Computershare Limited (CMSQF)

USD 18.85

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.1 Billion 6.14 Billion 6.09 Billion 5.38 Billion 4.98 Billion 4.68 Billion
Total Current Assets 1.98 Billion 2.17 Billion 2 Billion 8.02 Million 1.43 Billion 1.5 Billion
Cash And Short Term Investments 1.3 Billion 1.14 Billion 1 Billion 8.02 Million 619.23 Million 591.92 Million
Cash and Cash Equivalents 1.19 Billion 1.14 Billion 1 Billion 816.81 Million 597.31 Million 561.34 Million
Short Term Investments 108.47 Million 4.02 Million 7.72 Million 8.02 Million 21.92 Million 30.58 Million
Net Receivables 612.71 Million 1.01 Billion 777.29 Million 766.17 Million 689.53 Million 764.75 Million
Inventory 5.51 Million 6.31 Million 5.26 Million 5.45 Million 5.11 Million 4.65 Million
Other Current Assets 65.07 Million 7.84 Million 95.16 Million 120.32 Million 63.36 Million 112.77 Million
Total Non-Current Assets 3.12 Billion 3.97 Billion 4.08 Billion 1.94 Billion 3.55 Billion 3.18 Billion
Net PPE 253.99 Million 285.96 Million 304.92 Million 309.27 Million 290.12 Million 136.61 Million
Good Will And Intangible Assets 2.54 Billion 3.29 Billion 3.53 Billion 1.91 Billion 3.05 Billion 2.78 Billion
Good Will 1.8 Billion 1.91 Billion 1.98 Billion 1.91 Billion 1.85 Billion 1.76 Billion
Intangible Assets 739.43 Million 1.37 Billion 3.53 Billion 3.54 Billion 3.05 Billion 2.78 Billion
Long-Term Investments 108.92 Million 57.78 Million 70.18 Million 35.28 Million 50.38 Million 113.52 Million
Tax Assets 220.01 Million 238.57 Million 172.81 Million 279.04 Million 161.15 Million 139.17 Million
Other Non Current Assets -4.3 Million 98.62 Million 801 Thousand -588.31 Million 3.27 Million 11.89 Million
Other Assets - - - 3.42 Billion - -
Total Liabilities 3.16 Billion 4 Billion 3.89 Billion 10.71 Million 3.39 Billion 3.11 Billion
Total Current Liabilities 674.09 Million 1.29 Billion 1.27 Billion 9.45 Million 1.02 Billion 701.06 Million
Account Payables 569.69 Million 36.64 Million 543.66 Million 19.88 Million 500.7 Million 489.91 Million
Tax Payables 23.04 Million 61.59 Million 46.05 Million 47.57 Million 73.17 Million 35.32 Million
Short Term Debt 28.98 Million 659.84 Million 634.49 Million 372.98 Million 374.33 Million 109.54 Million
Deferred Revenue 23.04 Million 594.79 Million 651 Thousand 9.45 Million 146.11 Million 95.98 Million
Other Current Liabilities 52.36 Million 1.08 Million 91.29 Million -392.87 Million 3.45 Million 5.61 Million
Total Non Current Liabilities 2.48 Billion 2.71 Billion 2.62 Billion 1.26 Million 2.37 Billion 2.4 Billion
Long-Term Debt 1.65 Billion 1.97 Billion 2.1 Billion 1.38 Billion 2.11 Billion 2.14 Billion
Deferred Revenue Non Current 21.82 Million 19.13 Million 975 Thousand 1.26 Million -184.14 Million 45.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 601.92 Million 493.12 Million 292.87 Million -1.75 Billion 219.92 Million 6.01 Million
Other Liabilities - - - - - -
Total Equity 1.94 Billion 2.14 Billion 2.19 Billion 2.27 Billion 1.59 Billion 1.57 Billion
Stock Holders Equity 1.94 Billion 2.13 Billion 2.19 Billion 2.27 Billion 1.58 Billion 1.57 Billion
Common Stock 307.59 Million 519.29 Million 519.29 Million 519.29 Million - -
Retained Earnings 2.01 Billion 1.97 Billion 1.78 Billion 1.76 Billion 1.76 Billion 1.7 Billion
Accumulated other comprehensive income -378.58 Million -357.52 Million -113.08 Million -7.05 Million -172.49 Million -134.55 Million
Common Stock Equity 1.94 Billion 2.13 Billion 2.19 Billion 2.27 Billion 1.58 Billion 1.57 Billion
Capital Lease Obligation 101.22 Million 176.14 Million 202.84 Million 244.09 Million 202.06 Million 7.73 Million
Total Investments 217.4 Million 61.8 Million 70.18 Million 43.3 Million 72.3 Million 144.1 Million
Total Debt 1.78 Billion 2.63 Billion 2.73 Billion 1.95 Billion 2.48 Billion 2.24 Billion
Net Debt 590.7 Million 1.49 Billion 1.73 Billion 1.13 Billion 1.88 Billion 1.68 Billion

Balance Sheet Charts