Challenger Ltd
OTC:CFIGF
Balance Sheet
Balance Sheet Decomposition
Challenger Ltd
Challenger Ltd
Balance Sheet
Challenger Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
626
|
496
|
426
|
1 821
|
1 614
|
1 809
|
1 133
|
1 175
|
1 159
|
1 310
|
577
|
594
|
674
|
637
|
839
|
792
|
662
|
1 918
|
1 466
|
1 187
|
573
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
317
|
287
|
402
|
630
|
335
|
372
|
516
|
637
|
839
|
792
|
662
|
989
|
733
|
593
|
573
|
|
| Cash Equivalents |
626
|
496
|
426
|
1 821
|
1 614
|
1 809
|
816
|
888
|
757
|
680
|
242
|
222
|
158
|
0
|
0
|
0
|
0
|
929
|
733
|
593
|
0
|
|
| Total Receivables |
102
|
138
|
431
|
20 326
|
19 142
|
16 227
|
8 580
|
7 008
|
5 462
|
4 373
|
149
|
206
|
549
|
573
|
437
|
583
|
594
|
830
|
648
|
703
|
892
|
|
| Accounts Receivables |
23
|
58
|
88
|
129
|
19 142
|
16 085
|
8 557
|
6 982
|
5 438
|
4 341
|
33
|
57
|
536
|
573
|
437
|
580
|
594
|
830
|
648
|
697
|
0
|
|
| Other Receivables |
79
|
80
|
343
|
20 197
|
0
|
142
|
23
|
26
|
24
|
32
|
116
|
149
|
13
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
13
|
10
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
207
|
0
|
|
| Total Current Assets |
728
|
634
|
857
|
22 147
|
20 756
|
18 036
|
9 741
|
8 196
|
6 632
|
5 690
|
732
|
799
|
1 223
|
1 210
|
1 276
|
1 375
|
1 256
|
1 820
|
1 381
|
1 503
|
892
|
|
| PP&E Net |
22
|
374
|
465
|
683
|
62
|
57
|
63
|
86
|
124
|
138
|
138
|
139
|
145
|
109
|
161
|
29
|
58
|
63
|
54
|
48
|
39
|
|
| PP&E Gross |
22
|
374
|
465
|
683
|
62
|
57
|
63
|
86
|
124
|
138
|
138
|
0
|
0
|
0
|
0
|
0
|
58
|
63
|
54
|
48
|
39
|
|
| Accumulated Depreciation |
12
|
23
|
31
|
43
|
22
|
26
|
26
|
31
|
38
|
49
|
56
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
17
|
23
|
29
|
|
| Intangible Assets |
0
|
0
|
17
|
13
|
29
|
21
|
17
|
13
|
14
|
14
|
15
|
18
|
12
|
17
|
21
|
24
|
18
|
9
|
7
|
8
|
5
|
|
| Goodwill |
256
|
571
|
1 583
|
577
|
624
|
689
|
510
|
505
|
506
|
507
|
531
|
531
|
572
|
572
|
572
|
557
|
580
|
580
|
580
|
580
|
580
|
|
| Note Receivable |
318
|
150
|
72
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
40
|
58
|
51
|
51
|
50
|
32
|
27
|
20
|
25
|
0
|
|
| Long-Term Investments |
3 976
|
2 705
|
22 708
|
3 544
|
5 455
|
6 097
|
7 705
|
8 615
|
9 813
|
11 071
|
15 317
|
16 028
|
18 333
|
20 366
|
22 282
|
24 411
|
25 290
|
26 218
|
26 916
|
28 043
|
30 367
|
|
| Other Long-Term Assets |
8
|
8
|
14
|
119
|
198
|
52
|
0
|
22
|
141
|
0
|
223
|
287
|
71
|
112
|
466
|
174
|
50
|
400
|
137
|
195
|
319
|
|
| Other Assets |
624
|
728
|
1 762
|
825
|
857
|
976
|
851
|
904
|
1 055
|
873
|
860
|
1 220
|
1 415
|
1 162
|
1 043
|
1 396
|
1 758
|
1 381
|
1 211
|
1 432
|
1 212
|
|
| Total Assets |
5 676
N/A
|
4 601
-19%
|
25 895
+463%
|
27 385
+6%
|
27 355
0%
|
25 238
-8%
|
18 376
-27%
|
17 836
-3%
|
17 779
0%
|
17 785
+0%
|
17 323
-3%
|
18 532
+7%
|
21 257
+15%
|
23 027
+8%
|
25 301
+10%
|
27 458
+9%
|
28 462
+4%
|
29 918
+5%
|
29 725
-1%
|
31 047
+4%
|
33 407
+8%
|
|
| Liabilities | ||||||||||||||||||||||
| Insurance Policy Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 670
