CSL Limited (ASX: CSL)
Australia flag Australia · Delayed Price · Currency is AUD
273.72
-0.58 (-0.21%)
Nov 21, 2024, 4:10 PM AEST

CSL Limited Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
1,6571,6571,54810,4361,8091,194
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Cash & Short-Term Investments
1,6571,6571,54810,4361,8091,194
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Cash Growth
7.04%7.04%-85.17%476.96%51.44%81.57%
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Accounts Receivable
2,2722,2721,6001,1511,2081,287
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Other Receivables
495495336362440306.3
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Receivables
2,7672,7671,9361,5131,6481,593
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Inventory
5,9645,9645,4664,3333,7813,510
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Prepaid Expenses
254254309174147.5145.7
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Other Current Assets
126126-54.83.3
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Total Current Assets
10,76810,7689,25916,4617,3906,446
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Property, Plant & Equipment
9,6589,6589,3528,3097,5366,305
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Goodwill
8,0798,0798,0791,1871,1881,187
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Other Intangible Assets
8,2678,2678,3671,4511,4821,104
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Long-Term Deferred Tax Assets
911911902518529.5543
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Other Long-Term Assets
3393392754203229.9
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Total Assets
38,02238,02236,23428,34618,15715,616
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Accounts Payable
867867820592523458.3
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Accrued Expenses
2,6912,6912,3731,8811,7781,223
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Short-Term Debt
1414394,06178.7124
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Current Portion of Long-Term Debt
834834925353316.2-
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Current Portion of Leases
9696918078.978.3
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Current Income Taxes Payable
176176296131313253.7
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Current Unearned Revenue
-----3.2
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Other Current Liabilities
272272641015.70.8
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Total Current Liabilities
4,9504,9504,6087,1083,1042,142
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Long-Term Debt
9,6719,6719,5643,8554,2144,825
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Long-Term Leases
1,5681,5681,6081,3101,119965.8
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Long-Term Unearned Revenue
-----40.1
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Long-Term Deferred Tax Liabilities
1,5141,5141,464670459.4385
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Other Long-Term Liabilities
584584900596545.2341.6
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Total Liabilities
18,62118,62118,40813,7699,7769,088
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Common Stock
5,0625,0625,0224,988--
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Retained Earnings
16,01216,01214,62113,50412,25310,752
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Treasury Stock
-4,505-4,505-4,505-4,505-4,505-4,561
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Comprehensive Income & Other
794794648590633.2336.3
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Total Common Equity
17,36317,36315,78614,5778,3816,528
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Minority Interest
2,0382,0382,040---
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Shareholders' Equity
19,40119,40117,82614,5778,3816,528
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Total Liabilities & Equity
38,02238,02236,23428,34618,15715,616
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Total Debt
12,18312,18312,2279,6595,8075,993
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Net Cash (Debt)
-10,526-10,526-10,679777-3,998-4,798
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Net Cash Per Share
-21.69-21.69-22.071.65-8.76-10.53
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Filing Date Shares Outstanding
483.25483.25482.37481.71455.13454.05
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Total Common Shares Outstanding
483.25483.25482.37481.71455.13454.05
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Working Capital
5,8185,8184,6519,3534,2864,305
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Book Value Per Share
35.9335.9332.7330.2618.4214.38
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Tangible Book Value
1,0171,017-66011,9395,7124,237
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Tangible Book Value Per Share
2.102.10-1.3724.7812.559.33
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Land
6565653639.538.8
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Buildings
2,3762,3762,2841,819964.3782
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Machinery
5,2745,2744,9004,0783,6033,303
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Construction In Progress
2,9812,9812,7713,0823,6282,853
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Leasehold Improvements
685685666597546461
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Source: S&P Capital IQ. Standard template. Financial Sources.