AU:COM:MACQUARIE
Macquarie Bank
- Stock
Last Close
229.37
22/11 05:10
Market Cap
73.87B
Beta: -
Volume Today
729.97K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.27B - | 4.71B 10.24% | 2.20B 53.19% | 3.10B 40.85% | 3.33B 7.28% | 1.75B 47.58% | 1.75B 0% | 2.08B 19.14% | 1.93B - | 1.83B 5.08% | |||
accumulated other comprehensive income loss | 669M - | 1.66B 147.53% | 1.54B 7.25% | 1.40B 9.11% | 1.30B 7.09% | 1.77B 36.70% | 1.77B 0% | 1.29B 27.47% | 1.52B 18.43% | 1.52B 0% | 3.30B 116.81% | 3.89B 17.84% | |
cash and cash equivalents | 19.46B - | 28.70B 47.53% | 9.79B - | 9.79B 0% | 18.43B 88.26% | 52.75B 186.32% | 52.75B 0% | 46.03B 12.75% | 31.86B 30.80% | ||||
cash and short term investments | 55.97B - | 61.17B 9.29% | 29.14B 52.37% | 33.83B 16.10% | 21.75B 35.70% | 28.46B 30.83% | 28.46B 0% | 40.17B 41.16% | 103.57B 157.82% | 103.57B 0% | 46.03B 55.56% | 83.90B 82.26% | |
common stock | 5.11B - | 5.95B 16.33% | 6.42B 7.99% | 6.29B 2.06% | 6.24B 0.75% | 6.18B 0.99% | 6.18B 0% | 8.53B 38.02% | 12.30B 44.16% | 12.30B 0% | 14.73B 19.82% | 14.16B 3.93% | |
deferred revenue | 12.05B - | 18.92B 57.03% | 47.96B 153.53% | 38.11B 20.54% | 11.22B 70.56% | 13.08B 16.56% | 13.08B 0% | 18.65B 42.63% | 369M - | 504M 36.59% | |||
deferred revenue non current | 205M - | 220M 7.32% | 60.59B 27,443.18% | 42.29B 30.21% | -2.36B 105.59% | 67.67B 2,963.73% | -8.03B 111.86% | 80.22B 1,099.38% | 122.94B 53.25% | -12.89B 110.49% | 369M 102.86% | 504M 36.59% | |
deferrred tax liabilities non current | 551M - | 464M 15.79% | 543M 17.03% | 621M 14.36% | 749M 20.61% | 425M 43.26% | 425M 0% | 204M 52% | 216M 5.88% | 216M 0% | 1.74B 704.63% | 1.67B 3.86% | |
goodwill | 653M - | 580M 11.18% | 525M 9.48% | 442M 15.81% | 469M 6.11% | 1.03B 120.04% | 1.03B 0% | 1.32B 28.00% | 1.86B 41.03% | 1.86B 0% | 2.00B 7.57% | 2.38B 18.66% | |
goodwill and intangible assets | 1.22B - | 1.16B 4.67% | 1.08B 7.39% | 1.01B 6.40% | 993M 1.59% | 2.03B 104.53% | 2.03B 0% | 2.54B 25.21% | 3.78B 48.64% | 3.78B 0% | 5.83B 54.26% | 4.25B 27.05% | |
intangible assets | 568M - | 584M 2.82% | 553M 5.31% | 567M 2.53% | 524M 7.58% | 999M 90.65% | 999M 0% | 1.22B 22.32% | 1.92B 56.87% | 1.92B 0% | 3.83B 99.63% | 1.88B 50.98% | |
inventory | 13.53B - | 32.33B 138.87% | 17.98B 44.38% | 12.11B 32.68% | 12.94B 6.86% | 23.48B 81.49% | 23.48B 0% | 20.92B 10.90% | 86.19B 311.97% | 86.19B 0% | -56.05B 165.03% | -96.03B 71.34% | |
