Macquarie Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Macquarie Group Limited's balance sheet done over the years? Its assets were worth $403,404,000,000 last year, which is more than in the previous period. 92% of Macquarie Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $369,408,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 187976000000 | 173.58B | 92.34% |
|---|---|---|---|
| 2016 | 197734000000 | 182.07B | 92.08% |
| 2017 | 184052000000 | 166.78B | 90.62% |
| 2018 | 192220000000 | 174.04B | 90.54% |
| 2019 | 197757000000 | 179.39B | 90.71% |
| 2020 | 255802000000 | 234.01B | 91.48% |
| 2021 | 245653000000 | 223.30B | 90.9% |
| 2022 | 399176000000 | 370.37B | 92.78% |
| 2023 | 389414000000 | 355.30B | 91.24% |
| 2024 | 403404000000 | 369.40B | 91.57% |
MQBKY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.85B | 45.65B | 52.75B | 18.42B | 9.71B | 9.78B | 13.00B | 11.75B | 14.32B | 28.70B |
Short term investments | 52.04B | 42.13B | 50.81B | 21.74B | 16.85B | 18.67B | 21.75B | 33.82B | 29.13B | 39.30B |
Net receivables | 12.13B | 10.01B | 3.73B | 5.28B | 5.73B | 4.28B | 38.55B | 27.47B | 59.44B | 28.27B |
Inventory | 0 | -97.81B | -107.29B | -45.45B | -32.30B | -32.74B | -60.31B | -61.29B | -88.58B | 20.69B |
Other current assets | 85.18B | 91.77B | 151.58B | 96.81B | 88.04B | 85.60B | 79.58B | 28.66B | 67.91B | -100.00B |
Total current assets | 181.22B | 160.81B | 151.58B | 96.81B | 88.04B | 85.60B | 79.58B | 69.81B | 67.91B | 124.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.13B | 1.64B | 5.14B | 4.67B | 5.04B | 4.70B | 11.42B | 11.00B | 11.52B | 7.07B |
Goodwill | 2.37B | 2.00B | 1.86B | 1.32B | 1.71B | 1.03B | 469M | 442M | 525M | 580M |
Intangible assets | 1.87B | 1.82B | 3.82B | 3.78B | 2.54B | 3.26B | 2.03B | 993M | 1.00B | 584M |
Long term investments | 31.34B | 6.78B | 89.26B | 24.83B | 53.92B | 18.60B | 16.99B | 14.20B | 20.67B | 3.80B |
Other non-current assets | 324.27B | 213.00B | 145.79B | 112.21B | 103.58B | 82.82B | 79.60B | 85.75B | 94.34B | 50.14B |
Total non-current assets | 370.08B | 228.59B | 247.58B | 148.84B | 167.75B | 112.14B | 112.63B | 114.23B | 129.82B | 63.07B |
Total assets | 403.40B | 389.41B | 399.17B | 245.65B | 255.80B | 197.75B | 192.22B | 184.05B | 197.73B | 187.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 369M | 0 | 0 | 0 | 0 | 0 | -60.11B | -52.24B | 18.91B |
Short term debt | 918M | 63.01B | 65.52B | 28.01B | 23.73B | 28.62B | 28.52B | 0 | 52.24B | 66.03B |
Total current liabilities | 88.36B | 211.92B | 201.23B | 138.51B | 113.90B | 109.93B | 104.60B | 76.31B | 68.83B | 104.41B |
| Non-current liabilities: | ||||||||||
Long term debt | 267.79B | -131.59B | 74.36B | 56.66B | 67.56B | 43.80B | 47.09B | 56.57B | 95.42B | -36.94B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.69B | 62.50B | 128.01B | 53.43B | 74.10B | 50.26B | 48.37B | 108.41B | 32.87B | 1.00B |
Total non-current liabilities | 282.87B | 143.38B | 169.13B | 84.79B | 120.11B | 69.45B | 69.43B | 90.47B | 113.23B | 69.16B |
Total liabilities | 369.40B | 355.30B | 370.37B | 223.30B | 234.01B | 179.39B | 174.04B | 166.78B | 182.07B | 173.58B |