Magellan Financial Group Ltd
ASX:MFG
Balance Sheet
Balance Sheet Decomposition
Magellan Financial Group Ltd
Current Assets | 372.8m |
Cash & Short-Term Investments | 326.2m |
Receivables | 41.1m |
Other Current Assets | 5.4m |
Non-Current Assets | 682.9m |
Long-Term Investments | 509.4m |
PP&E | 6.8m |
Intangibles | 107.3m |
Other Non-Current Assets | 59.4m |
Current Liabilities | 110.2m |
Accounts Payable | 12.7m |
Accrued Liabilities | 23.2m |
Other Current Liabilities | 74.3m |
Non-Current Liabilities | 7.7m |
Long-Term Debt | 6.2m |
Other Non-Current Liabilities | 1.5m |
Balance Sheet
Magellan Financial Group Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
83
|
94
|
120
|
146
|
169
|
198
|
438
|
212
|
420
|
373
|
|
Cash |
83
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
120
|
146
|
169
|
198
|
438
|
212
|
420
|
373
|
|
Total Receivables |
25
|
56
|
55
|
73
|
112
|
127
|
136
|
118
|
66
|
58
|
|
Accounts Receivables |
20
|
43
|
41
|
66
|
93
|
116
|
119
|
114
|
64
|
53
|
|
Other Receivables |
5
|
14
|
15
|
7
|
19
|
12
|
17
|
5
|
2
|
5
|
|
Other Current Assets |
1
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
|
Total Current Assets |
109
|
151
|
178
|
222
|
284
|
329
|
577
|
334
|
490
|
436
|
|
PP&E Net |
0
|
1
|
1
|
1
|
1
|
1
|
14
|
12
|
10
|
8
|
|
PP&E Gross |
0
|
1
|
1
|
1
|
1
|
1
|
14
|
0
|
0
|
0
|
|
Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
4
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
22
|
20
|
15
|
10
|
6
|
3
|
|
Goodwill |
0
|
0
|
0
|
0
|
83
|
105
|
105
|
103
|
105
|
106
|
|
Note Receivable |
2
|
6
|
7
|
8
|
9
|
8
|
14
|
21
|
32
|
26
|
|
Long-Term Investments |
126
|
189
|
206
|
263
|
275
|
339
|
396
|
690
|
542
|
570
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
46
|
57
|
50
|
|
Other Assets |
0
|
0
|
0
|
0
|
83
|
105
|
105
|
103
|
105
|
106
|
|
Total Assets |
237
N/A
|
347
+46%
|
392
+13%
|
494
+26%
|
675
+37%
|
800
+19%
|
1 124
+40%
|
1 216
+8%
|
1 241
+2%
|
1 199
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
2
|
5
|
4
|
5
|
9
|
10
|
10
|
13
|
10
|
|
Accrued Liabilities |
9
|
10
|
14
|
17
|
17
|
20
|
26
|
28
|
33
|
38
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
|
Other Current Liabilities |
11
|
18
|
9
|
8
|
30
|
24
|
20
|
169
|
152
|
173
|
|
Total Current Liabilities |
22
|
31
|
28
|
28
|
52
|
53
|
59
|
210
|
201
|
223
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
10
|
8
|
|
Deferred Income Tax |
8
|
11
|
7
|
16
|
0
|
9
|
1
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
1
|
1
|
3
|
3
|
4
|
3
|
4
|
3
|
6
|
|
Total Liabilities |
30
N/A
|
43
+43%
|
37
-14%
|
46
+25%
|
55
+18%
|
66
+22%
|
78
+18%
|
227
+191%
|
215
-5%
|
236
+10%
|
|
Equity | |||||||||||
Common Stock |
94
|
104
|
111
|
115
|
219
|
243
|
525
|
608
|
672
|
632
|
|
Retained Earnings |
87
|
168
|
223
|
292
|
346
|
488
|
517
|
382
|
355
|
330
|
|
Unrealized Security Profit/Loss |
26
|
32
|
21
|
41
|
55
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
0
|
0
|
0
|
|
Total Equity |
207
N/A
|
303
+47%
|
355
+17%
|
448
+26%
|
620
+39%
|
734
+18%
|
1 046
+42%
|
989
-5%
|
1 027
+4%
|
963
-6%
|
|
Total Liabilities & Equity |
237
N/A
|
347
+46%
|
392
+13%
|
494
+26%
|
675
+37%
|
800
+19%
|
1 124
+40%
|
1 216
+8%
|
1 241
+2%
|
1 199
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
159
|
160
|
162
|
172
|
176
|
177
|
182
|
184
|
185
|
181
|