | $2,378 | $2,004 | $1,863 |
| Intangibles | $587 | $1,876 | $1,823 | $3,827 |
| Long-Term Investments | $29,175 | $31,347 | $6,782 | $89,264 |
| Tax Assets | $2,085 | $2,077 | $3,339 | $1,552 |
| Other NC Assets | $205,648 | $324,276 | $213,005 | $145,797 |
| Total NC Assets | $245,507 | $370,088 | $228,595 | $247,587 |
| Other Assets | $0 | -$147,905 | $0 | $0 |
| Total Assets | $445,221 | $403,404 | $389,414 | $399,176 |
| Liabilities | – | – | – | – |
| Payables | $2,187 | $0 | $0 | $0 |
| Short-Term Debt | $941 | $0 | $63,011 | $59 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $372 | $0 | $369 | $0 |
| Other Curr. Liab. | $71,582 | $86,530 | -$64,940 | -$2,217 |
| Total Curr. Liab. | $75,082 | $88,361 | $211,920 | $201,236 |
| LT Debt | $329,244 | $267,790 | -$131,598 | $74,362 |
| Deferred Rev, NC | $0 | $504 | $369 | -$33,462 |
| Deferred Tax Liab, NC | $272 | $383 | $1,738 | $216 |
| Other NC Liab. | $4,834 | $13,697 | $62,501 | $295,792 |
| Total NC Liab. | $334,350 | $282,878 | $143,388 | $169,134 |
| Other Liabilities | $0 | -$1,831 | $0 | $0 |
| Cap. Leases | $941 | -$504 | -$209,676 | $59 |
| Total Liabilities | $409,432 | $369,408 | $355,308 | $370,370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,070 | $14,156 | $14,735 | $14,156 |
| Retained Earnings | $19,457 | $18,218 | $17,446 | $14,740 |
| AOCI | $4,829 | $3,891 | $3,302 | $1,523 |
| Other Equity | $0 | -$2,784 | -$2,328 | -$1,858 |
| 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 | $389,414 | $399,176 |
| Net Debt | $303,800 | $235,935 | -$114,243 | $21,667 |