Macquarie Group Limited (ASX: MQG)

Macquarie Group Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	31,855	46,030	50,169	15,882	7,454
Short-Term Investments	52,041	42,137	50,813	21,746	16,855
Cash & Cash Equivalents	83,896	46,030	50,169	15,882	7,454
Cash Growth	82.26%	-8.25%	215.89%	113.07%	8.22%
Receivables	12,136	10,018	3,732	5,284	5,737
Inventory	-96,032	-56,048	-53,900.5	-21,166	-13,191
Other Current Assets	153,218	118,682	100,776	75,066	71,191
Total Current Assets	153,218	160,819	151,589	96,812	88,046
Property, Plant & Equipment	2,567	1,642	5,143	4,676	5,044
Long-Term Investments	7,972	6,782	89,264	24,836	53,926
Goodwill	2,378	2,004	1,863	1,321	1,717
Intangible Assets	1,876	3,827	3,780	2,543	3,268
Other Long-Term Assets	236,681	214,340	147,537	115,465	103,801
Total Long-Term Assets	251,474	228,595	247,587	148,841	167,756
Total Assets	404,692	389,414	399,176	245,653	255,802
Accounts Payable	1,831	1,929	2,158	1,475	1,402
Deferred Revenue	504	369	0	0	0
Current Debt	62,125	62,309	65,521	28,017	23,731
Other Current Liabilities	155,434	147,313	133,557	109,019	88,774
Total Current Liabilities	219,894	211,920	201,236	138,511	113,907
Long-Term Debt	84,553	78,780	74,362	56,664	67,569
Other Long-Term Liabilities	66,249	64,608	94,772	28,127	52,542
Total Long-Term Liabilities	150,802	143,388	169,134	84,791	120,111
Total Liabilities	370,696	355,308	370,370	223,302	234,018
Total Debt	147,596	141,791	140,469	85,465	92,338
Debt Growth	4.09%	0.94%	64.36%	-7.44%	27.33%
Common Stock	14,156	14,735	14,156	8,531	8,458
Retained Earnings	18,218	17,446	14,740	12,231	10,439
Comprehensive Income	3,891	3,302	1,523	1,286	2,773
Shareholders' Equity	33,481	33,155	28,561	22,048	21,063
Total Liabilities and Equity	404,692	389,414	399,176	245,653	255,802
Net Cash / Debt	-63,700	-53,624	-39,487	-47,837	-68,029
Net Cash Per Share	-167.36	-131.89	-101.55	-127.41	-183.58
Working Capital	-66,676	-51,101	-49,647	-41,699	-25,861
Book Value Per Share	90.66	89.49	79.67	63.73	63.21

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.