Challenger Limited (CGF.AX) - Balance Sheet Statement

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CGF.AX
Financials

6 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	573.2	593.4	733.1	989.4	661.9	791.9	839	637.1	673.8	593.6	608	1,309.3	1,159.6	1,175	1,132.5	1,808.7	1,613.8	1,821	425.5	496.401	660.421
Short Term Investments Numbers are in millions	29,974.8	27,586.5	26,289.2	11,911.1	8,339.2	9,985.2	7,628.1	6,298.1	5,744.1	5,476.9	2,483.1	4,281.2	4,374.1	40	1,366.5	570.7	685.5	430.3	213.6	1,023.961	249.097
Cash and Short Term Investments Numbers are in millions	30,548	593.4	733.1	989.4	661.9	791.9	839	637.1	673.8	593.6	3,091.1	5,590.5	5,533.7	1,175	2,499	2,379.4	2,299.3	2,251.3	639.1	1,520.362	909.518
Net Receivables Numbers are in millions	1,195.1	1,072	1,199.2	913.4	731.8	789.7	693.9	888.4	639.6	757.8	3,131.1	4,368.5	5,462.2	7,008.1	113	202	193.1	20,378.8	503.3	288.949	243.591
Inventory Numbers are in millions	-31,743.1	-1,665.4	-1,932.3	-1,902.8	-1,393.7	-2,380.3	-2,472.4	-2,245.8	-1,991	-3,584.2	265.7	56.8	643.8	2,613.9	291.9	194.4	1,658.7	-21,144.3	696.7	11.601	0
Other Current Assets Numbers are in millions	1,602	1,528.2	1,400.3	2,242.6	1,287.7	1,590.6	1,778.5	1,357.4	1,351.4	2,826.4	11.9	15.8	19	15	36.5	30.1	39.4	1,114.1	1,162.4	0.334	0
Total Current Assets Numbers are in millions	1,602	1,528.2	1,400.3	2,242.6	1,287.7	791.9	839	637.1	673.8	593.6	6,499.8	10,031.6	11,658.7	10,812	2,940.4	2,805.9	4,190.5	2,599.9	3,001.5	1,821.246	1,153.109
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.3	47.8	53.8	62.9	58.3	28.6	161.4	109.2	145.4	138.8	138.1	137.6	124.3	85.7	63.1	56.8	61.7	64.9	281.5	29.228	10.82
Goodwill Numbers are in millions	579.9	579.9	579.9	579.9	579.9	557.3	571.6	571.6	571.6	531	531	506.8	505.7	505.4	509.7	688.7	624	577.3	1,583.1	571.435	0
Intangible Assets Numbers are in millions	4.8	587.4	587.2	589.1	598	23.9	21.3	16.8	12.3	18.4	14.8	14.3	13.7	13.4	16.8	21.1	28.9	37.5	17.1	0	278.461
Goodwill and Intangible Assets Numbers are in millions	584.7	1,167.3	1,167.1	1,169	1,177.9	581.2	592.9	588.4	583.9	549.4	545.8	521.1	519.4	518.8	526.5	709.8	652.9	614.8	1,600.2	571.435	278.461
Long Term Investments Numbers are in millions	1,585.1	1,884.3	1,831.6	1,254.9	1,631.9	1,815.5	1,650.1	1,533.4	1,880.4	5,492.9	9,805.7	6,789.4	3,011.7	6,063.1	3,728.5	3,505.8	3,193.8	2,311.6	21,987.4	2,025.44	3,036.638
Tax Assets Numbers are in millions	187.5	126.2	150.1	79.9	163.2	64.1	68.5	76.9	87.3	-4,804.7	310.7	275.5	2,427	320.2	11,076.9	52.2	198	119.3	14.3	7.696	29.279
Other Non-Current Assets Numbers are in millions	29,413.9	26,224.1	25,135.3	25,184.5	24,256	-1,879.6	-1,718.6	-1,610.3	-1,967.7	-688.2	23.2	29.6	37.5	36.4	40.5	18,107.3	19,058.4	21,674.1	-990.2	145.523	857.519
Total Non-Current Assets Numbers are in millions	31,810.5	29,449.7	28,337.9	27,751.2	27,287.3	609.8	754.3	697.6	729.3	688.2	10,823.5	7,753.2	6,119.9	7,024.2	15,435.5	22,431.9	23,164.8	24,784.7	22,893.2	2,779.322	4,212.717
Total Assets Numbers are in millions	33,412.5	30,977.9	29,738.2	29,993.8	28,575	27,457.5	25,300.5	23,026.7	21,256.6	18,531.6	17,323.3	17,784.8	17,778.6	17,836.2	18,375.9	25,237.8	27,355.3	27,384.6	25,894.7	4,600.568	5,365.826
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,153.8	854.6	726.2	1,744.1	1,640.9	1,168.2	642.1	988	885.3	146.7	370	122.2	267.9	270.8	201	289	311	193.3	182.6	146.981	223.099
Short Term Debt Numbers are in millions	5,593.4	4,492.1	4,199.7	4,408.9	5,565	4,682.9	4,096.9	3,630.4	3,104.6	1,888.7	1,043.1	472.3	128	455.4	237.8	5,982.7	7,057.9	22,869.5	21,362.5	600.713	2,023.361
