Challenger Limited (CFIGY)

USD 43.7

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.4 Billion 30.93 Billion 20.44 Billion 22.51 Billion 19.67 Billion 19.3 Billion
Total Current Assets 32.46 Billion 30.09 Billion 962.91 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 573.2 Million 593.4 Million 504.11 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 - 813.9 Million -27.27 Billion -12.42 Billion -12.53 Billion -10.56 Billion
Other Current Assets 721.9 Million 24.9 Million 19.7 Million 297.29 Million 3.68 Billion 116.84 Million
Total Non-Current Assets 941.9 Million 847.3 Million 19.48 Billion 20.83 Billion 18.78 Billion 18.19 Billion
Net PPE 39.3 Million 47.8 Million 36.99 Million 47.22 Million 40.13 Million 20.07 Million
Good Will And Intangible Assets 584.7 Million 587.4 Million 802.55 Million 877.62 Million 810.98 Million 798.94 Million
Good Will 579.9 Million 579.9 Million 398.76 Million 435.35 Million 399.26 Million 391.08 Million
Intangible Assets 4.8 Million 7.5 Million 403.78 Million 442.26 Million 411.72 Million 407.85 Million
Long-Term Investments 86.6 Million 81.9 Million 1.25 Billion 942.11 Million 1.12 Billion 1.27 Billion
Tax Assets 181.9 Million 86.3 Million 103.21 Million 59.98 Million 112.36 Million 44.98 Million
Other Non Current Assets 49.4 Million 43.9 Million 17.28 Billion 18.9 Billion 16.7 Billion 16.05 Billion
Other Assets - - 1.00 - - -
Total Liabilities 29.52 Billion 26.77 Billion 17.7 Billion 19.64 Billion 17.43 Billion 16.76 Billion
Total Current Liabilities 11.15 Billion 10.24 Billion 6.23 Billion 6.97 Billion 6.05 Billion 5.05 Billion
Account Payables 1.15 Billion 854.6 Million 499.37 Million 1.3 Billion 1.12 Billion 819.78 Million
Tax Payables - - 45.72 Million 36.11 Million 688.5 Thousand -
Short Term Debt 5.59 Billion 4.49 Billion 2.88 Billion 3.3 Billion 3.83 Billion 3.28 Billion
Deferred Revenue 574.2 Million - 45.72 Million 36.11 Million 688.5 Thousand -
Other Current Liabilities 3.83 Billion 4.89 Billion 2.8 Billion 2.31 Billion 1.09 Billion 951.85 Million
Total Non Current Liabilities 18.36 Billion 16.53 Billion 11.47 Billion 12.67 Billion 11.38 Billion 11.7 Billion
Long-Term Debt 1.53 Billion 1.39 Billion 1.09 Billion 1.44 Billion 1.5 Billion 1.67 Billion
Deferred Revenue Non Current 28.6 Million 3.17 Billion 3.32 Billion 1.05 Billion 1.85 Billion 2.51 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.8 Billion 11.95 Billion 7.03 Billion 10.06 Billion 7.94 Billion 7.35 Billion
Other Liabilities - - 1.00 1.00 0.00 1.00
Total Equity 3.88 Billion 4.16 Billion 2.74 Billion 2.87 Billion 2.23 Billion 2.54 Billion
Stock Holders Equity 3.88 Billion 4.16 Billion 2.74 Billion 2.87 Billion 2.23 Billion 2.52 Billion
Common Stock 2.51 Billion 2.51 Billion 1.72 Billion 1.84 Billion 1.66 Billion 1.51 Billion
Retained Earnings 1.38 Billion 1.68 Billion 1.07 Billion 1.08 Billion 635.41 Million 1.09 Billion
Accumulated other comprehensive income -18.4 Million -35.8 Million 1.7 Billion 1.82 Billion 1.63 Billion 1.46 Billion
Common Stock Equity 3.88 Billion 4.16 Billion 2.74 Billion 2.87 Billion 2.23 Billion 2.52 Billion
Capital Lease Obligation 46.8 Million 54.7 Million 37.4 Million 46.77 Million 42.2 Million -
Total Investments 30.06 Billion 1.25 Billion 1.25 Billion 942.11 Million 1.12 Billion 1.27 Billion
Total Debt 7.12 Billion 5.89 Billion 4.01 Billion 4.8 Billion 5.37 Billion 4.96 Billion
Net Debt 6.55 Billion 5.29 Billion 3.51 Billion 4.05 Billion 4.91 Billion 4.41 Billion

Balance Sheet Charts