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Aristocrat Leisure Limited (ALL.AX)

ASX - ASX Delayed price. Currency in AUD
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39.92+0.90 (+2.31%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,151,000
3,021,300
2,431,600
1,675,700
Other short-term investments
35,800
23,400
7,000
6,700
Total cash
3,186,800
3,044,700
2,438,600
1,682,400
Net receivables
904,800
765,500
637,900
593,700
Inventory
309,000
249,700
159,200
160,200
Total current assets
4,547,300
4,180,600
3,298,700
2,511,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,853,000
1,655,200
1,366,900
1,310,400
Accumulated depreciation
-1,170,200
-1,105,300
-882,300
-778,900
Net property, plant and equipment
682,800
549,900
484,600
531,500
Equity and other investments
31,500
27,300
11,200
7,900
Goodwill
3,275,400
3,170,400
2,825,000
2,754,900
Intangible assets
725,100
720,800
702,700
868,900
Total non-current assets
6,375,000
5,939,800
5,373,300
5,365,100
Total assets
10,922,300
10,120,400
8,672,000
7,876,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99,600
99,900
7,000
7,000
Accounts payable
304,600
196,700
150,700
121,200
Deferred revenues
182,200
159,500
112,200
99,500
Total current liabilities
1,527,100
1,316,600
1,199,300
1,045,500
Non-current liabilities
Long-term debt
2,242,300
2,357,400
3,229,100
3,236,200
Deferred tax liabilities
17,400
9,000
12,400
27,900
Deferred revenues
8,500
8,500
9,500
9,300
Other long-term liabilities
5,400
5,600
3,900
4,000
Total non-current liabilities
2,669,100
2,781,100
3,593,800
3,651,400
Total liabilities
4,196,200
4,097,700
4,793,100
4,696,900
Stockholders' equity
Common stock
1,237,000
1,651,900
715,100
715,100
Retained earnings
4,909,700
3,823,000
3,222,300
2,586,500
Accumulated other comprehensive income
579,400
547,800
-58,500
-121,600
Total stockholders' equity
6,726,100
6,022,700
3,878,900
3,180,000
Total liabilities and stockholders' equity
10,922,300
10,120,400
8,672,000
7,876,900