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CSL Ltd
ASX:CSL

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CSL Ltd Logo
CSL Ltd
ASX:CSL
Watchlist
Price: 279.58 AUD -0.12% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

37.3B
+3%
Assets
Growth Rates:
1 Year
+5%
3 Years
+111%
5 Years
+223%
7 Years
+359%
10 Years
+498%
20.1B
-2%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+111%
5 Years
+201%
7 Years
+285%
10 Years
+583%
17.2B
+9%
Equity
Growth Rates:
1 Year
+10%
3 Years
+111%
5 Years
+254%
7 Years
+491%
10 Years
+422%

Balance Sheet Decomposition
CSL Ltd

37.3B
Assets
20.1B
Liabilities
37.3B
Assets
20.1B
Liabilities
Current Assets 10.1B
Cash & Short-Term Investments 1B
Receivables 3.6B
Other Current Assets 5.6B
Non-Current Assets 27.2B
Long-Term Investments 161m
PP&E 9.6B
Intangibles 16.5B
Other Non-Current Assets 968m
Current Liabilities 4.7B
Accounts Payable 2.9B
Short-Term Debt 6m
Other Current Liabilities 1.8B
Non-Current Liabilities 15.4B
Long-Term Debt 10.7B
Other Non-Current Liabilities 4.7B

Balance Sheet
CSL Ltd

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
609
557
557
845
815
658
1 194
1 809
10 436
1 548
Cash
393
557
557
845
815
658
1 194
1 809
10 436
1 548
Cash Equivalents
216
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
3
1
5
2
0
3
5
4
9
Total Receivables
915
979
1 044
1 114
1 372
1 726
1 593
1 648
1 513
1 936
Accounts Receivables
828
891
928
956
1 093
1 439
1 287
1 208
1 151
1 600
Other Receivables
87
88
117
158
279
287
306
440
362
336
Inventory
1 645
1 756
2 152
2 576
2 693
3 039
3 510
3 781
4 333
5 466
Other Current Assets
39
45
65
63
113
117
146
148
174
300
Total Current Assets
3 208
3 339
3 818
4 602
4 994
5 540
6 446
7 390
16 461
9 259
PP&E Net
1 831
1 841
2 390
2 943
3 551
4 484
6 305
7 536
8 309
9 352
PP&E Gross
1 831
1 841
2 390
2 943
3 551
4 484
6 305
7 536
8 309
9 352
Accumulated Depreciation
1 282
1 246
1 372
1 582
1 765
1 919
2 479
2 833
3 152
3 468
Intangible Assets
193
222
268
367
701
777
1 104
1 482
1 451
8 367
Goodwill
731
705
674
688
1 102
1 102
1 187
1 188
1 187
8 079
Note Receivable
8
11
16
17
15
22
14
7
13
96
Long-Term Investments
1
1
3
4
6
10
14
22
403
173
Other Long-Term Assets
306
282
394
502
405
380
544
533
523
908
Other Assets
731
705
674
688
1 102
1 102
1 187
1 188
1 187
8 079
Total Assets
6 278
N/A
6 401
+2%
7 563
+18%
9 123
+21%
10 775
+18%
12 314
+14%
15 616
+27%
18 157
+16%
28 346
+56%
36 234
+28%
Liabilities
Accounts Payable
601
678
973
399
417
423
458
523
592
820
Accrued Liabilities
116
105
123
860
956
1 116
1 223
1 728
1 881
2 373
Short-Term Debt
2
1
1
2
2
182
53
79
102
39
Current Portion of Long-Term Debt
3
2
61
121
224
239
149
395
4 392
1 016
Other Current Liabilities
122
150
217
236
316
230
258
378
141
360
Total Current Liabilities
845
936
1 374
1 618
1 915
2 188
2 142
3 104
7 108
4 608
Long-Term Debt
1 885
2 278
3 081
3 853
4 161
4 242
5 791
5 333
5 164
11 172
Deferred Income Tax
128
138
119
138
194
169
385
459
670
1 464
Minority Interest
0
0
0
0
0
0
0
0
0
2 040
Other Liabilities
258
302
421
350
426
464
771
880
826
1 164
Total Liabilities
3 116
N/A
3 654
+17%
4 996
+37%
5 959
+19%
6 695
+12%
7 063
+6%
9 088
+29%
9 776
+8%
13 769
+41%
20 448
+49%
Equity
Common Stock
0
0
0
0
0
0
0
0
4 988
517
Retained Earnings
5 360
6 152
6 752
7 572
8 685
9 860
11 081
12 679
14 040
15 247
Other Equity
2 198
3 405
4 185
4 408
4 605
4 609
4 553
4 298
4 451
22
Total Equity
3 162
N/A
2 747
-13%
2 567
-7%
3 164
+23%
4 080
+29%
5 251
+29%
6 528
+24%
8 381
+28%
14 578
+74%
15 786
+8%
Total Liabilities & Equity
6 278
N/A
6 401
+2%
7 563
+18%
9 123
+21%
10 775
+18%
12 314
+14%
15 616
+27%
18 157
+16%
28 346
+56%
36 234
+28%
Shares Outstanding
Common Shares Outstanding
475
465
457
453
452
453
454
455
482
482

See Also

Summary
CSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSL stock valuation using valuation multiples.
Wall Street Estimates
CSL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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