Seven West Media Ltd
F:WA7
Balance Sheet
Balance Sheet Decomposition
Seven West Media Ltd
Seven West Media Ltd
Balance Sheet
Seven West Media Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | 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 |
11
|
9
|
14
|
11
|
10
|
14
|
10
|
15
|
12
|
119
|
75
|
257
|
69
|
142
|
95
|
69
|
142
|
90
|
352
|
253
|
38
|
57
|
55
|
111
|
|
| Cash |
11
|
9
|
14
|
11
|
10
|
14
|
10
|
15
|
12
|
119
|
75
|
257
|
69
|
142
|
95
|
69
|
142
|
90
|
352
|
253
|
38
|
57
|
55
|
111
|
|
| Total Receivables |
41
|
43
|
48
|
48
|
50
|
64
|
72
|
52
|
55
|
316
|
330
|
278
|
318
|
274
|
296
|
280
|
286
|
266
|
159
|
214
|
220
|
249
|
230
|
235
|
|
| Accounts Receivables |
41
|
43
|
48
|
48
|
50
|
64
|
64
|
52
|
55
|
310
|
328
|
275
|
274
|
261
|
247
|
227
|
277
|
266
|
128
|
199
|
206
|
218
|
220
|
221
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
6
|
2
|
3
|
43
|
13
|
49
|
53
|
9
|
0
|
31
|
16
|
14
|
30
|
9
|
14
|
|
| Inventory |
11
|
10
|
9
|
9
|
10
|
11
|
13
|
12
|
13
|
128
|
116
|
118
|
142
|
152
|
234
|
186
|
205
|
193
|
137
|
184
|
147
|
177
|
162
|
189
|
|
| Other Current Assets |
1
|
1
|
3
|
3
|
5
|
5
|
7
|
2
|
3
|
7
|
8
|
5
|
5
|
6
|
7
|
4
|
43
|
12
|
13
|
13
|
20
|
20
|
19
|
16
|
|
| Total Current Assets |
63
|
63
|
74
|
71
|
75
|
94
|
101
|
81
|
83
|
568
|
529
|
658
|
534
|
574
|
631
|
540
|
676
|
563
|
662
|
665
|
425
|
503
|
465
|
549
|
|
| PP&E Net |
179
|
173
|
173
|
163
|
233
|
255
|
237
|
224
|
214
|
282
|
262
|
241
|
232
|
219
|
209
|
160
|
266
|
244
|
139
|
122
|
182
|
186
|
170
|
187
|
|
| PP&E Gross |
179
|
173
|
173
|
163
|
233
|
255
|
237
|
224
|
214
|
282
|
262
|
241
|
232
|
219
|
209
|
160
|
0
|
244
|
139
|
122
|
182
|
186
|
170
|
187
|
|
| Accumulated Depreciation |
119
|
134
|
147
|
156
|
210
|
205
|
110
|
118
|
124
|
148
|
193
|
229
|
267
|
284
|
255
|
290
|
0
|
290
|
590
|
594
|
649
|
374
|
396
|
424
|
|
| Intangible Assets |
77
|
93
|
105
|
107
|
120
|
126
|
125
|
128
|
130
|
2 627
|
2 620
|
2 514
|
2 488
|
1 561
|
1 552
|
1 022
|
1 036
|
580
|
516
|
680
|
693
|
685
|
688
|
693
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
1 238
|
1 250
|
1 118
|
1 057
|
30
|
30
|
1
|
0
|
1
|
0
|
0
|
27
|
30
|
30
|
34
|
|
| Note Receivable |
40
|
42
|
32
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
9
|
9
|
10
|
187
|
204
|
157
|
13
|
12
|
12
|
348
|
353
|
305
|
296
|
218
|
239
|
73
|
32
|
73
|
89
|
53
|
56
|
96
|
125
|
95
|
|
| Other Long-Term Assets |
5
|
5
|
5
|
6
|
4
|
8
|
4
|
0
|
0
|
25
|
25
|
30
|
3
|
4
|
4
|
13
|
7
|
21
|
12
|
4
|
2
|
0
|
0
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
1 238
|
1 250
|
1 118
|
1 057
|
30
|
30
|
1
|
0
|
1
|
0
|
0
|
27
|
30
|
30
|
34
|
|
| Total Assets |
373
N/A
|
385
+3%
|
399
+4%
|
560
+40%
|
636
+14%
|
640
+1%
|
483
-25%
|
448
-7%
|
441
-1%
|
5 088
+1 053%
|
5 039
-1%
|
4 866
-3%
|
4 610
-5%
|
2 606
-43%
|
2 666
+2%
|
1 808
-32%
|
2 017
+12%
|
1 482
-27%
|
1 418
-4%
|
1 524
+7%
|
1 384
-9%
|
1 501
