Ansell Ltd
ASX:ANN
Balance Sheet
Balance Sheet Decomposition
Ansell Ltd
Current Assets | 891m |
Cash & Short-Term Investments | 165.1m |
Receivables | 198.2m |
Other Current Assets | 527.7m |
Non-Current Assets | 1.6B |
Long-Term Investments | 5.6m |
PP&E | 440.4m |
Intangibles | 1.1B |
Other Non-Current Assets | 126.2m |
Current Liabilities | 423.2m |
Accounts Payable | 240.2m |
Other Current Liabilities | 183m |
Non-Current Liabilities | 533.2m |
Long-Term Debt | 386.8m |
Other Non-Current Liabilities | 146.4m |
Balance Sheet
Ansell Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
120
|
86
|
87
|
145
|
127
|
109
|
150
|
173
|
86
|
66
|
|
Cash |
120
|
86
|
87
|
145
|
127
|
109
|
150
|
173
|
86
|
66
|
|
Short-Term Investments |
200
|
192
|
182
|
169
|
453
|
286
|
256
|
63
|
117
|
91
|
|
Total Receivables |
277
|
241
|
224
|
190
|
201
|
201
|
181
|
274
|
202
|
191
|
|
Accounts Receivables |
252
|
231
|
219
|
175
|
192
|
192
|
173
|
266
|
191
|
181
|
|
Other Receivables |
25
|
10
|
5
|
15
|
9
|
9
|
8
|
9
|
11
|
10
|
|
Inventory |
312
|
340
|
323
|
332
|
330
|
336
|
340
|
611
|
521
|
526
|
|
Other Current Assets |
23
|
38
|
31
|
225
|
43
|
28
|
34
|
46
|
59
|
38
|
|
Total Current Assets |
932
|
898
|
847
|
1 061
|
1 153
|
959
|
961
|
1 167
|
985
|
912
|
|
PP&E Net |
206
|
231
|
245
|
218
|
230
|
230
|
307
|
356
|
357
|
437
|
|
PP&E Gross |
206
|
231
|
245
|
218
|
230
|
230
|
307
|
356
|
357
|
437
|
|
Accumulated Depreciation |
401
|
355
|
362
|
328
|
326
|
321
|
395
|
431
|
459
|
489
|
|
Intangible Assets |
267
|
257
|
258
|
232
|
227
|
236
|
220
|
226
|
215
|
214
|
|
Goodwill |
800
|
859
|
819
|
817
|
801
|
847
|
835
|
851
|
834
|
845
|
|
Note Receivable |
3
|
3
|
3
|
3
|
6
|
4
|
4
|
2
|
2
|
2
|
|
Long-Term Investments |
4
|
0
|
0
|
0
|
0
|
0
|
12
|
22
|
18
|
7
|
|
Other Long-Term Assets |
148
|
129
|
119
|
119
|
105
|
101
|
99
|
114
|
96
|
114
|
|
Other Assets |
800
|
859
|
819
|
817
|
801
|
847
|
835
|
851
|
834
|
845
|
|
Total Assets |
2 360
N/A
|
2 376
+1%
|
2 291
-4%
|
2 451
+7%
|
2 523
+3%
|
2 377
-6%
|
2 438
+3%
|
2 738
+12%
|
2 506
-8%
|
2 531
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
215
|
196
|
200
|
198
|
182
|
185
|
220
|
357
|
232
|
170
|
|
Accrued Liabilities |
0
|
43
|
38
|
49
|
44
|
45
|
58
|
85
|
38
|
45
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
14
|
7
|
5
|
4
|
0
|
20
|
68
|
21
|
18
|
117
|
|
Other Current Liabilities |
136
|
83
|
72
|
112
|
74
|
63
|
62
|
87
|
72
|
83
|
|
Total Current Liabilities |
365
|
329
|
315
|
363
|
300
|
313
|
408
|
550
|
360
|
415
|
|
Long-Term Debt |
720
|
734
|
687
|
717
|
552
|
525
|
509
|
495
|
468
|
377
|
|
Deferred Income Tax |
76
|
84
|
90
|
90
|
71
|
77
|
73
|
72
|
80
|
82
|
|
Minority Interest |
16
|
15
|
16
|
18
|
16
|
12
|
12
|
13
|
14
|
15
|
|
Other Liabilities |
58
|
62
|
63
|
53
|
50
|
52
|
51
|
56
|
41
|
42
|
|
Total Liabilities |
1 235
N/A
|
1 225
-1%
|
1 170
-4%
|
1 240
+6%
|
988
-20%
|
979
-1%
|
1 054
+8%
|
1 187
+13%
|
963
-19%
|
930
-3%
|
|
Equity | |||||||||||
Common Stock |
1 227
|
1 230
|
1 147
|
1 142
|
1 053
|
874
|
806
|
769
|
744
|
751
|
|
Retained Earnings |
99
|
28
|
117
|
207
|
639
|
688
|
578
|
782
|
1 000
|
1 065
|
|
Unrealized Security Profit/Loss |
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
109
|
146
|
141
|
160
|
164
|
0
|
0
|
201
|
215
|
|
Total Equity |
1 125
N/A
|
1 152
+2%
|
1 121
-3%
|
1 211
+8%
|
1 535
+27%
|
1 398
-9%
|
1 384
-1%
|
1 551
+12%
|
1 543
-1%
|
1 601
+4%
|
|
Total Liabilities & Equity |
2 360
N/A
|
2 376
+1%
|
2 291
-4%
|
2 451
+7%
|
2 523
+3%
|
2 377
-6%
|
2 438
+3%
|
2 738
+12%
|
2 506
-8%
|
2 531
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
153
|
153
|
148
|
147
|
142
|
132
|
129
|
127
|
126
|
126
|