long term debt | 50.54B - | 67.47B 33.51% | 71.57B 6.07% | 56.58B 20.95% | 61.47B 8.65% | 66.47B 8.13% | 66.47B 0% | 80.22B 20.69% | 12.29B 84.68% | 12.29B 0% | 78.78B 540.82% | 84.55B 7.33% | |
long term investments | 4.33B - | 5.79B 33.81% | 10.20B 76.11% | 3.60B 64.72% | 5.49B 52.60% | 11.38B 107.32% | 11.38B 0% | 13.76B 20.91% | 5.75B 58.20% | 5.75B 0% | 6.78B 17.92% | 7.97B 17.55% | |
net debt | 93.13B - | 104.80B 12.52% | 123.81B 18.14% | 116.69B 5.75% | 120.88B 3.60% | 112.87B 6.63% | 112.87B 0% | 146.78B 30.04% | -40.40B 127.53% | -40.40B 0% | 95.76B 337.02% | 115.74B 20.86% | |
net receivables | 4.72B - | 23.26B 392.73% | 59.45B 155.55% | 27.47B 53.79% | 38.56B 40.36% | 4.29B 88.89% | 4.29B 0% | 5.28B 23.31% | 3.73B 29.38% | 3.73B 0% | 10.02B 168.47% | 12.14B 21.14% | |
other assets | |||||||||||||
other current assets | 7.37B - | 8.14B 10.53% | 12.10B 48.56% | 16.56B 36.85% | 18.37B 10.94% | 49.34B 168.61% | 49.34B 0% | 45.79B 7.19% | 51.20B 11.80% | 51.20B 0% | 160.82B 214.12% | 153.22B 4.73% | |
other current liabilities | 11.24B - | 14.77B 31.33% | 6.57B 55.48% | 7.08B 7.76% | 23.89B 237.22% | 46.91B 96.40% | 46.91B 0% | 37.16B 20.78% | 357.80B 862.82% | 357.80B 0% | 147.31B 58.83% | 155.43B 5.51% | |
other liabilities | |||||||||||||
other non current assets | 59.69B - | 48.16B 19.31% | 54.44B 13.04% | 76.66B 40.81% | 81.15B 5.85% | 78.47B 3.30% | 78.47B 0% | 111.03B 41.49% | 138.27B 24.53% | 138.27B 0% | 211.00B 52.60% | 233.32B 10.58% | |
other non current liabilities | 1.08B - | 1.00B 7.38% | -60.59B 6,135.36% | -42.29B 30.21% | 15.44B 136.51% | -67.67B 538.28% | 8.03B 111.86% | -80.22B 1,099.38% | -122.94B 53.25% | 12.89B 110.49% | 62.50B 384.84% | 64.07B 2.52% | |
othertotal stockholders equity | -17.36B - | -22.39B - | -28.90B 29.03% | -2.33B - | -2.78B 19.59% | ||||||||
preferred stock | 17.36B - | 22.39B - | 28.90B 29.03% | ||||||||||
property plant equipment net | 6.31B - | 7.08B 12.17% | 11.52B 62.75% | 11.01B 4.44% | 11.43B 3.79% | 4.70B 58.86% | 4.70B 0% | 4.68B 0.53% | 5.14B 9.99% | 5.14B 0% | 1.64B 68.07% | 2.57B 56.33% | |
retained earnings | 5.64B - | 6.31B 11.87% | 7.16B 13.51% | 7.88B 10.04% | 8.82B 11.93% | 9.81B 11.23% | 9.81B 0% | 12.23B 24.72% | 14.74B 20.51% | 14.74B 0% | 17.45B 18.36% | 18.22B 4.43% | |
short term debt | 62.05B - | 66.03B 6.41% | 52.24B 20.88% | 60.11B 15.06% | 59.41B 1.16% | 56.19B 5.42% | 56.19B 0% | 84.98B 51.24% | 58.60M 99.93% | 58.60M 0% | 62.31B 106,229.35% | 62.13B 0.30% | |
