Aristocrat Leisure Ltd
ASX:ALL
Balance Sheet
Balance Sheet Decomposition
Aristocrat Leisure Ltd
Current Assets | 4.5B |
Cash & Short-Term Investments | 3.2B |
Receivables | 1.1B |
Other Current Assets | 335m |
Non-Current Assets | 6.4B |
Long-Term Investments | 17m |
PP&E | 683m |
Intangibles | 4B |
Other Non-Current Assets | 1.7B |
Current Liabilities | 1.5B |
Accounts Payable | 982m |
Other Current Liabilities | 545m |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 151m |
Balance Sheet
Aristocrat Leisure Ltd
Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
30
|
286
|
329
|
283
|
547
|
428
|
569
|
1 676
|
2 432
|
3 021
|
|
Cash |
30
|
286
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
329
|
283
|
547
|
428
|
569
|
1 676
|
2 432
|
3 021
|
|
Short-Term Investments |
6
|
8
|
10
|
6
|
6
|
7
|
6
|
7
|
7
|
8
|
|
Total Receivables |
359
|
330
|
442
|
461
|
525
|
757
|
995
|
673
|
701
|
886
|
|
Accounts Receivables |
300
|
293
|
391
|
372
|
442
|
599
|
803
|
530
|
575
|
702
|
|
Other Receivables |
59
|
37
|
51
|
88
|
83
|
158
|
192
|
143
|
126
|
184
|
|
Inventory |
65
|
76
|
102
|
124
|
116
|
160
|
163
|
160
|
159
|
250
|
|
Other Current Assets |
5
|
2
|
15
|
1
|
0
|
0
|
0
|
0
|
0
|
15
|
|
Total Current Assets |
464
|
702
|
899
|
875
|
1 195
|
1 352
|
1 733
|
2 516
|
3 299
|
4 181
|
|
PP&E Net |
107
|
121
|
204
|
218
|
241
|
389
|
431
|
532
|
485
|
550
|
|
PP&E Gross |
107
|
121
|
204
|
218
|
241
|
389
|
431
|
532
|
485
|
550
|
|
Accumulated Depreciation |
149
|
182
|
260
|
323
|
390
|
506
|
645
|
779
|
882
|
1 105
|
|
Intangible Assets |
45
|
36
|
853
|
740
|
714
|
1 167
|
1 085
|
813
|
703
|
721
|
|
Goodwill |
106
|
94
|
1 089
|
996
|
973
|
2 732
|
2 923
|
2 755
|
2 825
|
3 170
|
|
Note Receivable |
71
|
75
|
86
|
97
|
107
|
112
|
105
|
120
|
171
|
164
|
|
Long-Term Investments |
5
|
5
|
8
|
7
|
8
|
6
|
7
|
8
|
11
|
13
|
|
Other Long-Term Assets |
75
|
80
|
81
|
55
|
54
|
89
|
53
|
1 109
|
1 179
|
1 322
|
|
Other Assets |
106
|
94
|
1 089
|
996
|
973
|
2 732
|
2 923
|
2 755
|
2 825
|
3 170
|
|
Total Assets |
873
N/A
|
1 113
+27%
|
3 219
+189%
|
2 988
-7%
|
3 293
+10%
|
5 847
+78%
|
6 337
+8%
|
7 852
+24%
|
8 672
+10%
|
10 120
+17%
|
|
Liabilities | |||||||||||
Accounts Payable |
63
|
66
|
107
|
105
|
131
|
216
|
189
|
121
|
151
|
197
|
|
Accrued Liabilities |
0
|
10
|
11
|
12
|
13
|
20
|
555
|
548
|
709
|
696
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
114
|
0
|
0
|
0
|
0
|
0
|
50
|
57
|
156
|
|
Other Current Liabilities |
154
|
182
|
325
|
433
|
510
|
781
|
298
|
326
|
282
|
268
|
|
Total Current Liabilities |
217
|
372
|
442
|
549
|
653
|
1 018
|
1 041
|
1 046
|
1 199
|
1 317
|
|
Long-Term Debt |
238
|
0
|
1 780
|
1 288
|
1 199
|
2 881
|
2 793
|
3 469
|
3 468
|
2 629
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
13
|
123
|
152
|
28
|
12
|
9
|
|
Minority Interest |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
43
|
35
|
79
|
75
|
82
|
93
|
207
|
155
|
114
|
143
|
|
Total Liabilities |
494
N/A
|
407
-18%
|
2 301
+466%
|
1 912
-17%
|
1 947
+2%
|
4 114
+111%
|
4 193
+2%
|
4 697
+12%
|
4 793
+2%
|
4 098
-15%
|
|
Equity | |||||||||||
Common Stock |
233
|
642
|
694
|
694
|
715
|
715
|
715
|
715
|
715
|
1 652
|
|
Retained Earnings |
220
|
116
|
166
|
404
|
669
|
951
|
1 339
|
2 470
|
3 153
|
3 749
|
|
Other Equity |
73
|
51
|
58
|
22
|
39
|
67
|
89
|
30
|
10
|
622
|
|
Total Equity |
379
N/A
|
706
+86%
|
917
+30%
|
1 076
+17%
|
1 346
+25%
|
1 733
+29%
|
2 144
+24%
|
3 155
+47%
|
3 879
+23%
|
6 023
+55%
|
|
Total Liabilities & Equity |
873
N/A
|
1 113
+27%
|
3 219
+189%
|
2 988
-7%
|
3 293
+10%
|
5 847
+78%
|
6 337
+8%
|
7 852
+24%
|
8 672
+10%
|
10 120
+17%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
551
|
630
|
637
|
640
|
641
|
641
|
641
|
641
|
641
|
660
|