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CSL Limited (CSL.AX)

ASX - ASX Delayed price. Currency in AUD
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278.45-0.52 (-0.19%)
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
1,548,000
10,436,400
1,808,800
1,194,400
Other short-term investments
-
-
4,800
3,300
Total cash
1,548,000
10,436,400
1,808,800
1,194,400
Net receivables
1,424,000
965,800
997,000
1,121,100
Inventory
5,466,000
4,333,000
3,780,600
3,509,500
Other current assets
9,000
4,200
4,800
3,300
Total current assets
9,259,000
16,460,700
7,389,700
6,446,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,820,000
11,460,600
10,368,600
8,784,300
Accumulated depreciation
-3,468,000
-3,152,000
-2,832,600
-2,478,900
Net property, plant and equipment
9,352,000
8,308,600
7,536,000
6,305,400
Equity and other investments
173,000
402,900
21,500
14,200
Goodwill
8,079,000
1,187,300
1,188,100
1,154,200
Intangible assets
8,367,000
1,450,800
1,481,600
986,000
Other long-term assets
-
-
-
-100
Total non-current assets
26,975,000
11,885,300
10,767,200
9,018,400
Total assets
36,234,000
28,346,000
18,156,900
15,464,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
964,000
4,420,500
396,000
124,000
Accounts payable
820,000
591,800
523,000
458,300
Other current liabilities
-
-
49,700
3,200
Total current liabilities
4,608,000
7,108,200
3,103,600
2,141,500
Non-current liabilities
Long-term debt
9,564,000
3,862,500
4,228,500
5,783,400
Deferred tax liabilities
1,464,000
670,100
459,400
352,000
Other long-term liabilities
493,000
535,700
37,200
40,200
Total non-current liabilities
13,800,000
6,660,300
6,672,000
6,795,700
Total liabilities
18,408,000
13,768,500
9,775,600
8,937,200
Stockholders' equity
Common stock
517,000
483,800
-4,504,600
-4,561,000
Retained earnings
14,621,000
13,503,400
12,252,700
10,752,100
Accumulated other comprehensive income
648,000
590,300
633,200
336,300
Total stockholders' equity
15,786,000
14,577,500
8,381,300
6,527,400
Total liabilities and stockholders' equity
36,234,000
28,346,000
18,156,900
15,464,600