CSL Limited (ASX: CSL)
Australia
· Delayed Price · Currency is AUD 294.90
+2.82 (0.97%)
Jul 3, 2024, 4:10 PM AEST
CSL Limited Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1993 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,326 | 15,177 | 2,409 | 1,735 | 937.37 | Upgrade
|
| Short-Term Investments | 0 | 0 | 4.8 | 3.3 | 0.4 | Upgrade
|
| Cash & Cash Equivalents | 2,326 | 15,177 | 2,409 | 1,735 | 937.37 | Upgrade
|
| Cash Growth | -84.68% | 529.92% | 38.88% | 85.07% | -14.99% | Upgrade
|
| Receivables | 2,908 | 2,200 | 2,195 | 2,314 | 2,460 | Upgrade
|
| Inventory | 8,212 | 6,301 | 5,036 | 5,097 | 4,330 | Upgrade
|
| Other Current Assets | 464.21 | 259.14 | 198.06 | 213.11 | 166.61 | Upgrade
|
| Total Current Assets | 13,910 | 23,938 | 9,843 | 9,363 | 7,895 | Upgrade
|
| Property, Plant & Equipment | 14,049 | 12,083 | 10,038 | 9,158 | 6,390 | Upgrade
|
| Long-Term Investments | 404.12 | 604.52 | 37.43 | 41.39 | 44.89 | Upgrade
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| Goodwill | 12,137 | 1,727 | 1,583 | 1,724 | 1,570 | Upgrade
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| Intangible Assets | 24,707 | 3,836 | 3,556 | 3,328 | 2,677 | Upgrade
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| Other Long-Term Assets | -10,772.93 | -966.19 | -872.06 | -933.62 | -1,028.29 | Upgrade
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| Total Long-Term Assets | 40,524 | 17,284 | 14,342 | 13,318 | 9,653 | Upgrade
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| Total Assets | 54,434 | 41,222 | 24,185 | 22,680 | 17,548 | Upgrade
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| Accounts Payable | 1,232 | 860.61 | 696.64 | 665.65 | 602.21 | Upgrade
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| Deferred Revenue | 444.68 | 191.23 | 416.92 | 368.48 | 231.14 | Upgrade
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| Current Debt | 1,585 | 6,535 | 631.1 | 293.83 | 599.36 | Upgrade
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| Other Current Liabilities | 3,661 | 2,750 | 2,389 | 1,782 | 1,686 | Upgrade
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| Total Current Liabilities | 6,923 | 10,337 | 4,134 | 3,110 | 3,118 | Upgrade
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| Long-Term Debt | 14,368 | 5,617 | 5,632 | 7,027 | 6,017 | Upgrade
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| Other Long-Term Liabilities | 6,364 | 4,069 | 3,205 | 3,004 | 880.09 | Upgrade
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| Total Long-Term Liabilities | 20,732 | 9,686 | 8,838 | 10,031 | 6,897 | Upgrade
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| Total Liabilities | 27,654 | 20,023 | 12,972 | 13,141 | 10,016 | Upgrade
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| Total Debt | 18,369 | 14,045 | 7,735 | 8,704 | 6,645 | Upgrade
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| Debt Growth | 30.79% | 81.58% | -11.14% | 31.00% | 11.92% | Upgrade
|
| Common Stock | 517 | 483.8 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | 21,965 | 19,637 | 16,321 | 15,617 | 13,698 | Upgrade
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| Comprehensive Income | 1,750 | 1,562 | -5,156.71 | -6,136.09 | -6,214.46 | Upgrade
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| Shareholders' Equity | 23,715 | 21,199 | 11,164 | 9,481 | 7,483 | Upgrade
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| Total Liabilities and Equity | 54,434 | 41,222 | 24,185 | 22,680 | 17,548 | Upgrade
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| Net Cash / Debt | -16,042.97 | 1,132 | -5,320.67 | -6,966.05 | -5,706.76 | Upgrade
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| Net Cash Per Share | -33.15 | 2.41 | -11.66 | -15.29 | -12.57 | Upgrade
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| Working Capital | 6,987 | 13,601 | 5,709 | 6,252 | 4,776 | Upgrade
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| Book Value Per Share | 49.18 | 45.22 | 24.54 | 20.89 | 16.52 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.