WEB.AX - Webjet Limited

ASX - ASX Delayed price. Currency in AUD
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Balance sheet

Annual
All numbers in thousands
Period ending30/06/201830/06/201730/06/201630/06/2015
Current assets
Cash and cash equivalents190,770178,125116,21576,230
Short-term investments----
Net receivables267,883131,43580,79834,765
Inventory----
Other current assets5,3174,2504,0622,515
Total current assets469,946330,024206,369117,730
Long-term investments255255343369
Property plant and equipment17,47210,7397,6966,665
Goodwill370,17473,79897,77038,300
Intangible assets148,53538,78147,73019,086
Accumulated amortisation----
Other assets77,20539,22225,89420,671
Deferred long-term asset charges6,3732,7874,8544,421
Total assets1,083,587492,819385,802202,821
Current liabilities
Accounts payable364,080153,528125,94760,017
Short/current long-term debt32,21213,8616,8514,000
Other current liabilities103,58155,78430,96621,778
Total current liabilities503,114225,722197,71987,580
Long-term debt97,53436,30018,16421,609
Other liabilities40,11514,45919,31911,178
Deferred long-term liability charges69,27727,79919,51216,250
Minority interest----
Negative goodwill----
Total liabilities640,763276,481235,202120,367
Stockholders' equity
Misc. Stock options warrants----
Redeemable preferred stock----
Preferred stock----
Common stock329,245136,453101,69042,779
Retained earnings101,55781,40744,14234,005
Treasury stock12,022-1,5224,7685,670
Capital surplus----
Other stockholder equity12,022-1,5224,7685,670
Total stockholder equity442,824216,338150,60082,454
Net tangible assets-75,885103,7595,10025,068