CGF.AX - Challenger Limited

ASX - ASX Delayed price. Currency in AUD
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Balance sheet

Annual
All numbers in thousands
Period ending30/06/201930/06/201830/06/201730/06/2016
Current assets
Cash and cash equivalents791,900839,000637,100673,800
Short-term investments----
Net receivables412,100246,000448,000303,700
Inventory----
Other current assets703,900856,700461,700540,100
Total current assets12,338,3009,827,7008,196,9007,883,800
Long-term investments10,002,50010,025,9009,234,5007,411,700
Property plant and equipment28,600161,400109,200145,400
Goodwill557,300571,600571,600571,600
Intangible assets23,90021,30016,80012,300
Accumulated amortisation----
Other assets4,506,9004,692,6004,897,7005,231,800
Deferred long-term asset charges7,00013,80015,700-
Total assets27,457,50025,300,50023,026,70021,256,600
Current liabilities
Accounts payable-60076,30080,20087,900
Short/current long-term debt214,000263,300346,300653,900
Other current liabilities2,567,9002,119,2002,387,8001,677,100
Total current liabilities7,229,8006,274,8006,101,8004,873,100
Long-term debt2,732,7002,819,0003,025,1003,155,500
Other liabilities13,872,20012,720,90010,998,50010,544,000
Deferred long-term liability charges----
Minority interest22,50040013,2003,100
Negative goodwill----
Total liabilities23,834,70021,814,70020,125,40018,572,600
Stockholders' equity
Misc. Stock options warrants----
Redeemable preferred stock----
Preferred stock----
Common stock2,155,3002,148,5001,641,9001,633,900
Retained earnings1,559,0001,467,0001,350,1001,142,100
Treasury stock-114,000-130,100-103,900-95,100
Capital surplus----
Other stockholder equity-52,400-33,300-16,500-7,900
Total stockholder equity3,600,3003,485,4002,888,1002,680,900
Net tangible assets3,019,1002,892,5002,299,7002,097,000