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Treasury Wine Estates Limited (TWE.AX)

ASX - ASX Delayed price. Currency in AUD
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13.69-0.02 (-0.15%)
As of 03:05PM AEDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
430,500
448,100
449,100
401,800
Total cash
430,500
448,100
449,100
401,800
Net receivables
427,200
487,100
478,200
545,800
Inventory
947,900
839,700
1,017,400
1,024,000
Other current assets
11,300
8,000
6,000
3,200
Total current assets
1,989,700
2,057,300
2,100,300
2,168,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,768,400
3,486,600
3,660,300
2,871,900
Accumulated depreciation
-1,811,600
-1,715,700
-1,745,900
-1,473,200
Net property, plant and equipment
1,956,800
1,770,900
1,914,400
1,398,700
Goodwill
337,000
277,500
283,300
134,000
Intangible assets
1,062,800
878,000
1,048,300
1,029,800
Other long-term assets
1,153,900
1,116,800
1,142,100
1,116,800
Total non-current assets
4,674,000
4,226,900
4,571,600
3,831,600
Total assets
6,663,700
6,284,200
6,671,900
6,000,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
161,500
53,100
223,300
-
Accounts payable
747,200
703,600
682,100
724,700
Other current liabilities
9,600
700
800
19,100
Total current liabilities
1,003,100
878,500
983,000
885,000
Non-current liabilities
Long-term debt
1,512,200
1,474,700
1,702,300
1,147,700
Deferred tax liabilities
338,700
309,600
334,200
194,100
Other long-term liabilities
20,700
30,200
29,000
11,300
Total non-current liabilities
1,871,600
1,814,500
2,065,500
1,409,100
Total liabilities
2,874,700
2,693,000
3,048,500
2,294,100
Stockholders' equity
Common stock
3,280,700
3,280,700
3,269,800
3,243,800
Retained earnings
455,500
394,400
337,500
424,400
Accumulated other comprehensive income
48,700
-88,000
12,000
33,800
Total stockholders' equity
3,784,900
3,587,100
3,619,300
3,702,000
Total liabilities and stockholders' equity
6,663,700
6,284,200
6,671,900
6,000,200