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Computershare Limited (CPU.AX)

ASX - ASX Delayed price. Currency in AUD
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27.00-0.48 (-1.75%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,141,695
1,000,817
816,810
597,313
Other short-term investments
4,023
7,726
8,027
15,907
Total cash
1,145,718
1,008,543
824,837
613,220
Net receivables
349,154
276,778
220,237
225,659
Inventory
6,310
5,263
5,452
5,113
Other current assets
7,849
2,108
3,114
2,601
Total current assets
2,173,445
2,007,905
1,718,710
1,431,991
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
566,251
593,669
602,231
558,624
Accumulated depreciation
-280,286
-288,741
-292,959
-268,498
Net property, plant and equipment
285,965
304,928
309,272
290,126
Equity and other investments
-
70,187
42,988
49,804
Goodwill
1,912,824
1,984,210
1,912,347
1,857,127
Intangible assets
1,379,172
1,552,517
1,116,704
1,195,699
Other long-term assets
-
630
2,222
1,088
Total non-current assets
3,972,940
4,050,395
3,533,175
3,557,760
Total assets
6,146,385
6,058,300
5,251,885
4,989,751
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
623,906
593,791
356,835
331,176
Accounts payable
36,644
17,834
32,602
34,011
Deferred revenues
-
651
9,452
8,045
Other current liabilities
1,084
651
9,452
8,045
Total current liabilities
1,292,365
1,270,110
995,668
1,024,606
Non-current liabilities
Long-term debt
1,833,101
1,940,754
1,518,745
1,952,798
Deferred tax liabilities
227,469
232,033
234,219
227,342
Deferred revenues
19,130
38,899
3,061
1,052
Other long-term liabilities
-
975
1,264
9,536
Total non-current liabilities
2,713,038
2,628,784
1,976,620
2,374,826
Total liabilities
4,005,403
3,898,894
2,972,288
3,399,432
Stockholders' equity
Common stock
519,299
519,299
519,299
0
Retained earnings
1,977,976
1,776,767
1,765,412
1,761,188
Accumulated other comprehensive income
-
-113,082
-7,052
-172,496
Total stockholders' equity
2,139,940
2,157,976
2,277,659
1,588,692
Total liabilities and stockholders' equity
6,146,385
6,058,300
5,251,885
4,989,751