Brambles (BXBLY)
(Delayed Data from OTC)
$19.29 USD
+0.53 (2.83%)
Updated Apr 29, 2024 10:05 AM ET
4-Sell of 5 4
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Brambles Ltd falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 161 | 158 | 409 | 806 | 2,103 |
Receivables | 1,126 | 979 | 851 | 717 | 769 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 84 | 95 | 80 | 68 | 60 |
Other Current Assets | 74 | 90 | 103 | 96 | 62 |
Total Current Assets | 1,445 | 1,322 | 1,442 | 1,686 | 2,993 |
Net Property & Equipment | 6,062 | 5,526 | 4,933 | 4,409 | 4,313 |
Investments & Advances | 157 | 45 | 54 | 0 | 0 |
Other Non-Current Assets | 21 | 50 | 24 | 23 | 53 |
Deferred Charges | 155 | 129 | 118 | 96 | 74 |
Intangibles | 241 | 244 | 282 | 260 | 286 |
Deposits & Other Assets | 0 | 0 | 7 | 10 | 12 |
Total Assets | 8,719 | 7,932 | 7,468 | 7,083 | 7,730 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,075 | 1,860 | 1,607 | 1,227 | 1,209 |
Current Portion Long-Term Debt | 562 | 54 | 32 | 36 | 557 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 67 | 61 | 68 | 46 | 32 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 175 | 122 | 116 | 85 | 76 |
Total Current Liabilities | 2,988 | 2,237 | 1,971 | 1,506 | 1,873 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 557 | 483 | 409 | 338 | 353 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,593 | 2,108 | 1,718 | 1,777 | 1,643 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 92 | 79 | 116 | 114 | 53 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,849 | 5,481 | 4,779 | 4,327 | 3,922 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4,532 | 4,506 | 4,925 | 5,427 | 6,187 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 5,680 | 5,322 | 5,039 | 4,794 | 4,943 |
Other Equity | -7,342 | -7,377 | -7,275 | -7,464 | -7,323 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,870 | 2,451 | 2,689 | 2,756 | 3,808 |
Total Liabilities & Shareholder's Equity | 8,719 | 7,932 | 7,468 | 7,083 | 7,730 |
Total Common Equity | 2,870 | 2,451 | 2,689 | 2,756 | 3,808 |
Shares Outstanding | 694.60 | 693.40 | 721.60 | 795.90 | 795.90 |
Book Value Per Share | 4.13 | 3.53 | 3.73 | 3.46 | 4.78 |
Fiscal Year End for Brambles Ltd falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 161 | -99,999 |
Receivables | NA | NA | NA | 1,126 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 84 | NA |
Other Current Assets | NA | NA | NA | 74 | NA |
Total Current Assets | NA | NA | NA | 1,445 | NA |
Net Property & Equipment | NA | NA | NA | 6,062 | NA |
Investments & Advances | NA | NA | NA | 157 | NA |
Other Non-Current Assets | NA | NA | NA | 21 | NA |
Deferred Charges | NA | NA | NA | 155 | NA |
Intangibles | NA | NA | NA | 241 | NA |
Deposits & Other Assets | NA | NA | NA | 0 | NA |
Total Assets | NA | NA | NA | 8,719 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 2,075 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 562 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 67 | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | NA | NA | 175 | NA |
Total Current Liabilities | NA | NA | NA | 2,988 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 557 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 1,593 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 92 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 5,849 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 4,532 | NA |
Capital Surplus | NA | NA | NA | 0 | NA |
Retained Earnings | NA | NA | NA | 5,680 | NA |
Other Equity | NA | NA | NA | -7,342 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 2,870 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 8,719 | NA |
Total Common Equity | 0 | 0 | 0 | 2,870 | 0 |
Shares Outstanding | 695.80 | 695.70 | 694.60 | 694.60 | 694.80 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |