MACQUARIE GROUP CAPITAL NOTES (MQGPC) - Financials, balance sheet (quarterly)

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MACQUARIE GROUP CAPITAL NOTES

101.50

Financials

Balance sheet

Fiscal date	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total assets	445.2B	403.4B	387.9B	399.2B
Current assets	199.7B	181.2B	189.6B	244.7B
Cash	26.4B	31.9B	45.7B	52.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	26.4B	31.9B	45.7B	52.8B
Other short term investments	61.7B	52.0B	42.1B	50.8B
Accounts receivable	10.3B	8.4B	6.8B	3.2B
Other receivables	3.3B	3.7B	3.2B	544.5M
Inventory	—	—	—	—
Prepaid assets	642M	502M	420M	—
Restricted cash	—	—	—	—
Assets held for sale	6.6B	2.2B	921M	1.3B
Hedging assets	24.3B	24.1B	36.1B	84.9B
Other current assets	66.6B	58.4B	54.3B	51.2B
Non current assets	245.5B	222.2B	198.3B	154.5B
Properties	7.8B	9.9B	8.7B	6.6B
Land and improvements	1.5B	1.4B	879M	652M
Machinery furniture equipment	939M	845M	760M	131M
Construction in progress	—	—	—	—
Leases	—	—	—	899M
Accumulated depreciation	-3.3B	-4.0B	-3.7B	-3.1B
Goodwill	2.8B	6.6B	5.8B	5.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	587M	1.9B	1.8B	1.9B
Investments and advances	29.2B	31.3B	27.4B	5.8B
Other non current assets	207.7B	178.4B	160.4B	139.8B
Total liabilities	409.4B	369.4B	353.8B	370.4B
Current liabilities	75.1B	86.5B	96.5B	357.9B
Accounts payable	2.2B	—	—	—
Accrued expenses	—	—	—	—
Short term debt	941M	918M	702M	58.6M
Deferred revenue	1.3B	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	47.3B	60.0B	63.0B	349.4B
Non current liabilities	334.4B	282.9B	257.3B	12.5B
Long term provisions	1.6B	—	—	—
Long term debt	329.2B	268.3B	244.2B	12.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	272M	383M	196M	216M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	14.2B	12.9B	—
Shareholders equity
Common stock	11.1B	11.4B	12.4B	12.3B
Retained earnings	19.5B	18.2B	17.4B	14.7B
Other shareholders equity	4.8B	3.9B	3.3B	1.5B
Total shareholders equity	35.8B	34.0B	34.1B	28.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	433M	515M	951M	245M