short term investments | 36.51B - | 32.47B 11.08% | 29.14B 10.26% | 33.83B 16.10% | 21.75B 35.70% | 18.67B 14.16% | 18.67B 0% | 21.75B 16.48% | 50.81B 133.67% | 50.81B 0% | 42.14B 17.07% | 52.04B 23.50% | |
tax assets | 766M - | 874M 14.10% | 850M 2.75% | 638M 24.94% | 650M 1.88% | 1.03B 58.62% | 1.03B 0% | 1.47B 42.77% | 1.55B 5.43% | 1.55B 0% | 3.34B 115.14% | 3.37B 0.78% | |
tax payables | |||||||||||||
total assets | 153.90B - | 187.98B 22.14% | 196.75B 4.67% | 182.88B 7.05% | 191.32B 4.62% | 203.18B 6.20% | 203.18B 0% | 245.65B 20.90% | 399.18B 62.50% | 399.18B 0% | 389.41B 2.45% | 404.69B 3.92% | |
total current assets | 81.59B - | 124.91B 53.08% | 118.67B 5.00% | 89.96B 24.19% | 91.62B 1.84% | 105.56B 15.22% | 105.56B 0% | 112.17B 6.26% | 244.68B 118.14% | 244.68B 0% | 160.82B 34.27% | 153.22B 4.73% | |
total current liabilities | 89.61B - | 104.42B 16.52% | 108.98B 4.37% | 108.41B 0.52% | 97.85B 9.74% | 117.92B 20.52% | 117.92B 0% | 142.88B 21.16% | 357.86B 150.47% | 357.86B 0% | 211.92B 40.78% | 219.89B 3.76% | |
total debt | 112.59B - | 133.50B 18.57% | 123.81B 7.26% | 116.69B 5.75% | 120.88B 3.60% | 122.66B 1.47% | 122.66B 0% | 165.20B 34.68% | 12.35B 92.52% | 12.35B 0% | 141.79B 1,047.90% | 147.60B 4.09% | |
total investments | 40.84B - | 43.11B 5.56% | 39.33B 8.76% | 37.42B 4.86% | 27.24B 27.21% | 30.05B 10.32% | 30.05B 0% | 35.51B 18.16% | 56.56B 59.31% | 55.19B 2.44% | 6.78B 87.71% | 7.97B 17.55% | |
total liabilities | 141.99B - | 173.58B 22.25% | 181.09B 4.33% | 165.61B 8.55% | 173.15B 4.55% | 184.82B 6.74% | 184.82B 0% | 223.30B 20.82% | 370.37B 65.86% | 370.37B 0% | 355.31B 4.07% | 370.70B 4.33% | |
total liabilities and stockholders equity | 153.90B - | 187.98B 22.14% | 196.75B 4.67% | 182.88B 7.05% | 191.32B 4.62% | 203.18B 6.20% | 203.18B 0% | 245.65B 20.90% | 399.18B 62.50% | 399.18B 0% | 389.41B 2.45% | 404.69B 3.92% | |
total non current assets | 72.31B - | 63.07B 12.78% | 78.09B 23.81% | 92.92B 18.99% | 99.71B 7.31% | 97.62B 2.10% | 97.62B 0% | 133.48B 36.74% | 154.49B 15.74% | 154.49B 0% | 228.59B 47.97% | 251.47B 10.01% | |
total non current liabilities | 52.38B - | 69.16B 32.05% | 72.11B 4.26% | 57.20B 20.68% | 75.30B 31.65% | 66.89B 11.16% | 66.89B 0% | 80.42B 20.23% | 12.51B 84.45% | 12.51B 0% | 143.39B 1,046.22% | 150.80B 5.17% | |
total stockholders equity | 11.42B - | 13.91B 21.82% | 15.12B 8.68% | 15.56B 2.96% | 16.36B 5.10% | 17.76B 8.58% | 17.76B 0% | 22.05B 24.14% | 28.56B 29.54% | 28.56B 0% | 33.16B 16.08% | 33.48B 0.98% |
All numbers in (except ratios and percentages)