CSL Limited (CSLLY)
(Delayed Data from OTC)
$99.58 USD
-1.18 (-1.17%)
Updated Sep 20, 2024 03:59 PM ET
4-Sell of 5 4
C Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for CSL Limited Sponsored ADR falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,657 | 1,557 | 10,441 | 1,814 | 1,198 |
Receivables | 3,021 | 2,236 | 1,687 | 1,796 | 1,739 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,964 | 5,466 | 4,333 | 3,781 | 3,510 |
Other Current Assets | 126 | 0 | 0 | 0 | 0 |
Total Current Assets | 10,768 | 9,259 | 16,461 | 7,390 | 6,446 |
Net Property & Equipment | 8,148 | 7,797 | 7,017 | 6,434 | 5,366 |
Investments & Advances | 163 | 173 | 403 | 22 | 14 |
Other Non-Current Assets | 0 | 96 | 13 | 7 | 14 |
Deferred Charges | 911 | 902 | 518 | 530 | 543 |
Intangibles | 16,346 | 16,446 | 2,638 | 2,670 | 2,140 |
Deposits & Other Assets | 176 | 6 | 5 | 4 | 1 |
Total Assets | 38,022 | 36,234 | 28,346 | 18,157 | 15,465 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,345 | 2,947 | 2,301 | 2,040 | 1,525 |
Current Portion Long-Term Debt | 944 | 1,055 | 4,494 | 474 | 202 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 176 | 296 | 132 | 313 | 254 |
Other Current Liabilities | 485 | 310 | 182 | 277 | 160 |
Total Current Liabilities | 4,950 | 4,608 | 7,108 | 3,104 | 2,142 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,514 | 1,464 | 670 | 497 | 392 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,239 | 11,172 | 5,164 | 5,333 | 5,791 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 918 | 1,164 | 826 | 842 | 613 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,621 | 18,408 | 13,769 | 9,776 | 8,937 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 557 | 517 | 484 | -4,505 | -4,561 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 16,012 | 14,621 | 13,503 | 12,253 | 10,752 |
Other Equity | 2,832 | 2,688 | 590 | 633 | 336 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 19,401 | 17,826 | 14,578 | 8,381 | 6,528 |
Total Liabilities & Shareholder's Equity | 38,022 | 36,234 | 28,346 | 18,157 | 15,465 |
Total Common Equity | 19,401 | 17,826 | 14,578 | 8,381 | 6,528 |
Shares Outstanding | 966.50 | 964.70 | 963.40 | 910.20 | 908.10 |
Book Value Per Share | 20.07 | 18.48 | 15.13 | 9.21 | 7.19 |
Fiscal Year End for CSL Limited Sponsored ADR falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,657 | -99,999 | -98,982 | -99,999 | 1,557 |
Receivables | 3,021 | NA | 3,563 | NA | 2,236 |
Notes Receivable | 0 | NA | NA | NA | 0 |
Inventories | 5,964 | NA | 5,566 | NA | 5,466 |
Other Current Assets | 126 | NA | NA | NA | 0 |
Total Current Assets | 10,768 | NA | 10,146 | NA | 9,259 |
Net Property & Equipment | 8,148 | NA | 8,036 | NA | 7,797 |
Investments & Advances | 163 | NA | 161 | NA | 173 |
Other Non-Current Assets | 0 | NA | NA | NA | 96 |
Deferred Charges | 911 | NA | 839 | NA | 902 |
Intangibles | 16,346 | NA | 16,467 | NA | 16,446 |
Deposits & Other Assets | 176 | NA | 129 | NA | 6 |
Total Assets | 38,022 | NA | 37,304 | NA | 36,234 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | NA | NA | 0 |
Accounts Payable | 3,345 | NA | 2,897 | NA | 2,947 |
Current Portion Long-Term Debt | 944 | NA | 1,420 | NA | 1,055 |
Current Portion Capital Leases | 0 | NA | NA | NA | 0 |
Accrued Expenses | 0 | NA | NA | NA | 0 |
Income Taxes Payable | 176 | NA | 132 | NA | 296 |
Other Current Liabilities | 485 | NA | 269 | NA | 310 |
Total Current Liabilities | 4,950 | NA | 4,718 | NA | 4,608 |
Mortgages | 0 | NA | NA | NA | 0 |
Deferred Taxes/Income | 1,514 | NA | 1,547 | NA | 1,464 |
Convertible Debt | 0 | NA | NA | NA | 0 |
Long-Term Debt | 11,239 | NA | 10,687 | NA | 11,172 |
Non-Current Capital Leases | 0 | NA | NA | NA | 0 |
Other Non-Current Liabilities | 918 | 1,190 | NA | 1,164 | |
Minority Interest (Liabilities) | 0 | NA | NA | NA | 0 |
Total Liabilities | 18,621 | NA | 18,142 | NA | 18,408 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | NA | NA | 0 |
Common Stock (Par) | 557 | NA | 537 | NA | 517 |
Capital Surplus | 0 | NA | NA | NA | 0 |
Retained Earnings | 16,012 | NA | 15,902 | NA | 14,621 |
Other Equity | 2,832 | NA | 2,723 | NA | 2,688 |
Treasury Stock | 0 | NA | NA | NA | 0 |
Total Shareholder's Equity | 19,401 | NA | 19,162 | NA | 17,826 |
Total Liabilities & Shareholder's Equity | 38,022 | NA | 37,304 | NA | 36,234 |
Total Common Equity | 19,401 | 0 | 119,161 | 0 | 17,826 |
Shares Outstanding | 966.50 | 966.50 | 966.10 | 966.10 | 964.70 |
Book Value Per Share | 20.07 | 0.00 | 123.34 | 0.00 | 18.48 |