CGF.AX - Challenger Limited

ASX - ASX Delayed price. Currency in AUD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
791,900
839,000
637,100
673,800
Short-term investments
9,985,200
7,628,100
6,298,100
5,744,100
Total cash
10,777,100
8,467,100
6,935,200
6,417,900
Net receivables
580,000
436,500
573,000
257,800
Inventory
-
-
-
-
Other current assets
3,562,700
3,583,700
3,532,900
3,499,300
Total current assets
11,800,300
13,618,000
11,531,500
10,755,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,600
161,400
109,200
145,400
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
28,600
161,400
109,200
145,400
Equity and other investments
10,002,500
10,025,900
9,234,500
7,411,700
Goodwill
557,300
571,600
571,600
571,600
Intangible assets
23,900
21,300
16,800
12,300
Other long-term assets
126,100
101,400
100,300
112,700
Total non-current assets
15,657,200
11,682,500
11,479,500
10,222,400
Total assets
27,457,500
25,300,500
23,011,000
20,978,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
4,659,200
4,076,100
3,651,500
4,362,300
Accounts payable
1,168,200
642,100
988,000
607,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
1,356,400
1,451,000
1,225,200
750,000
Total current liabilities
7,319,100
6,623,100
6,083,100
5,810,000
Non-current liabilities
Long-term debt
2,417,300
2,656,800
2,770,100
1,414,900
Deferred taxes liabilities
165,200
101,900
91,400
180,000
Deferred revenues
-
-
-
-
Other long-term liabilities
13,480,000
12,412,300
10,784,800
10,124,000
Total non-current liabilities
16,515,600
15,191,600
14,026,600
12,484,300
Total liabilities
23,834,700
21,814,700
20,109,700
18,294,300
Stockholders' equity
Common stock
2,093,700
2,051,700
1,554,500
1,546,700
Retained earnings
1,559,000
1,467,000
1,350,100
1,142,100
Accumulated other comprehensive income
-52,400
-33,300
-16,500
-7,900
Total stockholders' equity
3,600,300
3,485,400
2,888,100
2,680,900
Total liabilities and stockholders' equity
27,457,500
25,300,500
23,011,000
20,978,300