Treasury Wine Estates Ltd
ASX:TWE

Watchlist Manager
Treasury Wine Estates Ltd Logo
Treasury Wine Estates Ltd
ASX:TWE
Watchlist
Price: 11.53 AUD 0.44% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.2B
+16%
Assets
Growth Rates:
1 Year
+18%
3 Years
+34%
5 Years
+30%
7 Years
+54%
10 Years
+89%
3.5B
+8%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+33%
5 Years
+25%
7 Years
+105%
10 Years
+188%
4.7B
+23%
Equity
Growth Rates:
1 Year
+22%
3 Years
+34%
5 Years
+34%
7 Years
+30%
10 Years
+51%

Balance Sheet Decomposition
Treasury Wine Estates Ltd

8.2B
Assets
3.5B
Liabilities
8.2B
Assets
3.5B
Liabilities
Current Assets 2.3B
Cash & Short-Term Investments 436.4m
Receivables 728.8m
Other Current Assets 1.1B
Non-Current Assets 6B
PP&E 2.1B
Intangibles 2.4B
Other Non-Current Assets 1.4B
Current Liabilities 916.5m
Accounts Payable 691.4m
Other Current Liabilities 225.1m
Non-Current Liabilities 2.6B
Long-Term Debt 2.1B
Other Non-Current Liabilities 520m

Balance Sheet
Treasury Wine Estates Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
52
122
256
241
89
402
449
448
431
566
Cash
52
122
256
241
89
402
449
448
431
566
Total Receivables
433
498
570
578
562
635
514
585
515
565
Accounts Receivables
363
466
549
475
468
543
469
478
420
441
Other Receivables
70
32
21
104
94
91
45
107
95
124
Inventory
707
704
896
948
1 012
1 002
1 017
840
948
990
Other Current Assets
26
120
106
68
79
108
120
185
96
116
Total Current Assets
1 218
1 444
1 828
1 835
1 742
2 146
2 100
2 057
1 990
2 237
PP&E Net
1 188
1 184
1 384
1 366
1 458
1 935
1 949
1 805
1 990
2 011
PP&E Gross
1 188
1 184
1 384
1 366
1 458
1 935
1 949
1 805
1 990
2 011
Accumulated Depreciation
1 015
1 108
1 253
1 405
1 372
1 687
1 746
1 716
1 812
1 720
Intangible Assets
711
756
972
969
1 000
1 030
1 011
878
1 063
1 063
Goodwill
36
35
130
126
129
279
283
278
337
364
Note Receivable
7
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
4
0
0
0
0
0
0
0
0
Other Long-Term Assets
698
727
974
982
1 117
1 251
1 302
1 267
1 285
1 416
Other Assets
36
35
130
126
129
279
283
278
337
364
Total Assets
3 861
N/A
4 150
+7%
5 287
+27%
5 279
0%
5 446
+3%
6 642
+22%
6 645
+0%
6 284
-5%
6 664
+6%
7 091
+6%
Liabilities
Accounts Payable
157
455
654
663
703
719
682
704
747
710
Accrued Liabilities
37
37
39
35
34
36
43
51
43
39
Short-Term Debt
0
13
4
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
67
223
55
162
251
Other Current Liabilities
387
66
65
82
72
105
35
69
52
99
Total Current Liabilities
582
571
762
779
809
927
983
879
1 003
1 098
Long-Term Debt
265
324
627
596
875
1 727
1 702
1 475
1 512
1 687
Deferred Income Tax
160
194
245
234
191
335
334
310
339
383
Minority Interest
3
3
3
4
4
4
4
4
4
17
Other Liabilities
5
10
84
61
74
11
29
30
21
44
Total Liabilities
1 014
N/A
1 102
+9%
1 721
+56%
1 675
-3%
1 954
+17%
3 004
+54%
3 053
+2%
2 697
-12%
2 879
+7%
3 230
+12%
Equity
Common Stock
3 051
3 061
3 534
3 529
3 235
3 244
3 270
3 281
3 281
3 281
Retained Earnings
32
17
36
125
247
330
256
341
401
394
Other Equity
237
31
3
50
10
64
67
34
103
187
Total Equity
2 846
N/A
3 048
+7%
3 566
+17%
3 604
+1%
3 492
-3%
3 637
+4%
3 592
-1%
3 587
0%
3 785
+6%
3 862
+2%
Total Liabilities & Equity
3 861
N/A
4 150
+7%
5 287
+27%
5 279
0%
5 446
+3%
6 642
+22%
6 645
+0%
6 284
-5%
6 664
+6%
7 091
+6%
Shares Outstanding
Common Shares Outstanding
661
663
738
738
719
719
721
729
729
729

See Also

Summary
TWE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TWE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TWE stock valuation using valuation multiples.
Wall Street Estimates
TWE 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
TWE 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
ALPHA SPREAD
Join more than 138,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.