Macquarie Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Macquarie Group
MQG Stock   232.44  1.84  0.80%   
Macquarie financial statements provide useful quarterly and yearly information to potential Macquarie Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Macquarie financial statements helps investors assess Macquarie's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Macquarie's valuation are summarized below:
Gross Profit
17.4 B
Profit Margin
0.2329
Market Capitalization
89.5 B
Enterprise Value Revenue
18.0306
Revenue
18.4 B
There are currently ninety fundamental ratios for Macquarie that can be evaluated and compared over time across peers in the industry. All traders should check Macquarie's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Macquarie Total Revenue

17.76 Billion

Check Macquarie financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Macquarie's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 13.7 B or Other Operating Expenses of 6.2 B, as well as many indicators such as . Macquarie financial statements analysis is a perfect complement when working with Macquarie Valuation or Volatility modules.
  
This module can also supplement various Macquarie Technical models . Check out the analysis of Macquarie Correlation against competitors.

Macquarie Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding303.7 M380.6 M340.4 M
Slightly volatile
Total Assets424.9 B404.7 B236.1 B
Slightly volatile
Short and Long Term Debt Total155 B147.6 B108.3 B
Slightly volatile
Total Current Liabilities230.9 B219.9 B94.7 B
Slightly volatile
Total Stockholder Equity35.2 B33.5 B19.1 B
Slightly volatile
Property Plant And Equipment Net3.6 B2.6 B5.7 B
Pretty Stable
Retained Earnings19.1 B18.2 B9.9 B
Slightly volatile
Accounts Payable1.7 B1.8 B7.5 B
Slightly volatile
Cash33.4 B31.9 B20.1 B
Slightly volatile
Non Current Assets Total264 B251.5 B104 B
Slightly volatile
Cash And Short Term Investments88.1 B83.9 B34.2 B
Slightly volatile
Net Receivables24.2 B12.1 B17.2 B
Pretty Stable
Common Stock Total Equity10.3 B9.8 B6.8 B
Slightly volatile
Short Term Investments54.6 B52 B31.9 B
Slightly volatile
Liabilities And Stockholders Equity424.9 B404.7 B236.3 B
Slightly volatile
Non Current Liabilities Total387.9 B369.4 B119.9 B
Slightly volatile
Other Current Assets89.4 B85.2 B60.9 B
Slightly volatile
Total Liabilities389.2 B370.7 B216.3 B
Slightly volatile
Property Plant And Equipment Gross12.8 B12.2 B7.7 B
Slightly volatile
Total Current Assets160.9 B153.2 B75.9 B
Slightly volatile
Accumulated Other Comprehensive Income4.1 B3.9 B1.7 B
Slightly volatile
Short Term Debt35.3 B62.1 B45.6 B
Very volatile
Common Stock14.9 B14.2 B8.5 B
Slightly volatile
Intangible Assets1.2 B1.9 B1.4 B
Slightly volatile
Other Liabilities3.9 B4.1 B13.3 B
Slightly volatile
Long Term Debt281.7 B268.3 B93 B
Slightly volatile
Property Plant Equipment4.5 B7.6 B6.4 B
Very volatile
Good Will2.5 B2.4 B1.1 B
Slightly volatile
Net Tangible Assets17.7 B28.5 B16.4 B
Slightly volatile
Long Term Investments32.9 B31.3 B15.3 B
Slightly volatile
Short and Long Term Debt62.6 B75.8 B78.6 B
Slightly volatile
Long Term Debt Total69.8 B91.4 B64.9 B
Slightly volatile
Earning Assets87.5 B101.9 B82.7 B
Slightly volatile
Net Invested Capital196.3 B301.8 B160.4 B
Slightly volatile
Capital Stock10.8 B11.4 B7.9 B
Slightly volatile
Capital Lease Obligations560.1 M918 M893.5 M
Slightly volatile

Macquarie Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses6.2 B9.4 B8.5 B
Slightly volatile
Total Operating Expenses4.4 B6.2 B5.2 B
Very volatile
Total Revenue17.8 B16.9 B11.3 B
Slightly volatile
Gross Profit4.6 B6.2 B4.7 B
Slightly volatile
Income Before Tax5.1 B4.9 B3.4 B
Slightly volatile
Net Income3.7 B3.5 B2.5 B
Slightly volatile
Income Tax Expense833 M1.3 B893.5 M
Slightly volatile
Net Income Applicable To Common Shares6.1 B5.8 B2.7 B
Slightly volatile
Selling General Administrative8.5 B8.1 B2.4 B
Slightly volatile
Selling And Marketing Expenses181.7 M177 M138 M
Very volatile
Net Income From Continuing Ops3.2 B3.5 B2.6 B
Slightly volatile
Tax Provision1 B1.3 B948.4 M
Pretty Stable
Net Interest Income2.6 B3.5 B2.4 B
Slightly volatile
Interest Income17.3 B16.5 B6.9 B
Slightly volatile
Reconciled Depreciation776.3 M723 M1 B
Slightly volatile

Macquarie Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.1 B1 B782.6 M
Slightly volatile
End Period Cash Flow70.1 B66.8 B32 B
Slightly volatile
Begin Period Cash Flow81.1 B77.2 B29.1 B
Slightly volatile
Dividends Paid2.8 B2.7 B1.4 B
Slightly volatile
Net Income3.6 B3.4 B2.5 B
Slightly volatile
Stock Based Compensation573.4 M833 M477.4 M
Slightly volatile
Issuance Of Capital Stock2.4 B3.2 B2 B
Slightly volatile

Macquarie Fundamental Market Drivers

Forward Price Earnings23.5294
Cash And Short Term Investments83.9 B

About Macquarie Financial Statements

Macquarie shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Macquarie investors may analyze each financial statement separately, they are all interrelated. The changes in Macquarie's assets and liabilities, for example, are also reflected in the revenues and expenses on on Macquarie's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue504 M529.2 M
Total Revenue16.9 B17.8 B
Cost Of Revenue10.7 B8.6 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Macquarie Stock Analysis

When running Macquarie's price analysis, check to measure Macquarie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macquarie is operating at the current time. Most of Macquarie's value examination focuses on studying past and present price action to predict the probability of Macquarie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macquarie's price. Additionally, you may evaluate how the addition of Macquarie to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY