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Macquarie Group
-4.18%
Financial services / Financial Services and Infrastructure Investments
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Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 31855.0 | 52041.0 | 83896.0 | 12136.0 | 0.0 | 85189.0 | 181221.0 | 8134.0 | 2378.0 | 1876.0 | 4254.0 | 31347.0 | 2077.0 | 324276.0 | 370088.0 | -147905.0 | 403404.0 | 1831.0 | 918.0 | 0.0 | 0.0 | 85612.0 | 88361.0 | 267790.0 | 504.0 | 383.0 | 13697.0 | 282878.0 | -1831.0 | 414.0 | 369408.0 | 0.0 | 14156.0 | 18218.0 | 3891.0 | -2784.0 | 33481.0 | 33996.0 | 403404.0 | 515.0 | 403404.0 | 83388.0 | 269212.0 | 237357.0 |
2023-03 | 45656.0 | 42137.0 | 87793.0 | 10018.0 | -97811.0 | 91778.0 | 160819.0 | 1642.0 | 2004.0 | 1823.0 | 3827.0 | 6782.0 | 3339.0 | 213005.0 | 228595.0 | 0.0 | 389414.0 | 1929.0 | 63011.0 | 0.0 | 369.0 | -64940.0 | 211920.0 | -131598.0 | 369.0 | 1738.0 | 62501.0 | 143388.0 | 0.0 | -209676.0 | 355308.0 | 0.0 | 14735.0 | 17446.0 | 3302.0 | -2328.0 | 33155.0 | 34106.0 | 389414.0 | 951.0 | 389414.0 | 6782.0 | 141791.0 | 96135.0 |
2022-03 | 52754.0 | 50813.0 | 103567.0 | 3731.5 | -107298.5 | 137385.0 | 151589.0 | 5143.0 | 1863.0 | 3827.0 | 5831.0 | 89264.0 | 1552.0 | 145797.0 | 247587.0 | 0.0 | 399176.0 | 2158.0 | 58.6 | 0.0 | 0.0 | -2216.6 | 201236.0 | 74362.0 | -33462.0 | 216.0 | 295792.0 | 169134.0 | 0.0 | 58.6 | 370370.0 | 0.0 | 14156.0 | 14740.0 | 1523.0 | -1858.0 | 28561.0 | 28806.0 | 399176.0 | 245.0 | 399176.0 | 89264.0 | 140469.0 | 87715.0 |
2021-03 | 18425.0 | 21746.0 | 40171.0 | 5284.0 | -45455.0 | 66715.0 | 96812.0 | 4676.0 | 1321.0 | 3780.0 | 5643.0 | 24836.0 | 1472.0 | 112214.0 | 148841.0 | 0.0 | 245653.0 | 2079.0 | 28801.0 | 0.0 | 0.0 | -30880.0 | 138511.0 | 80220.0 | -25511.0 | 204.0 | 4367.0 | 84791.0 | 0.0 | 784.0 | 223302.0 | 0.0 | 8531.0 | 12231.0 | 1286.0 | 0.0 | 22048.0 | 22351.0 | 245653.0 | 303.0 | 245653.0 | 24836.0 | 85465.0 | 67040.0 |
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