Computershare Limited (ASX: CPU)

Computershare Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,194	1,194	1,142	1,001	816.81	597.31
Short-Term Investments	0.06	0.06	4.02	7.73	8.03	15.91
Cash & Short-Term Investments	1,194	1,194	1,146	1,009	824.84	613.22
Cash Growth	4.21%	4.21%	13.60%	22.27%	34.51%	3.95%
Accounts Receivable	401.31	401.31	335.09	368.6	353	363.84
Other Receivables	212.56	212.56	193.63	119.71	77.48	80.61
Receivables	613.87	613.87	528.72	488.31	430.48	444.44
Inventory	5.52	5.52	6.31	5.26	5.45	5.11
Prepaid Expenses	62.68	62.68	59.33	43.47	37.63	36.76
Other Current Assets	111.14	111.14	433.37	462.32	420.32	332.46
Total Current Assets	1,987	1,987	2,173	2,008	1,719	1,432
Property, Plant & Equipment	254.47	254.47	285.97	304.93	309.27	290.13
Long-Term Investments	41.45	41.45	62.46	70.19	43.31	50.38
Goodwill	1,808	1,808	1,913	1,984	1,912	1,857
Other Intangible Assets	739.43	739.43	1,379	1,553	1,117	1,196
Long-Term Deferred Tax Assets	220.42	220.42	238.58	137.75	149.13	161.15
Long-Term Deferred Charges	0.46	0.46	0.65	0.63	2.22	1.09
Other Long-Term Assets	67.68	67.68	93.3	0.17	0.19	2.18
Total Assets	5,119	5,119	6,146	6,058	5,252	4,990
Accounts Payable	12.23	12.23	27.28	4.32	19.89	14.68
Accrued Expenses	294.54	294.54	242.42	261.8	222.63	238.04
Short-Term Debt	-	-	-	2.3	2.91	9.34
Current Portion of Long-Term Debt	-	-	593.86	557.04	319.47	278.07
Current Portion of Leases	29.04	29.04	35.93	40.7	50.61	43.16
Current Income Taxes Payable	23.09	23.09	37.03	24.66	28.15	73.17
Current Unearned Revenue	62.54	62.54	62.59	67.04	35.96	38.18
Other Current Liabilities	253.92	253.92	293.25	312.25	316.05	329.97
Total Current Liabilities	675.36	675.36	1,292	1,270	995.67	1,025
Long-Term Debt	2,127	2,127	2,234	2,074	1,389	1,742
Long-Term Leases	101.42	101.42	140.21	162.15	193.49	158.91
Long-Term Unearned Revenue	21.82	21.82	19.13	-	-	-
Long-Term Deferred Tax Liabilities	214.45	214.45	227.47	232.03	234.22	227.34
Other Long-Term Liabilities	9.6	9.6	78.71	147.3	145.26	233.39
Total Liabilities	3,170	3,170	4,005	3,899	2,972	3,399
Common Stock	308.17	308.17	519.3	519.3	519.3	-
Retained Earnings	2,019	2,019	1,978	1,777	1,765	1,761
Treasury Stock	-	-	-	-	-	-101.56
Comprehensive Income & Other	-379.29	-379.29	-357.34	-138.09	-7.05	-70.94
Total Common Equity	1,947	1,947	2,140	2,158	2,278	1,589
Minority Interest	1.13	1.13	1.04	1.43	1.94	1.63
Shareholders' Equity	1,949	1,949	2,141	2,159	2,280	1,590
Total Liabilities & Equity	5,119	5,119	6,146	6,058	5,252	4,990
Total Debt	2,258	2,258	3,004	2,836	1,955	2,232
Net Cash (Debt)	-1,064	-1,064	-1,858	-1,827	-1,131	-1,619
Net Cash Per Share	-1.77	-1.77	-3.07	-3.02	-2.02	-2.99
Filing Date Shares Outstanding	591.05	591.05	603.73	603.73	603.73	540.88
Total Common Shares Outstanding	591.05	591.05	603.73	603.73	603.73	540.88
Working Capital	1,312	1,312	881.08	737.8	723.04	407.39
Book Value Per Share	3.29	3.29	3.54	3.57	3.77	2.94
Tangible Book Value	-599.46	-599.46	-1,152	-1,379	-751.39	-1,464
Tangible Book Value Per Share	-1.01	-1.01	-1.91	-2.28	-1.24	-2.71
Land	7.73	7.73	7.71	7.42	9.19	8.16
Buildings	53.89	53.89	52.8	51.1	40.07	35.65
Machinery	308.61	308.61	298.11	306.23	299.53	287.81
Leasehold Improvements	66.18	66.18	61.92	58.2	46.84	46.97

Source: S&P Capital IQ. Standard template. Financial Sources.