Last $52.09 USD
Change Today -0.43 / -0.82%
Volume 292.0
As of 8:10 PM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for macquarie group ltd-adr (MQBKY)

Macquarie Group Limited uses little or no debt in its capital structure and may have less financial risk than the industry aggregate.
View Balance Sheet In Australian Dollar
Currency in
Millions of US Dollars
As of:Mar 31
2010
Reclassified
USD
Mar 31
2011
Reclassified
USD
Mar 31
2012
Reclassified
USD
Mar 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents7,408.79,020.29,352.48,619.0
Trading Asset Securities31,460.133,287.132,833.626,935.5
TOTAL CASH AND SHORT TERM INVESTMENTS38,868.842,307.242,185.935,554.5
Other Receivables5,580.86,044.65,696.55,238.4
TOTAL RECEIVABLES5,580.86,044.65,696.55,238.4
Restricted Cash6,670.78,201.97,126.05,913.0
Other Current Assets4,947.24,079.52,215.26,845.1
TOTAL CURRENT ASSETS56,067.560,633.157,223.653,551.0
Gross Property Plant and Equipment2,685.45,408.25,779.66,378.6
Accumulated Depreciation-912.6-736.2-894.8-1,113.2
NET PROPERTY PLANT AND EQUIPMENT1,772.94,672.04,884.75,265.4
Goodwill715.7620.5646.6572.0
Deferred Tax Assets, Long Term1,048.81,161.71,193.41,185.0
Other Intangibles642.9608.4614.0567.3
Other Long-Term Assets10,096.010,494.513,337.613,329.2
TOTAL ASSETS136,175.2147,025.1143,346.9140,689.4
    
LIABILITIES & EQUITY    
Accrued Expenses7,026.27,618.79,092.07,215.6
Short-Term Borrowings27,242.526,302.924,118.523,652.0
Current Income Taxes Payable111.0183.898.065.3
Other Current Liabilities, Total9,662.110,152.08,886.78,137.5
TOTAL CURRENT LIABILITIES65,021.477,230.976,877.377,423.1
Long-Term Debt54,423.451,897.549,433.246,563.1
Minority Interest501.1492.7493.6515.1
Pension & Other Post-Retirement Benefits10.36.518.716.8
Deferred Tax Liability Non-Current219.3267.8406.8505.7
Other Non-Current Liabilities4,965.95,933.55,090.94,457.4
TOTAL LIABILITIES125,193.6135,891.5132,399.9129,540.9
Common Stock6,650.16,759.35,817.85,505.2
Retained Earnings3,982.44,274.54,594.55,075.1
Treasury Stock-413.4-682.1----
Comprehensive Income and Other261.3289.341.153.2
TOTAL COMMON EQUITY10,480.510,641.010,453.410,633.5
TOTAL EQUITY10,981.511,133.610,947.011,148.6
TOTAL LIABILITIES AND EQUITY136,175.2147,025.1143,346.9140,689.4
 

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MQBKY:US $52.09 USD -0.43

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Industry Analysis

MQBKY

Industry Average

Valuation MQBKY Industry Range
Price/Earnings 20.9x
Price/Sales 2.2x
Price/Book 1.4x
Price/Cash Flow 18.2x
TEV/Sales NM Not Meaningful
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