CSR Ltd
ASX:CSR
Balance Sheet
Balance Sheet Decomposition
CSR Ltd
CSR Ltd
Balance Sheet
CSR Ltd
| Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
200
|
157
|
372
|
60
|
53
|
58
|
53
|
25
|
15
|
44
|
34
|
27
|
12
|
6
|
11
|
36
|
19
|
14
|
50
|
415
|
251
|
178
|
132
|
138
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
36
|
19
|
14
|
50
|
415
|
251
|
178
|
132
|
138
|
|
| Cash Equivalents |
200
|
157
|
372
|
60
|
53
|
58
|
53
|
25
|
15
|
44
|
34
|
27
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
135
|
45
|
14
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
971
|
988
|
326
|
254
|
391
|
669
|
542
|
556
|
562
|
492
|
302
|
264
|
245
|
281
|
281
|
320
|
313
|
303
|
383
|
254
|
225
|
237
|
303
|
257
|
|
| Accounts Receivables |
871
|
858
|
252
|
210
|
335
|
436
|
391
|
392
|
474
|
428
|
215
|
196
|
193
|
204
|
235
|
280
|
284
|
277
|
239
|
220
|
208
|
206
|
254
|
229
|
|
| Other Receivables |
101
|
130
|
75
|
44
|
56
|
233
|
151
|
163
|
88
|
64
|
87
|
67
|
52
|
77
|
46
|
40
|
29
|
26
|
144
|
35
|
17
|
32
|
49
|
28
|
|
| Inventory |
630
|
573
|
156
|
165
|
257
|
277
|
278
|
377
|
418
|
456
|
282
|
310
|
315
|
326
|
320
|
349
|
386
|
467
|
378
|
402
|
314
|
374
|
425
|
404
|
|
| Other Current Assets |
38
|
26
|
2
|
3
|
19
|
145
|
108
|
153
|
188
|
75
|
9
|
48
|
52
|
19
|
36
|
44
|
19
|
22
|
116
|
58
|
113
|
160
|
79
|
59
|
|
| Total Current Assets |
1 839
|
1 743
|
857
|
481
|
720
|
1 149
|
981
|
1 111
|
1 183
|
1 150
|
762
|
693
|
638
|
632
|
705
|
786
|
736
|
805
|
927
|
1 129
|
902
|
949
|
938
|
858
|
|
| PP&E Net |
4 273
|
4 138
|
1 357
|
1 340
|
1 568
|
1 529
|
1 564
|
2 040
|
2 257
|
2 246
|
1 135
|
1 120
|
881
|
842
|
821
|
864
|
849
|
834
|
710
|
895
|
821
|
792
|
821
|
896
|
|
| PP&E Gross |
4 273
|
4 138
|
1 357
|
1 340
|
1 568
|
1 529
|
1 564
|
2 040
|
2 257
|
2 246
|
1 135
|
1 120
|
881
|
842
|
821
|
864
|
849
|
834
|
710
|
895
|
821
|
792
|
821
|
896
|
|
| Accumulated Depreciation |
2 286
|
2 531
|
1 000
|
1 073
|
1 293
|
1 315
|
1 392
|
1 516
|
1 674
|
1 490
|
750
|
701
|
760
|
824
|
860
|
922
|
1 018
|
1 086
|
938
|
992
|
1 046
|
1 087
|
1 135
|
1 176
|
|
| Intangible Assets |
98
|
83
|
27
|
26
|
26
|
51
|
50
|
50
|
38
|
36
|
32
|
32
|
27
|
31
|
42
|
48
|
47
|
46
|
24
|
16
|
14
|
10
|
9
|
13
|
|
| Goodwill |
1 135
|
1 029
|
9
|
9
|
12
|
15
|
16
|
585
|
322
|
70
|
14
|
22
|
23
|
29
|
66
|
74
|
97
|
98
|
57
|
58
|
58
|
60
|
60
|
100
|
|
| Note Receivable |
80
|
51
|
46
|
31
|
37
|
37
|
35
|
20
|
27
|
29
|
27
|
52
|
61
|
69
|
51
|
0
|
23
|
77
|
26
|
15
|
23
|
23
|
12
|
13
|
|
| Long-Term Investments |
335
|
317
|
138
|
139
|
25
|
29
|
33
|
28
|
30
|
131
|
20
|
45
|
38
|
44
|
63
|
61
|
40
|
44
|
40
|
43
|
122
|
154
|
154
|
140
|
|
| Other Long-Term Assets |
701
|
591
|
300
|
323
|
267
|
253
|
260
|
266
|
331
|
213
|
226
|
283
|
365
|
356
|
370
|
332
|
305
|
235
|
208
|
250
|
231
|
459
|
236
|
205
|
|
| Other Assets |
1 135
|
1 029
|
9
|
9
|
12
|
15
|
16
|
585
|
322
|
70
|
14
|
22
|
23
|
29
|
66
|
74
|
97
|
98
|
57
|
58
|
58
|
60
|
60
|
100
|
|
| Total Assets |
8 462
N/A
|
7 951
-6%
|
2 736
-66%
|
2 350
-14%
|
2 655
+13%
|
3 063
+15%
|
2 938
-4%
|
4 099
+40%
|
4 188
+2%
|
3 875
-7%
|
2 216
-43%
|
2 248
+1%
|
2 033
-10%
|
2 005
-1%
|
