Seek Ltd
ASX:SEK
Balance Sheet
Balance Sheet Decomposition
Seek Ltd
Current Assets | 404.7m |
Cash & Short-Term Investments | 237m |
Receivables | 112.9m |
Other Current Assets | 54.8m |
Non-Current Assets | 4.7B |
Long-Term Investments | 2.5B |
PP&E | 216.3m |
Intangibles | 1.7B |
Other Non-Current Assets | 276.6m |
Current Liabilities | 446.7m |
Accounts Payable | 16.6m |
Accrued Liabilities | 71.7m |
Other Current Liabilities | 358.4m |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 505.7m |
Balance Sheet
Seek 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 |
243
|
450
|
505
|
652
|
362
|
383
|
605
|
476
|
264
|
240
|
|
Cash |
243
|
0
|
0
|
0
|
0
|
0
|
0
|
475
|
264
|
239
|
|
Cash Equivalents |
0
|
450
|
505
|
652
|
362
|
383
|
605
|
0
|
0
|
1
|
|
Short-Term Investments |
59
|
49
|
133
|
76
|
71
|
141
|
44
|
16
|
61
|
12
|
|
Total Receivables |
79
|
108
|
71
|
83
|
144
|
129
|
131
|
756
|
575
|
170
|
|
Accounts Receivables |
46
|
59
|
55
|
69
|
85
|
95
|
55
|
72
|
96
|
107
|
|
Other Receivables |
33
|
49
|
16
|
14
|
59
|
34
|
76
|
684
|
479
|
63
|
|
Other Current Assets |
66
|
36
|
28
|
32
|
41
|
40
|
38
|
1 090
|
1 386
|
55
|
|
Total Current Assets |
446
|
642
|
737
|
842
|
618
|
693
|
817
|
2 338
|
2 286
|
477
|
|
PP&E Net |
21
|
28
|
28
|
29
|
40
|
43
|
91
|
260
|
242
|
228
|
|
PP&E Gross |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
318
|
463
|
457
|
500
|
539
|
599
|
590
|
362
|
435
|
550
|
|
Goodwill |
1 196
|
1 945
|
1 931
|
2 172
|
2 014
|
2 121
|
1 960
|
1 018
|
1 052
|
1 087
|
|
Note Receivable |
0
|
0
|
0
|
17
|
25
|
27
|
116
|
0
|
4
|
252
|
|
Long-Term Investments |
215
|
196
|
99
|
90
|
514
|
721
|
702
|
573
|
679
|
2 620
|
|
Other Long-Term Assets |
36
|
25
|
26
|
33
|
35
|
47
|
60
|
50
|
16
|
17
|
|
Other Assets |
1 196
|
1 945
|
1 931
|
2 172
|
2 014
|
2 121
|
1 960
|
1 018
|
1 052
|
1 087
|
|
Total Assets |
2 232
N/A
|
3 299
+48%
|
3 278
-1%
|
3 683
+12%
|
3 784
+3%
|
4 250
+12%
|
4 337
+2%
|
4 601
+6%
|
4 713
+2%
|
5 231
+11%
|
|
Liabilities | |||||||||||
Accounts Payable |
80
|
117
|
118
|
192
|
244
|
260
|
16
|
9
|
19
|
21
|
|
Accrued Liabilities |
14
|
15
|
15
|
18
|
26
|
26
|
254
|
136
|
173
|
135
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
22
|
215
|
71
|
38
|
79
|
129
|
171
|
94
|
28
|
20
|
|
Other Current Liabilities |
170
|
252
|
370
|
302
|
423
|
486
|
519
|
1 045
|
936
|
344
|
|
Total Current Liabilities |
285
|
599
|
575
|
550
|
774
|
905
|
961
|
1 284
|
1 156
|
520
|
|
Long-Term Debt |
380
|
769
|
752
|
930
|
1 219
|
1 467
|
1 834
|
1 218
|
1 539
|
1 483
|
|
Deferred Income Tax |
76
|
105
|
101
|
115
|
124
|
139
|
128
|
158
|
100
|
368
|
|
Minority Interest |
566
|
667
|
469
|
559
|
297
|
295
|
301
|
84
|
87
|
1
|
|
Other Liabilities |
23
|
25
|
27
|
48
|
42
|
46
|
31
|
22
|
25
|
183
|
|
Total Liabilities |
1 330
N/A
|
2 165
+63%
|
1 923
-11%
|
2 202
+15%
|
2 456
+12%
|
2 851
+16%
|
3 254
+14%
|
2 766
-15%
|
2 906
+5%
|
2 555
-12%
|
|
Equity | |||||||||||
Common Stock |
204
|
223
|
223
|
252
|
269
|
269
|
269
|
269
|
269
|
269
|
|
Retained Earnings |
668
|
772
|
1 089
|
1 279
|
1 114
|
1 125
|
889
|
1 616
|
1 640
|
2 479
|
|
Unrealized Security Profit/Loss |
0
|
5
|
2
|
0
|
2
|
2
|
21
|
78
|
24
|
30
|
|
Other Equity |
31
|
135
|
41
|
50
|
53
|
7
|
97
|
129
|
79
|
102
|
|
Total Equity |
902
N/A
|
1 134
+26%
|
1 355
+19%
|
1 481
+9%
|
1 328
-10%
|
1 399
+5%
|
1 083
-23%
|
1 834
+69%
|
1 807
-1%
|
2 676
+48%
|
|
Total Liabilities & Equity |
2 232
N/A
|
3 299
+48%
|
3 278
-1%
|
3 683
+12%
|
3 784
+3%
|
4 250
+12%
|
4 337
+2%
|
4 601
+6%
|
4 713
+2%
|
5 231
+11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
340
|
344
|
344
|
348
|
350
|
351
|
352
|
353
|
353
|
354
|