Challenger Limited (CFIGF)

USD 4.24

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.27 Billion 20.63 Billion 20.51 Billion 22.51 Billion 19.67 Billion 19.3 Billion
Total Current Assets 1.06 Billion 1.01 Billion 966.23 Million 1.68 Billion 886.58 Million 1.11 Billion
Cash And Short Term Investments 30.54 Billion 28.17 Billion 27.02 Billion 12.9 Billion 9 Billion 10.77 Billion
Cash and Cash Equivalents 382.09 Million 395.2 Million 505.85 Million 742.79 Million 455.71 Million 555.71 Million
Short Term Investments 29.97 Billion 27.58 Billion 26.28 Billion 11.91 Billion 8.33 Billion 9.98 Billion
Net Receivables 1.19 Billion 1.07 Billion 1.19 Billion 913.4 Million 731.8 Million 789.7 Million
Inventory -31.74 Billion -29.25 Billion -28.22 Billion -13.81 Billion -9.73 Billion -11.56 Billion
Other Current Assets 1.06 Billion 1.01 Billion 966.23 Million 1.68 Billion 886.58 Million 1.11 Billion
Total Non-Current Assets 21.2 Billion 19.61 Billion 19.55 Billion 20.83 Billion 18.78 Billion 18.19 Billion
Net PPE 26.19 Million 31.83 Million 37.12 Million 47.22 Million 40.13 Million 20.07 Million
Good Will And Intangible Assets 584.7 Million 777.42 Million 805.32 Million 877.62 Million 810.98 Million 810.98 Million
Good Will 386.56 Million 386.21 Million 400.14 Million 435.36 Million 399.26 Million 391.08 Million
Intangible Assets 4.8 Million 391.2 Million 405.17 Million 442.26 Million 411.72 Million 411.72 Million
Long-Term Investments 1.05 Billion 1.25 Billion 1.26 Billion 942.11 Million 1.12 Billion 1.27 Billion
Tax Assets 124.98 Million 84.04 Million 103.57 Million 59.98 Million 112.36 Million 44.98 Million
Other Non Current Assets 19.41 Billion 17.46 Billion 17.34 Billion 18.9 Billion 16.7 Billion 16.04 Billion
Other Assets - - - -0.00 -0.00 0.00
Total Liabilities 19.68 Billion 17.85 Billion 17.76 Billion 19.64 Billion 17.43 Billion 16.76 Billion
Total Current Liabilities 7.05 Billion 6.41 Billion 6.25 Billion 6.97 Billion 6.05 Billion 5.05 Billion
Account Payables 769.12 Million 569.16 Million 501.09 Million 1.3 Billion 1.12 Billion 819.78 Million
Tax Payables 4.93 Million - 45.88 Million 36.11 Million 688.5 Thousand -
Short Term Debt 3.72 Billion 2.99 Billion 2.89 Billion 3.3 Billion 3.83 Billion 3.28 Billion
Deferred Revenue 4.93 Million - 45.88 Million 36.11 Million 688.5 Thousand 2.00
Other Current Liabilities 2.55 Billion 2.85 Billion 2.81 Billion 2.31 Billion 1.09 Billion 951.85 Million
Total Non Current Liabilities 12.62 Billion 11.44 Billion 11.51 Billion 12.67 Billion 11.38 Billion 11.7 Billion
Long-Term Debt 996.1 Million 901.36 Million 1.09 Billion 1.44 Billion 1.5 Billion 1.67 Billion
Deferred Revenue Non Current 3.29 Billion 3.17 Billion 3.33 Billion 1.05 Billion 1.85 Billion 2.51 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.33 Billion 7.33 Billion 7.06 Billion 10.06 Billion 7.94 Billion 7.35 Billion
Other Liabilities - - - 0.00 1.00 1.00
Total Equity 2.58 Billion 2.77 Billion 2.75 Billion 2.87 Billion 2.23 Billion 2.54 Billion
Stock Holders Equity 2.58 Billion 2.77 Billion 2.75 Billion 2.87 Billion 2.23 Billion 2.52 Billion
Common Stock 1.71 Billion 1.69 Billion 1.72 Billion 1.84 Billion 1.66 Billion 1.51 Billion
Retained Earnings 924.84 Million 1.12 Billion 1.07 Billion 1.08 Billion 635.41 Million 1.09 Billion
Accumulated other comprehensive income -12.26 Million -23.84 Million -34.01 Million -38.21 Million -35.04 Million -36.77 Million
Common Stock Equity 2.58 Billion 2.77 Billion 2.75 Billion 2.87 Billion 2.23 Billion 2.52 Billion
Capital Lease Obligation 25.26 Million 30.5 Million 37.53 Million 46.77 Million 42.2 Million -
Total Investments 1.05 Billion 1.25 Billion 1.26 Billion 942.11 Million 1.12 Billion 1.27 Billion
Total Debt 4.74 Billion 3.92 Billion 4.03 Billion 4.8 Billion 5.37 Billion 4.96 Billion
Net Debt 4.36 Billion 3.52 Billion 3.52 Billion 4.05 Billion 4.91 Billion 4.41 Billion

Balance Sheet Charts