Macquarie Group Limited (ASX: MQG)
Australia flag Australia · Delayed Price · Currency is AUD
229.37
-0.54 (-0.23%)
Nov 21, 2024, 4:10 PM AEST

Macquarie Group Balance Sheet

Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
19,10933,31646,03050,16915,8827,454
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Investment Securities
26,03821,26320,79714,72013,33016,633
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Trading Asset Securities
59,15851,99152,99598,46942,38862,462
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Total Investments
85,19673,25473,792113,18955,71879,095
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Gross Loans
188,213177,835160,106135,955106,46395,582
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Allowance for Loan Losses
-1,149-1,215-1,316-1,031-1,131-924
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Other Adjustments to Gross Loans
--249-218-180-306-541
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Net Loans
187,064176,371158,572134,744105,02694,117
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Property, Plant & Equipment
8,1288,1346,6395,1434,6765,044
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Goodwill
-2,3782,0041,8631,3211,717
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Other Intangible Assets
3,4821,8761,8231,9171,2221,551
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Other Receivables
9,17619,02014,94910,4377,7528,616
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Restricted Cash
69,67158,41654,32351,19736,68137,710
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Other Current Assets
29,51827,38726,82526,85315,21218,027
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Long-Term Deferred Tax Assets
1,7412,0771,7971,5521,4721,340
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Other Long-Term Assets
1,2301,1751,1182,1126911,131
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Total Assets
414,315403,404387,872399,176245,653255,802
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Accrued Expenses
3,1764,3524,9063,8894,0023,803
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Interest Bearing Deposits
158,472124,657113,28484,73773,24060,629
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Non-Interest Bearing Deposits
-23,75921,43016,93010,9596,713
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Total Deposits
158,472148,416134,714101,66784,19967,342
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Short-Term Borrowings
25,48664,20974,993101,41122,12140,733
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Current Income Taxes Payable
6937851,0879811,075984
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Other Current Liabilities
38,60233,87432,46532,97328,34728,619
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Long-Term Debt
146,749108,05498,886122,93680,22089,063
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Long-Term Leases
8419187025867841,038
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Long-Term Unearned Revenue
403504600259251-
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Long-Term Deferred Tax Liabilities
304383196216204234
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Other Long-Term Liabilities
4,9207,9135,2175,4522,0992,202
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Total Liabilities
381,481369,408353,766370,370223,302234,018
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Common Stock
13,88714,15614,73514,15610,1649,297
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Retained Earnings
18,36518,21817,44614,74012,23110,439
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Treasury Stock
-2,873-2,784-2,328-1,858-1,633-1,446
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Comprehensive Income & Other
2,9203,8913,3021,5231,2862,773
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Total Common Equity
32,29933,48133,15528,56122,04821,063
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Minority Interest
535515951245303721
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Shareholders' Equity
32,83433,99634,10628,80622,35121,784
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Total Liabilities & Equity
414,315403,404387,872399,176245,653255,802
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Total Debt
173,076173,181174,581224,933103,125130,834
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Net Cash (Debt)
-94,809-87,874-75,556-76,295-44,855-60,918
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Net Cash Per Share
-250.61-230.87-185.83-196.22-119.47-164.39
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Filing Date Shares Outstanding
363.92365.05369.75368.51346.78340.09
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Total Common Shares Outstanding
363.92365.05369.75368.51346.78340.09
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Book Value Per Share
88.7591.7289.6777.5163.5861.93
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Tangible Book Value
28,81729,22729,32824,78119,50517,795
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Tangible Book Value Per Share
79.1880.0679.3267.2556.2552.33
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Source: S&P Capital IQ. Banks template. Financial Sources.