Aristocrat Leisure Limited (ASX: ALL)

Aristocrat Leisure Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,151	3,021	2,432	1,676	568.6
Short-Term Investments	8.6	8.3	7	6.7	6.4
Cash & Cash Equivalents	3,160	3,030	2,439	1,682	575.1
Cash Growth	4.29%	24.24%	44.95%	192.54%	32.06%
Receivables	1,052	886.2	700.9	673	802.7
Inventory	309	249.7	159.2	160.2	163
Other Current Assets	27.2	15.1	0	0.4	192.5
Total Current Assets	4,547	4,181	3,299	2,516	1,733
Property, Plant & Equipment	682.8	549.9	484.6	531.5	431.2
Long-Term Investments	174.9	191.5	182.2	128.1	6.5
Goodwill	3,275	3,170	2,825	2,755	2,923
Intangible Assets	4,001	3,891	3,528	3,568	1,039
Other Long-Term Assets	-1,758.6	-1,863.2	-1,646.2	-1,646	0
Total Long-Term Assets	6,375	5,940	5,373	5,336	4,399
Total Assets	10,922	10,120	8,672	7,852	6,337
Accounts Payable	304.6	196.7	150.7	121.2	188.8
Deferred Revenue	182.2	159.5	112.2	99.5	136.3
Current Debt	163.6	155.9	57.1	50.3	-136.3
Other Current Liabilities	876.7	804.5	879.3	774.5	852.6
Total Current Liabilities	1,527	1,317	1,199	1,046	1,041
Long-Term Debt	2,242	2,357	3,229	3,236	2,841
Other Long-Term Liabilities	426.8	423.7	364.7	415.2	0
Total Long-Term Liabilities	2,669	2,781	3,594	3,651	2,841
Total Liabilities	4,196	4,098	4,793	4,697	4,193
Total Debt	2,682	2,785	3,525	3,519	2,793
Debt Growth	-3.71%	-20.99%	0.16%	26.01%	-3.07%
Common Stock	1,237	1,652	715.1	715.1	715.1
Retained Earnings	4,910	3,823	3,222	2,562	1,426
Comprehensive Income	579.4	547.8	-58.5	-121.6	2.6
Shareholders' Equity	6,726	6,023	3,879	3,155	2,144
Total Liabilities and Equity	10,922	10,120	8,672	7,852	6,337
Net Cash / Debt	477.7	244.5	-1,086.4	-1,836.8	-2,217.7
Net Cash / Debt Growth	95.38%	-	-	-	-
Net Cash Per Share	0.73	0.37	-1.70	-2.87	-3.46
Working Capital	3,020	2,864	2,099	1,471	691.8
Book Value Per Share	10.29	9.07	6.06	4.93	3.35

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.