Bank of Queensland Limited (ASX: BOQ)

Bank of Queensland Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,582	2,448	2,355	1,253	1,274
Short-Term Investments	0	0	0	6,390	4,529
Cash & Cash Equivalents	2,582	2,448	2,355	1,253	1,274
Cash Growth	5.47%	3.95%	87.95%	-1.65%	14.57%
Other Current Assets	0	0	0	-6,390	-4,529
Total Current Assets	2,582	2,448	2,355	1,253	1,274
Property, Plant & Equipment	197	264	198	148	52
Long-Term Investments	888	1,081	147	167	245
Goodwill	567	767	767	685	682
Intangible Assets	505	490	439	223	242
Other Long-Term Assets	-888	-1,081	-147	-167	-245
Total Long-Term Assets	1,269	1,521	1,404	1,056	976
Total Assets	105,352	99,913	91,439	56,772	55,597
Accounts Payable	1,145	716	575	280	394
Deferred Revenue	-41,179	-41,187	-35,596	-20,331	-17,000
Current Debt	1,707	1,821	586	296	285
Other Current Liabilities	38,374	38,694	34,467	19,773	16,343
Total Current Liabilities	47	44	32	18	22
Long-Term Debt	19,322	19,187	17,723	11,339	11,986
Total Long-Term Liabilities	19,322	19,187	17,723	11,339	11,986
Total Liabilities	99,222	93,245	85,242	52,541	51,738
Total Debt	21,029	21,008	18,309	11,813	12,271
Debt Growth	0.10%	14.74%	54.99%	-3.73%	18.08%
Common Stock	5,318	5,258	5,213	3,869	3,497
Retained Earnings	579	745	646	441	456
Comprehensive Income	530	1,104	690	184	213
Shareholders' Equity	6,130	6,668	6,197	4,231	3,859
Total Liabilities and Equity	105,352	99,913	91,598	56,865	55,644
Net Cash / Debt	-18,447	-18,560	-15,954	-4,170	-6,468
Net Cash Per Share	-22.63	-25.32	-26.08	-7.79	-13.67
Working Capital	2,535	2,404	2,323	1,235	1,252
Book Value Per Share	9.43	10.37	11.27	9.32	9.33

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