Nine Entertainment Co Holdings Ltd
ASX:NEC
Balance Sheet
Balance Sheet Decomposition
Nine Entertainment Co Holdings Ltd
Nine Entertainment Co Holdings Ltd
Balance Sheet
Nine Entertainment Co Holdings Ltd
| Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
345
|
291
|
238
|
393
|
220
|
51
|
43
|
67
|
36
|
256
|
187
|
172
|
153
|
120
|
93
|
142
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
51
|
43
|
67
|
36
|
256
|
187
|
172
|
153
|
120
|
93
|
142
|
|
| Cash Equivalents |
345
|
291
|
238
|
393
|
220
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
354
|
308
|
250
|
264
|
325
|
282
|
287
|
274
|
285
|
404
|
258
|
381
|
408
|
425
|
381
|
384
|
|
| Accounts Receivables |
328
|
286
|
235
|
249
|
311
|
265
|
249
|
233
|
265
|
381
|
241
|
347
|
377
|
393
|
359
|
345
|
|
| Other Receivables |
26
|
22
|
15
|
15
|
14
|
17
|
38
|
41
|
21
|
23
|
17
|
34
|
31
|
33
|
22
|
39
|
|
| Inventory |
179
|
181
|
152
|
173
|
197
|
193
|
139
|
190
|
190
|
268
|
226
|
257
|
291
|
299
|
310
|
332
|
|
| Other Current Assets |
31
|
10
|
702
|
30
|
28
|
462
|
82
|
76
|
39
|
152
|
40
|
40
|
40
|
57
|
121
|
59
|
|
| Total Current Assets |
909
|
790
|
1 342
|
859
|
770
|
987
|
551
|
607
|
552
|
1 080
|
711
|
850
|
893
|
901
|
906
|
917
|
|
| PP&E Net |
166
|
198
|
169
|
161
|
189
|
119
|
123
|
129
|
107
|
165
|
415
|
574
|
491
|
442
|
409
|
380
|
|
| PP&E Gross |
166
|
198
|
169
|
161
|
189
|
119
|
123
|
129
|
107
|
165
|
415
|
574
|
491
|
442
|
409
|
380
|
|
| Accumulated Depreciation |
329
|
299
|
290
|
303
|
372
|
318
|
343
|
354
|
327
|
359
|
499
|
582
|
687
|
410
|
484
|
561
|
|
| Intangible Assets |
1 687
|
1 622
|
448
|
448
|
721
|
538
|
555
|
559
|
565
|
1 552
|
1 542
|
1 518
|
1 531
|
1 524
|
1 552
|
1 524
|
|
| Goodwill |
2 191
|
1 311
|
1 186
|
1 186
|
1 331
|
506
|
632
|
416
|
417
|
1 517
|
934
|
889
|
1 149
|
1 080
|
1 066
|
1 066
|
|
| Note Receivable |
4
|
3
|
3
|
3
|
4
|
24
|
59
|
96
|
134
|
14
|
14
|
12
|
10
|
2
|
5
|
4
|
|
| Long-Term Investments |
283
|
280
|
254
|
154
|
59
|
43
|
124
|
18
|
17
|
32
|
31
|
38
|
40
|
38
|
33
|
28
|
|
| Other Long-Term Assets |
70
|
9
|
13
|
178
|
93
|
204
|
103
|
75
|
62
|
49
|
27
|
30
|
25
|
28
|
33
|
46
|
|
| Other Assets |
2 191
|
1 311
|
1 186
|
1 186
|
1 331
|
506
|
632
|
416
|
417
|
1 517
|
934
|
889
|
1 149
|
1 080
|
1 066
|
1 066
|
|
| Total Assets |
5 310
N/A
|
4 213
-21%
|
3 414
-19%
|
2 989
-12%
|
3 168
+6%
|
2 420
-24%
|
2 148
-11%
|
1 902
-11%
|
1 854
-3%
|
4 409
+138%
|
3 674
-17%
|
3 911
+6%
|
4 140
+6%
|