|
13 595
|
14 292
|
5 385
|
|
| Accounts Payable |
231
|
149
|
184
|
204
|
204
|
140
|
149
|
162
|
208
|
134
|
139
|
147
|
885
|
988
|
642
|
1 168
|
1 641
|
1 744
|
726
|
855
|
1 154
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 818
|
1 388
|
1 569
|
1 568
|
2 036
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4 318
|
4 200
|
4 492
|
9
|
|
| Other Current Liabilities |
20
|
40
|
2 188
|
435
|
290
|
452
|
149
|
172
|
111
|
89
|
314
|
136
|
0
|
108
|
1
|
0
|
1
|
48
|
67
|
0
|
7
|
|
| Total Current Liabilities |
251
|
189
|
2 372
|
639
|
494
|
2 410
|
1 686
|
1 903
|
1 887
|
2 259
|
453
|
283
|
885
|
1 096
|
643
|
1 168
|
1 648
|
6 110
|
4 992
|
5 347
|
1 170
|
|
| Long-Term Debt |
2 145
|
601
|
1 771
|
22 776
|
21 018
|
16 310
|
8 637
|
6 969
|
5 248
|
3 826
|
5 301
|
5 118
|
5 777
|
6 422
|
6 733
|
7 077
|
7 800
|
2 076
|
1 646
|
1 399
|
7 117
|
|
| Deferred Income Tax |
59
|
93
|
147
|
228
|
232
|
14
|
44
|
51
|
33
|
136
|
122
|
132
|
180
|
107
|
102
|
165
|
6
|
61
|
5
|
7
|
5
|
|
| Minority Interest |
0
|
0
|
375
|
4
|
17
|
308
|
380
|
311
|
352
|
347
|
123
|
95
|
3
|
13
|
0
|
23
|
0
|
0
|
0
|
4
|
4
|
|
| Other Liabilities |
2 136
|
2 417
|
19 983
|
2 293
|
3 982
|
4 814
|
6 290
|
7 115
|
8 567
|
9 271
|
9 170
|
10 360
|
11 730
|
12 501
|
14 337
|
15 425
|
15 758
|
4 176
|
5 498
|
6 090
|
15 845
|
|
| Total Liabilities |
4 591
N/A
|
3 300
-28%
|
24 648
+647%
|
25 940
+5%
|
25 742
-1%
|
23 856
-7%
|
17 036
-29%
|
16 348
-4%
|
16 086
-2%
|
15 837
-2%
|
15 170
-4%
|
15 988
+5%
|
18 576
+16%
|
20 139
+8%
|
21 815
+8%
|
23 857
+9%
|
25 212
+6%
|
26 092
+3%
|
25 737
-1%
|
27 140
+5%
|
29 526
+9%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1 259
|
1 364
|
1 244
|
1 260
|
1 462
|
1 401
|
1 107
|
1 191
|
1 386
|
1 272
|
1 336
|
1 623
|
1 634
|
1 642
|
2 149
|
2 155
|
2 425
|
2 462
|
2 506
|
2 544
|
2 566
|
|
| Retained Earnings |
174
|
63
|
3
|
185
|
151
|
6
|
236
|
407
|
388
|
674
|
920
|
1 021
|
1 141
|
1 339
|
1 437
|
1 509
|
872
|
1 404
|
1 510
|
1 407
|
1 384
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
72
|
0
|
98
|
96
|
87
|
87
|
97
|
62
|
47
|
37
|
24
|
30
|
54
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
14
|
3
|
19
|
9
|
2
|
4
|
5
|
7
|
5
|
3
|
3
|
0
|
4
|
3
|
14
|
15
|
|
| Total Equity |
1 085
N/A
|
1 301
+20%
|
1 247
-4%
|
1 445
+16%
|
1 613
+12%
|
1 382
-14%
|
1 340
-3%
|
1 488
+11%
|
1 692
+14%
|
1 947
+15%
|
2 153
+11%
|
2 543
+18%
|
2 681
+5%
|
2 888
+8%
|
3 485
+21%
|
3 600
+3%
|
3 250
-10%
|
3 826
+18%
|
3 988
+4%
|
3 907
-2%
|
3 881
-1%
|
|
| Total Liabilities & Equity |
5 676
N/A
|
4 601
-19%
|
25 895
+463%
|
27 385
+6%
|
27 355
0%
|
25 238
-8%
|
18 376
-27%
|
17 836
-3%
|
17 779
0%
|
17 785
+0%
|
17 323
-3%
|
18 532
+7%
|
21 257
+15%
|
23 027
+8%
|
25 301
+10%
|
27 458
+9%
|
28 462
+4%
|
29 918
+5%
|
29 725
-1%
|
31 047
+4%
|
33 407
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
488
|
530
|
545
|
539
|
582
|
543
|
472
|
477
|
529
|
516
|
511
|
553
|
559
|
562
|
602
|
606
|
663
|
673
|
680
|
684
|
683
|
|