+8%
|
1 478
-2%
|
1 565
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
12
|
13
|
13
|
22
|
30
|
27
|
26
|
24
|
334
|
339
|
320
|
300
|
297
|
320
|
279
|
262
|
376
|
216
|
257
|
177
|
206
|
179
|
198
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
28
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
63
|
63
|
60
|
59
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
9
|
11
|
12
|
13
|
16
|
10
|
|
| Other Current Liabilities |
46
|
23
|
27
|
31
|
24
|
9
|
10
|
31
|
13
|
97
|
90
|
124
|
37
|
51
|
80
|
63
|
131
|
136
|
176
|
249
|
218
|
168
|
136
|
128
|
|
| Total Current Liabilities |
58
|
35
|
40
|
44
|
74
|
49
|
38
|
57
|
37
|
568
|
429
|
444
|
400
|
412
|
460
|
401
|
400
|
415
|
402
|
517
|
406
|
387
|
330
|
357
|
|
| Long-Term Debt |
157
|
151
|
144
|
298
|
414
|
503
|
342
|
318
|
261
|
1 926
|
1 930
|
1 498
|
1 227
|
875
|
811
|
795
|
939
|
821
|
964
|
687
|
481
|
484
|
500
|
550
|
|
| Deferred Income Tax |
24
|
22
|
22
|
20
|
0
|
0
|
10
|
4
|
11
|
0
|
0
|
0
|
34
|
49
|
62
|
0
|
288
|
0
|
47
|
125
|
145
|
196
|
199
|
209
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
2
|
83
|
60
|
60
|
51
|
76
|
81
|
193
|
167
|
170
|
247
|
111
|
88
|
55
|
45
|
35
|
|
| Total Liabilities |
242
N/A
|
211
-13%
|
209
-1%
|
365
+75%
|
492
+35%
|
554
+13%
|
390
-30%
|
380
-3%
|
311
-18%
|
2 576
+729%
|
2 419
-6%
|
2 002
-17%
|
1 713
-14%
|
1 411
-18%
|
1 413
+0%
|
1 387
-2%
|
1 793
+29%
|
1 407
-22%
|
1 663
+18%
|
1 440
-13%
|
1 121
-22%
|
1 122
+0%
|
1 074
-4%
|
1 150
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
113
|
121
|
121
|
121
|
82
|
86
|
88
|
101
|
127
|
2 489
|
2 656
|
3 090
|
3 091
|
3 397
|
3 393
|
3 394
|
3 394
|
3 394
|
3 406
|
3 406
|
3 433
|
3 418
|
3 414
|
3 414
|
|
| Retained Earnings |
18
|
53
|
69
|
74
|
63
|
0
|
4
|
33
|
4
|
22
|
32
|
221
|
191
|
2 197
|
2 134
|
2 969
|
3 170
|
3 331
|
3 661
|
3 335
|
3 162
|
3 021
|
2 974
|
2 956
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
13
|
13
|
8
|
18
|
37
|
43
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
3
|
5
|
7
|
4
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
131
N/A
|
174
+33%
|
190
+9%
|
195
+3%
|
144
-26%
|
86
-41%
|
92
+8%
|
68
-27%
|
131
+93%
|
2 512
+1 823%
|
2 619
+4%
|
2 864
+9%
|
2 897
+1%
|
1 195
-59%
|
1 253
+5%
|
421
-66%
|
224
-47%
|
75
-67%
|
246
N/A
|
83
N/A
|
264
+217%
|
379
+44%
|
403
+7%
|
415
+3%
|
|
| Total Liabilities & Equity |
373
N/A
|
385
+3%
|
399
+4%
|
560
+40%
|
636
+14%
|
640
+1%
|
483
-25%
|
448
-7%
|
441
-1%
|
5 088
+1 053%
|
5 039
-1%
|
4 866
-3%
|
4 610
-5%
|
2 606
-43%
|
2 666
+2%
|
1 808
-32%
|
2 017
+12%
|
1 482
-27%
|
1 418
-4%
|
1 524
+7%
|
1 384
-9%
|
1 501
+8%
|
1 478
-2%
|
1 565
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
229
|
231
|
231
|
231
|
225
|
227
|
228
|
232
|
237
|
672
|
734
|
1 034
|
1 034
|
1 513
|
1 507
|
1 508
|
1 508
|
1 508
|
1 538
|
1 538
|
1 590
|
1 554
|
1 539
|
1 539
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|