Australia markets closed

Webjet Limited (WEB.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
3.50000.0000 (0.00%)
At close: 4:11PM AEST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
211,400
190,770
178,125
Total cash
211,400
190,770
178,125
Net receivables
347,500
267,601
120,319
Other current assets
-
6,883
4,250
Total current assets
579,500
469,946
330,024
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,000
36,784
20,322
Accumulated depreciation
-19,700
-14,492
-8,633
Net property, plant and equipment
23,300
22,292
11,689
Equity and other investments
-
255
255
Goodwill
567,400
370,174
73,798
Intangible assets
340,000
212,992
65,630
Other long-term assets
1,900
1,555
1,530
Total non-current assets
942,200
613,641
162,795
Total assets
1,521,700
1,083,587
492,819
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,800
32,212
13,170
Accounts payable
550,500
364,080
153,528
Deferred revenues
-
7,804
22,645
Other current liabilities
21,200
225
129
Total current liabilities
616,700
503,114
225,722
Non-current liabilities
Long-term debt
187,100
90,503
36,300
Deferred tax liabilities
34,800
37,543
13,139
Deferred revenues
-
881
-
Other long-term liabilities
25,900
-
-
Total non-current liabilities
260,800
137,649
50,759
Total liabilities
877,500
640,763
276,481
Stockholders' equity
Common stock
510,800
329,245
136,453
Retained earnings
136,100
101,557
81,407
Accumulated other comprehensive income
-2,700
12,022
-1,522
Total stockholders' equity
644,200
442,824
216,338
Total liabilities and stockholders' equity
1,521,700
1,083,587
492,819