2 119
+6%
|
2 216
+5%
|
2 097
-5%
|
2 138
+2%
|
1 991
-7%
|
2 405
+21%
|
2 172
-10%
|
2 447
+13%
|
2 231
-9%
|
2 224
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
600
|
564
|
189
|
167
|
237
|
335
|
362
|
313
|
340
|
330
|
173
|
177
|
165
|
166
|
202
|
227
|
241
|
276
|
238
|
217
|
229
|
282
|
255
|
232
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
70
|
104
|
326
|
24
|
10
|
29
|
4
|
482
|
17
|
79
|
9
|
1
|
3
|
34
|
0
|
0
|
0
|
0
|
0
|
33
|
30
|
30
|
33
|
34
|
|
| Other Current Liabilities |
651
|
552
|
204
|
220
|
174
|
452
|
329
|
427
|
410
|
329
|
247
|
242
|
245
|
225
|
264
|
262
|
273
|
230
|
202
|
231
|
277
|
436
|
257
|
250
|
|
| Total Current Liabilities |
1 321
|
1 219
|
719
|
411
|
421
|
816
|
695
|
1 223
|
767
|
738
|
431
|
419
|
413
|
425
|
466
|
489
|
514
|
506
|
440
|
481
|
537
|
748
|
545
|
516
|
|
| Long-Term Debt |
2 230
|
1 791
|
273
|
200
|
313
|
588
|
498
|
874
|
1 262
|
801
|
3
|
0
|
35
|
0
|
0
|
2
|
31
|
28
|
0
|
487
|
141
|
136
|
131
|
121
|
|
| Deferred Income Tax |
519
|
520
|
214
|
215
|
169
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
32
|
25
|
19
|
21
|
0
|
7
|
12
|
19
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
98
|
82
|
69
|
73
|
126
|
98
|
105
|
106
|
154
|
136
|
48
|
48
|
52
|
55
|
60
|
133
|
52
|
47
|
53
|
61
|
34
|
58
|
10
|
28
|
|
| Other Liabilities |
311
|
317
|
382
|
380
|
385
|
583
|
482
|
411
|
573
|
518
|
501
|
513
|
467
|
401
|
428
|
387
|
347
|
322
|
308
|
293
|
341
|
614
|
379
|
287
|
|
| Total Liabilities |
4 479
N/A
|
3 928
-12%
|
1 656
-58%
|
1 278
-23%
|
1 414
+11%
|
2 086
+48%
|
1 779
-15%
|
2 614
+47%
|
2 756
+5%
|
2 192
-20%
|
982
-55%
|
1 017
+4%
|
998
-2%
|
906
-9%
|
974
+7%
|
1 032
+6%
|
942
-9%
|
911
-3%
|
813
-11%
|
1 340
+65%
|
1 053
-21%
|
1 440
+37%
|
1 064
-26%
|
952
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 322
|
2 139
|
920
|
871
|
864
|
672
|
560
|
879
|
1 329
|
1 701
|
1 042
|
1 042
|
1 042
|
1 042
|
1 042
|
1 041
|
1 037
|
1 036
|
1 029
|
967
|
967
|
967
|
930
|
930
|
|
| Retained Earnings |
1 274
|
1 602
|
147
|
201
|
378
|
305
|
600
|
646
|
86
|
32
|
193
|
189
|
5
|
58
|
104
|
141
|
147
|
198
|
140
|
91
|
190
|
283
|
331
|
391
|
|
| Additional Paid In Capital |
31
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
356
|
251
|
13
|
0
|
0
|
0
|
0
|
40
|
18
|
14
|
1
|
1
|
2
|
1
|
1
|
2
|
29
|
7
|
10
|
7
|
38
|
242
|
94
|
50
|
|
| Total Equity |
3 983
N/A
|
4 023
+1%
|
1 080
-73%
|
1 072
-1%
|
1 242
+16%
|
977
-21%
|
1 160
+19%
|
1 485
+28%
|
1 433
-3%
|
1 683
+17%
|
1 234
-27%
|
1 230
0%
|
1 035
-16%
|
1 099
+6%
|
1 146
+4%
|
1 184
+3%
|
1 155
-2%
|
1 227
+6%
|
1 178
-4%
|
1 065
-10%
|
1 119
+5%
|
1 007
-10%
|
1 167
+16%
|
1 272
+9%
|
|
| Total Liabilities & Equity |
8 462
N/A
|
7 951
-6%
|
2 736
-66%
|
2 350
-14%
|
2 655
+13%
|
3 063
+15%
|
2 938
-4%
|
4 099
+40%
|
4 188
+2%
|
3 875
-7%
|
2 216
-43%
|
2 248
+1%
|
2 033
-10%
|
2 005
-1%
|
2 119
+6%
|
2 216
+5%
|
2 097
-5%
|
2 138
+2%
|
1 991
-7%
|
2 405
+21%
|
2 172
-10%
|
2 447
+13%
|
2 231
-9%
|
2 224
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
344
|
334
|
337
|
328
|
327
|
326
|
313
|
351
|
439
|
505
|
506
|
506
|
506
|
506
|
506
|
506
|
504
|
504
|
502
|
485
|
485
|
485
|
477
|
477
|
|