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SEEK Limited (SKLTY)

Other OTC - Other OTC Delayed price. Currency in USD
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43.080.00 (0.00%)
At close: 9:48AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
604,800
382,900
361,700
652,000
Other short-term investments
51,900
150,600
82,600
75,500
Total cash
656,700
533,500
444,300
727,500
Net receivables
52,200
94,200
85,300
72,100
Other current assets
-
-
-
0
Total current assets
817,200
693,200
624,500
841,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,000
43,000
39,500
29,100
Net property, plant and equipment
91,000
43,000
39,500
29,100
Equity and other investments
704,700
597,000
413,500
89,800
Goodwill
1,960,300
2,120,900
2,013,500
2,171,900
Intangible assets
589,700
598,600
539,100
500,300
Other long-term assets
-
-
26,000
900
Total non-current assets
3,519,300
3,557,000
3,161,300
2,841,100
Total assets
4,336,500
4,250,200
3,785,800
3,683,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
143,400
133,100
80,500
37,800
Accounts payable
307,300
260,300
11,500
192,100
Deferred revenues
350,900
401,100
356,800
266,300
Other current liabilities
1,600
6,500
5,400
35,900
Total current liabilities
961,300
904,600
763,600
550,000
Non-current liabilities
Long-term debt
1,797,600
1,466,600
1,218,700
930,200
Deferred tax liabilities
127,500
138,600
124,200
115,300
Other long-term liabilities
3,100
4,800
18,800
18,500
Total non-current liabilities
1,991,700
1,651,200
1,384,900
1,093,100
Total liabilities
2,953,000
2,555,800
2,148,500
1,643,100
Stockholders' equity
Common stock
269,200
269,200
269,200
251,600
Retained earnings
894,400
1,133,300
1,123,900
1,225,000
Accumulated other comprehensive income
-81,100
-3,300
-52,800
4,100
Total stockholders' equity
1,082,500
1,399,200
1,340,300
1,480,700
Total liabilities and stockholders' equity
4,336,500
4,250,200
3,785,800
3,683,000