Tax Payables Numbers are in millions	7.4	0	66.5	48.1	1	0	0.9	107.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.4	0	66.5	48.1	1	0	0.9	107.6	0	261	137.6	241.5	21	34.8	231.4	0	-6,805.9	-20,661.7	298.9	129.57	0
Other Current Liabilities Numbers are in millions	3,832.6	4,282.9	4,072.8	3,090.1	1,587.3	1,356.4	1,451	1,225.2	750	590	1,072.4	1,232.9	1,241.2	490	131.5	217.4	7,001.8	1,116.6	-19,525.2	57.989	38.696
Total Current Liabilities Numbers are in millions	10,587.2	9,629.6	9,065.2	9,291.2	8,794.2	7,207.5	6,190.9	5,951.2	4,739.9	2,886.4	2,623.1	2,068.9	1,658.1	1,251	801.7	6,489.1	7,564.8	3,517.7	2,318.8	935.253	2,285.156
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,494.3	1,353.4	1,591.4	1,922.6	2,180.2	2,732.7	2,819	3,025.1	3,155.5	4,044.4	4,258.3	5,389.2	6,687.7	8,081.8	9,786.7	12,145.7	14,003.4	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4,937.8	4,763.5	4,839.4	1,409.4	2,698.9	2,510.4	2,662.4	2,856.8	2,888.2	3,912.7	219.1	254.8	192.7	197.2	150.6	325.5	181.8	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.3	47.3	18.3	136.6	119.1	222.3	156.6	168.3	267.3	131.7	122.4	135.9	32.6	51.1	43.9	14.3	232.2	228.2	147.1	92.527	69.867
Other Non-Current Liabilities Numbers are in millions	12,497.7	11,019.7	10,235.6	13,408.2	11,533	-2,732.7	-2,819	-3,025.1	-3,155.5	-4,044.4	7,824.3	7,641.8	7,163	6,455.7	5,873.3	4,573.8	3,743.1	22,190.1	21,818.6	2,271.946	1,806.155
Total Non-Current Liabilities Numbers are in millions	18,940.1	17,183.9	16,684.7	16,876.8	16,531.2	2,732.7	2,819	3,025.1	3,155.5	4,044.4	12,424.1	13,421.7	14,076	14,785.8	15,854.5	17,059.3	18,160.5	22,418.3	21,965.7	2,364.473	1,876.022
Total Liabilities Numbers are in millions	29,527.3	26,813.5	25,749.9	26,168	25,325.4	2,732.7	2,819	3,025.1	3,155.5	4,044.4	15,047.2	15,490.6	15,734.1	16,036.8	16,656.2	23,548.4	25,725.3	25,936	24,284.5	3,299.726	4,161.178
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	52.4	33.3	16.5	7.9	0	28.2	13.8	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,566.2	2,543.5	2,505.5	2,462.4	2,424.7	2,155.3	2,148.5	1,641.9	1,633.9	1,622.7	1,237.5	1,271.9	1,313.1	1,101.1	1,106.6	1,401.4	1,462.4	1,259.9	1,244	1,363.953	1,140.502
Retained Earnings Numbers are in millions	1,387.4	1,683.1	1,556.1	1,451.2	922.9	1,559	1,467	1,350.1	1,142.1	992.3	846	625.7	270.1	207.4	21.9	-187.4	-19.7	102.1	-93	-124.811	39.134
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.4	-35.8	-49.3	-50.9	-50.9	-52.4	-33.3	-16.5	-7.9	23.7	69.8	49.8	109	179.8	211.1	167.9	170.2	82.9	83.8	61.7	25.012
Other Total Stockholders Equity Numbers are in millions	-53.8	-30.4	-24	-36.9	-47.1	-114	-130.1	-103.9	-95.1	-95.5	-28.2	-13.8	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3,881.4	4,160.4	3,988.3	3,825.8	3,249.6	3,600.3	3,485.4	2,888.1	2,680.9	2,543.2	2,153.3	1,947.4	1,692.2	1,488.3	1,339.6	1,381.9	1,612.9	1,444.9	1,234.8	1,300.842	1,204.648
Total Equity Numbers are in millions	3,885.2	4,164.4	3,988.3	3,825.8	3,249.6	3,622.8	3,485.8	2,901.3	2,684	2,638.6	2,276.1	2,294.2	2,044.5	1,799.4	1,719.7	1,689.4	1,630	1,448.6	1,610.2	1,300.842	1,204.648
Total Liabilities & Shareholders Equity Numbers are in millions	33,412.5	30,977.9	29,738.2	29,993.8	28,575	27,514.6	25,355.2	23,087.9	21,343.9	18,531.6	17,323.3	17,784.8	17,778.6	17,836.2	18,375.9	25,237.8	27,355.3	27,384.6	25,894.7	4,600.568	5,365.826

Challenger Limited

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