CSL Limited (CMXHF)
OTCMKTS
· Delayed Price · Currency is USD
173.50
+0.90 (0.52%)
Dec 20, 2024, 4:00 PM EST
CSL Limited Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,657 | 1,657 | 1,548 | 10,436 | 1,809 | 1,194 | Upgrade
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Cash & Short-Term Investments | 1,657 | 1,657 | 1,548 | 10,436 | 1,809 | 1,194 | Upgrade
|
Cash Growth | 7.04% | 7.04% | -85.17% | 476.96% | 51.44% | 81.57% | Upgrade
|
Accounts Receivable | 2,272 | 2,272 | 1,600 | 1,151 | 1,208 | 1,287 | Upgrade
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Other Receivables | 495 | 495 | 336 | 362 | 440 | 306.3 | Upgrade
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Receivables | 2,767 | 2,767 | 1,936 | 1,513 | 1,648 | 1,593 | Upgrade
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Inventory | 5,964 | 5,964 | 5,466 | 4,333 | 3,781 | 3,510 | Upgrade
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Prepaid Expenses | 254 | 254 | 309 | 174 | 147.5 | 145.7 | Upgrade
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Other Current Assets | 126 | 126 | - | 5 | 4.8 | 3.3 | Upgrade
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Total Current Assets | 10,768 | 10,768 | 9,259 | 16,461 | 7,390 | 6,446 | Upgrade
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Property, Plant & Equipment | 9,658 | 9,658 | 9,352 | 8,309 | 7,536 | 6,305 | Upgrade
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Goodwill | 8,079 | 8,079 | 8,079 | 1,187 | 1,188 | 1,187 | Upgrade
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Other Intangible Assets | 8,267 | 8,267 | 8,367 | 1,451 | 1,482 | 1,104 | Upgrade
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Long-Term Deferred Tax Assets | 911 | 911 | 902 | 518 | 529.5 | 543 | Upgrade
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Other Long-Term Assets | 339 | 339 | 275 | 420 | 32 | 29.9 | Upgrade
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Total Assets | 38,022 | 38,022 | 36,234 | 28,346 | 18,157 | 15,616 | Upgrade
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Accounts Payable | 867 | 867 | 820 | 592 | 523 | 458.3 | Upgrade
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Accrued Expenses | 2,691 | 2,691 | 2,373 | 1,881 | 1,778 | 1,223 | Upgrade
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Short-Term Debt | 14 | 14 | 39 | 4,061 | 78.7 | 124 | Upgrade
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Current Portion of Long-Term Debt | 834 | 834 | 925 | 353 | 316.2 | - | Upgrade
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Current Portion of Leases | 96 | 96 | 91 | 80 | 78.9 | 78.3 | Upgrade
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Current Income Taxes Payable | 176 | 176 | 296 | 131 | 313 | 253.7 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 3.2 | Upgrade
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Other Current Liabilities | 272 | 272 | 64 | 10 | 15.7 | 0.8 | Upgrade
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Total Current Liabilities | 4,950 | 4,950 | 4,608 | 7,108 | 3,104 | 2,142 | Upgrade
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Long-Term Debt | 9,671 | 9,671 | 9,564 | 3,855 | 4,214 | 4,825 | Upgrade
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Long-Term Leases | 1,568 | 1,568 | 1,608 | 1,310 | 1,119 | 965.8 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 40.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,514 | 1,514 | 1,464 | 670 | 459.4 | 385 | Upgrade
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Other Long-Term Liabilities | 584 | 584 | 900 | 596 | 545.2 | 341.6 | Upgrade
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Total Liabilities | 18,621 | 18,621 | 18,408 | 13,769 | 9,776 | 9,088 | Upgrade
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Common Stock | 5,062 | 5,062 | 5,022 | 4,988 | - | - | Upgrade
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Retained Earnings | 16,012 | 16,012 | 14,621 | 13,504 | 12,253 | 10,752 | Upgrade
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Treasury Stock | -4,505 | -4,505 | -4,505 | -4,505 | -4,505 | -4,561 | Upgrade
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Comprehensive Income & Other | 794 | 794 | 648 | 590 | 633.2 | 336.3 | Upgrade
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Total Common Equity | 17,363 | 17,363 | 15,786 | 14,577 | 8,381 | 6,528 | Upgrade
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Minority Interest | 2,038 | 2,038 | 2,040 | - | - | - | Upgrade
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Shareholders' Equity | 19,401 | 19,401 | 17,826 | 14,577 | 8,381 | 6,528 | Upgrade
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Total Liabilities & Equity | 38,022 | 38,022 | 36,234 | 28,346 | 18,157 | 15,616 | Upgrade
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Total Debt | 12,183 | 12,183 | 12,227 | 9,659 | 5,807 | 5,993 | Upgrade
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Net Cash (Debt) | -10,526 | -10,526 | -10,679 | 777 | -3,998 | -4,798 | Upgrade
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Net Cash Per Share | -21.69 | -21.69 | -22.07 | 1.65 | -8.76 | -10.53 | Upgrade
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Filing Date Shares Outstanding | 483.25 | 483.25 | 482.37 | 481.71 | 455.13 | 454.05 | Upgrade
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Total Common Shares Outstanding | 483.25 | 483.25 | 482.37 | 481.71 | 455.13 | 454.05 | Upgrade
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Working Capital | 5,818 | 5,818 | 4,651 | 9,353 | 4,286 | 4,305 | Upgrade
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Book Value Per Share | 35.93 | 35.93 | 32.73 | 30.26 | 18.42 | 14.38 | Upgrade
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Tangible Book Value | 1,017 | 1,017 | -660 | 11,939 | 5,712 | 4,237 | Upgrade
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Tangible Book Value Per Share | 2.10 | 2.10 | -1.37 | 24.78 | 12.55 | 9.33 | Upgrade
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Land | 65 | 65 | 65 | 36 | 39.5 | 38.8 | Upgrade
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Buildings | 2,376 | 2,376 | 2,284 | 1,819 | 964.3 | 782 | Upgrade
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Machinery | 5,274 | 5,274 | 4,900 | 4,078 | 3,603 | 3,303 | Upgrade
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Construction In Progress | 2,981 | 2,981 | 2,771 | 3,082 | 3,628 | 2,853 | Upgrade
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Leasehold Improvements | 685 | 685 | 666 | 597 | 546 | 461 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.