4 016
-3%
|
4 004
0%
|
3 965
-1%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
576
|
481
|
345
|
390
|
492
|
386
|
290
|
230
|
218
|
380
|
322
|
409
|
430
|
444
|
419
|
449
|
|
| Accrued Liabilities |
33
|
35
|
19
|
21
|
32
|
30
|
29
|
0
|
37
|
82
|
96
|
121
|
136
|
123
|
132
|
139
|
|
| Short-Term Debt |
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3 800
|
5
|
0
|
0
|
0
|
0
|
0
|
195
|
103
|
123
|
115
|
136
|
139
|
145
|
|
| Other Current Liabilities |
155
|
136
|
380
|
48
|
40
|
261
|
87
|
89
|
85
|
208
|
126
|
183
|
227
|
165
|
191
|
199
|
|
| Total Current Liabilities |
765
|
652
|
4 543
|
492
|
564
|
676
|
406
|
319
|
340
|
865
|
648
|
837
|
908
|
867
|
882
|
932
|
|
| Long-Term Debt |
4 132
|
3 663
|
0
|
865
|
603
|
576
|
220
|
291
|
158
|
317
|
749
|
727
|
746
|
877
|
940
|
914
|
|
| Deferred Income Tax |
0
|
10
|
21
|
22
|
44
|
0
|
182
|
182
|
173
|
314
|
299
|
257
|
268
|
269
|
266
|
240
|
|
| Minority Interest |
46
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
193
|
135
|
145
|
194
|
194
|
198
|
205
|
|
| Other Liabilities |
201
|
153
|
101
|
127
|
133
|
86
|
106
|
123
|
74
|
139
|
97
|
130
|
148
|
126
|
131
|
102
|
|
| Total Liabilities |
5 144
N/A
|
4 480
-13%
|
4 667
+4%
|
1 505
-68%
|
1 344
-11%
|
1 338
0%
|
914
-32%
|
916
+0%
|
745
-19%
|
1 828
+146%
|
1 927
+5%
|
2 097
+9%
|
2 262
+8%
|
2 333
+3%
|
2 416
+4%
|
2 393
-1%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1 336
|
1 331
|
1 330
|
2 773
|
863
|
793
|
747
|
749
|
745
|
2 126
|
2 123
|
2 122
|
2 112
|
1 959
|
1 894
|
1 895
|
|
| Retained Earnings |
1 069
|
1 522
|
2 496
|
1 307
|
949
|
279
|
486
|
241
|
366
|
462
|
364
|
300
|
228
|
267
|
301
|
318
|
|
| Unrealized Security Profit/Loss |
3
|
4
|
2
|
5
|
15
|
13
|
3
|
2
|
1
|
6
|
11
|
6
|
7
|
9
|
4
|
2
|
|
| Other Equity |
104
|
80
|
88
|
12
|
4
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
0
|
1
|
2
|
|
| Total Equity |
166
N/A
|
267
N/A
|
1 252
-370%
|
1 484
N/A
|
1 824
+23%
|
1 083
-41%
|
1 234
+14%
|
986
-20%
|
1 109
+12%
|
2 581
+133%
|
1 747
-32%
|
1 815
+4%
|
1 878
+3%
|
1 683
-10%
|
1 588
-6%
|
1 572
-1%
|
|
| Total Liabilities & Equity |
5 310
N/A
|
4 213
-21%
|
3 414
-19%
|
2 989
-12%
|
3 168
+6%
|
2 420
-24%
|
2 148
-11%
|
1 902
-11%
|
1 854
-3%
|
4 409
+138%
|
3 674
-17%
|
3 911
+6%
|
4 140
+6%
|
4 016
-3%
|
4 004
0%
|
3 965
-1%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
931
|
931
|
931
|
931
|
940
|
904
|
871
|
871
|
871
|
1 705
|
1 705
|
1 705
|
1 705
|
1 628
|
1 586
|
1 586
|
|