Computershare Limited (CPU.AX)

AUD 33.5

(-0.83%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.11 Billion 9.38 Billion 9.03 Billion 7.16 Billion 7.43 Billion 6.81 Billion
Total Current Assets 1.98 Billion 3.26 Billion 2.91 Billion 2.28 Billion 2.07 Billion 2.13 Billion
Cash And Short Term Investments 1.3 Billion 1.72 Billion 1.46 Billion 1.09 Billion 890.66 Million 843.5 Million
Cash and Cash Equivalents 1.19 Billion 1.71 Billion 1.45 Billion 1.08 Billion 867.55 Million 799.92 Million
Short Term Investments 108.68 Million 6.04 Million 11.23 Million 10.69 Million 23.1 Million 43.57 Million
Net Receivables 859.89 Million 1.27 Billion 1.14 Billion 1.02 Billion 1.03 Billion 1.12 Billion
Inventory 5.52 Million 9.47 Million 7.65 Million 7.26 Million 7.42 Million 6.63 Million
Other Current Assets 1.24 Million 258.93 Million 303.82 Million 160.27 Million 147.23 Million 156.73 Million
Total Non-Current Assets 3.13 Billion 6.12 Billion 6.11 Billion 4.88 Billion 5.35 Billion 4.68 Billion
Net PPE 254.47 Million 429.6 Million 443.43 Million 411.95 Million 421.38 Million 194.67 Million
Good Will And Intangible Assets 2.54 Billion 7.81 Billion 8.02 Billion 6.58 Billion 7.13 Billion 6.48 Billion
Good Will 1.8 Billion 2.87 Billion 2.88 Billion 2.54 Billion 2.69 Billion 2.51 Billion
Intangible Assets 739.43 Million 4.94 Billion 5.14 Billion 4.03 Billion 4.43 Billion 3.96 Billion
Long-Term Investments 62.14 Million 233.98 Million 102.31 Million 57.94 Million 76.35 Million 165.53 Million
Tax Assets 220.42 Million 511.72 Million 429 Million 371.68 Million 417.45 Million 337.88 Million
Other Non Current Assets 47.44 Million -2.87 Billion -2.88 Billion -2.54 Billion -2.69 Billion -2.5 Billion
Other Assets - - - 1.00 - -
Total Liabilities 3.17 Billion 6.17 Billion 5.84 Billion 4.13 Billion 5.12 Billion 4.57 Billion
Total Current Liabilities 675.35 Million 1.94 Billion 1.84 Billion 1.32 Billion 1.48 Billion 999.01 Million
Account Payables 26.61 Million 40.97 Million 6.28 Million 26.49 Million 21.32 Million 24.32 Million
Tax Payables 47.26 Million 55.62 Million 35.86 Million 37.49 Million 106.27 Million 50.34 Million
Short Term Debt 29.04 Million 946.13 Million 872.58 Million 496.81 Million 480.12 Million 106.19 Million
Deferred Revenue 617.65 Million 94.03 Million 97.49 Million 47.9 Million 55.45 Million 43.41 Million
Other Current Liabilities 2.04 Million 860.36 Million 870.66 Million 755.02 Million 931.26 Million 825.08 Million
Total Non Current Liabilities 2.49 Billion 4.22 Billion 4 Billion 2.8 Billion 3.63 Billion 3.57 Billion
Long-Term Debt 1.75 Billion 2.65 Billion 2.68 Billion 1.84 Billion 2.53 Billion 2.78 Billion
Deferred Revenue Non Current 21.82 Million 19.13 Million 38.89 Million 3.06 Million 230.8 Million 8.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 501.67 Million 1.06 Billion 766.35 Million 469.52 Million 357.53 Million 328.39 Million
Other Liabilities - - 1.00 1.00 - 1.00
Total Equity 1.94 Billion 3.21 Billion 3.19 Billion 3.03 Billion 2.3 Billion 2.24 Billion
Stock Holders Equity 1.94 Billion 3.21 Billion 3.18 Billion 3.03 Billion 2.3 Billion 2.23 Billion
Common Stock 308.16 Million 780.13 Million 755.17 Million 691.7 Million - -
Retained Earnings 2.01 Billion 2.97 Billion 2.59 Billion 2.35 Billion 2.55 Billion 2.43 Billion
Accumulated other comprehensive income -568.63 Million -536.82 Million -164.44 Million -9.39 Million -250.53 Million -191.73 Million
Common Stock Equity 1.94 Billion 3.21 Billion 3.18 Billion 3.03 Billion 2.3 Billion 2.23 Billion
Capital Lease Obligation 130.45 Million 210.64 Million 235.79 Million 257.72 Million 230.8 Million 8.27 Million
Total Investments 41.45 Million 240.03 Million 113.55 Million 68.63 Million 99.45 Million 209.11 Million
Total Debt 1.78 Billion 3.8 Billion 3.78 Billion 2.6 Billion 3.24 Billion 2.9 Billion
Net Debt 591.81 Million 2.09 Billion 2.33 Billion 1.51 Billion 2.37 Billion 2.1 Billion

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