Crown Resorts Ltd
ASX:CWN
Balance Sheet
Balance Sheet Decomposition
Crown Resorts Ltd
Current Assets | 1.1B |
Cash & Short-Term Investments | 747m |
Receivables | 81.8m |
Other Current Assets | 296.1m |
Non-Current Assets | 5.9B |
Long-Term Investments | 133.3m |
PP&E | 4.2B |
Intangibles | 1.3B |
Other Non-Current Assets | 297.8m |
Current Liabilities | 597.1m |
Accounts Payable | 372.9m |
Other Current Liabilities | 224.2m |
Non-Current Liabilities | 2.2B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 615.3m |
Balance Sheet
Crown Resorts Ltd
Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
132
|
188
|
160
|
222
|
412
|
331
|
356
|
1 126
|
287
|
476
|
|
Cash |
132
|
188
|
160
|
222
|
412
|
331
|
356
|
413
|
158
|
472
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
714
|
129
|
4
|
|
Short-Term Investments |
18
|
19
|
18
|
119
|
38
|
1 440
|
1 489
|
0
|
0
|
0
|
|
Total Receivables |
202
|
258
|
342
|
378
|
249
|
225
|
172
|
99
|
111
|
85
|
|
Accounts Receivables |
172
|
234
|
324
|
359
|
231
|
214
|
155
|
82
|
55
|
8
|
|
Other Receivables |
30
|
24
|
18
|
18
|
18
|
11
|
17
|
17
|
57
|
77
|
|
Inventory |
12
|
13
|
13
|
15
|
16
|
18
|
17
|
17
|
17
|
22
|
|
Other Current Assets |
19
|
18
|
31
|
46
|
43
|
45
|
42
|
44
|
42
|
471
|
|
Total Current Assets |
382
|
495
|
564
|
779
|
758
|
2 059
|
2 076
|
1 285
|
457
|
1 054
|
|
PP&E Net |
2 804
|
2 866
|
3 096
|
3 690
|
4 069
|
3 959
|
3 881
|
4 259
|
4 871
|
4 317
|
|
PP&E Gross |
2 804
|
2 866
|
3 096
|
3 690
|
4 069
|
3 959
|
3 881
|
4 259
|
4 871
|
4 317
|
|
Accumulated Depreciation |
1 786
|
1 998
|
2 216
|
2 377
|
2 565
|
3 060
|
2 983
|
3 196
|
3 386
|
3 653
|
|
Intangible Assets |
808
|
793
|
787
|
1 419
|
1 395
|
1 314
|
1 205
|
1 184
|
1 160
|
1 139
|
|
Goodwill |
57
|
61
|
92
|
133
|
459
|
347
|
338
|
295
|
243
|
222
|
|
Note Receivable |
103
|
127
|
212
|
151
|
141
|
146
|
143
|
158
|
0
|
0
|
|
Long-Term Investments |
1 543
|
1 494
|
1 627
|
2 008
|
1 667
|
300
|
188
|
209
|
186
|
127
|
|
Other Long-Term Assets |
176
|
175
|
191
|
277
|
431
|
429
|
341
|
244
|
249
|
242
|
|
Other Assets |
57
|
61
|
92
|
133
|
459
|
347
|
338
|
295
|
243
|
222
|
|
Total Assets |
5 873
N/A
|
6 010
+2%
|
6 569
+9%
|
8 457
+29%
|
8 921
+5%
|
8 553
-4%
|
8 172
-4%
|
7 634
-7%
|
7 166
-6%
|
7 100
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
325
|
296
|
345
|
450
|
474
|
451
|
251
|
281
|
190
|
232
|
|
Accrued Liabilities |
0
|
0
|
119
|
147
|
162
|
161
|
186
|
158
|
178
|
200
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
29
|
81
|
104
|
189
|
86
|
350
|
26
|
288
|
8
|
314
|
|
Other Current Liabilities |
226
|
174
|
141
|
178
|
160
|
170
|
381
|
334
|
294
|
302
|
|
Total Current Liabilities |
580
|
552
|
709
|
964
|
882
|
1 132
|
844
|
1 061
|
670
|
1 048
|
|
Long-Term Debt |
1 666
|
1 554
|
1 656
|
2 473
|
2 176
|
1 595
|
1 467
|
791
|
1 122
|
974
|
|
Deferred Income Tax |
206
|
202
|
189
|
193
|
351
|
377
|
381
|
402
|
421
|
407
|
|
Minority Interest |
0
|
0
|
0
|
84
|
90
|
25
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
47
|
49
|
33
|
218
|
420
|
329
|
322
|
284
|
199
|
206
|
|
Total Liabilities |
2 498
N/A
|
2 357
-6%
|
2 587
+10%
|
3 932
+52%
|
3 918
0%
|
3 458
-12%
|
3 014
-13%
|
2 537
-16%
|
2 412
-5%
|
2 635
+9%
|
|
Equity | |||||||||||
Common Stock |
447
|
447
|
447
|
447
|
447
|
53
|
72
|
203
|
203
|
203
|
|
Retained Earnings |
2 643
|
2 769
|
3 155
|
3 271
|
3 784
|
5 167
|
5 322
|
5 318
|
4 977
|
4 719
|
|
Unrealized Security Profit/Loss |
629
|
629
|
629
|
636
|
631
|
45
|
55
|
14
|
14
|
16
|
|
Treasury Stock |
1
|
1
|
2
|
0
|
9
|
19
|
16
|
0
|
0
|
0
|
|
Other Equity |
343
|
191
|
247
|
171
|
149
|
46
|
21
|
3
|
5
|
34
|
|
Total Equity |
3 375
N/A
|
3 653
+8%
|
3 982
+9%
|
4 525
+14%
|
5 002
+11%
|
5 095
+2%
|
5 158
+1%
|
5 097
-1%
|
4 754
-7%
|
4 466
-6%
|
|
Total Liabilities & Equity |
5 873
N/A
|
6 010
+2%
|
6 569
+9%
|
8 457
+29%
|
8 921
+5%
|
8 553
-4%
|
8 172
-4%
|
7 634
-7%
|
7 166
-6%
|
7 100
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
728
|
728
|
728
|
728
|
728
|
689
|
687
|
677
|
677
|
677
|