CSL Limited (CSLLY)
(Delayed Data from OTC)
$90.10 USD
-0.61 (-0.67%)
Updated Apr 24, 2024 03:59 PM ET
4-Sell of 5 4
F Value B Growth B 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,557 | 10,441 | 1,814 | 1,198 | 658 |
Receivables | 2,236 | 1,687 | 1,796 | 1,739 | 1,843 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,466 | 4,333 | 3,781 | 3,510 | 3,039 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9,259 | 16,461 | 7,390 | 6,446 | 5,540 |
Net Property & Equipment | 7,797 | 7,017 | 6,434 | 5,366 | 4,484 |
Investments & Advances | 173 | 403 | 22 | 14 | 10 |
Other Non-Current Assets | 96 | 13 | 7 | 14 | 22 |
Deferred Charges | 902 | 518 | 530 | 543 | 379 |
Intangibles | 16,446 | 2,638 | 2,670 | 2,140 | 1,878 |
Deposits & Other Assets | 6 | 5 | 4 | 1 | 2 |
Total Assets | 36,234 | 28,346 | 18,157 | 15,465 | 12,314 |
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 | 2,947 | 2,301 | 2,040 | 1,525 | 1,408 |
Current Portion Long-Term Debt | 1,055 | 4,494 | 474 | 202 | 421 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 296 | 132 | 313 | 254 | 162 |
Other Current Liabilities | 310 | 182 | 277 | 160 | 198 |
Total Current Liabilities | 4,608 | 7,108 | 3,104 | 2,142 | 2,188 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,464 | 670 | 497 | 392 | 203 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,172 | 5,164 | 5,333 | 5,791 | 4,242 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,164 | 826 | 842 | 613 | 429 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,408 | 13,769 | 9,776 | 8,937 | 7,063 |
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) | 517 | 484 | -4,505 | -4,561 | -4,603 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 14,621 | 13,503 | 12,253 | 10,752 | 9,612 |
Other Equity | 2,688 | 590 | 633 | 336 | 242 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 17,826 | 14,578 | 8,381 | 6,528 | 5,251 |
Total Liabilities & Shareholder's Equity | 36,234 | 28,346 | 18,157 | 15,465 | 12,314 |
Total Common Equity | 17,826 | 14,578 | 8,381 | 6,528 | 5,251 |
Shares Outstanding | 964.70 | 963.40 | 910.20 | 908.10 | 905.90 |
Book Value Per Share | 18.48 | 15.13 | 9.21 | 7.19 | 5.80 |
Fiscal Year End for CSL Limited Sponsored ADR 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 | 1,557 | -99,999 |
Receivables | NA | NA | NA | 2,236 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 5,466 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | NA | NA | 9,259 | NA |
Net Property & Equipment | NA | NA | NA | 7,797 | NA |
Investments & Advances | NA | NA | NA | 173 | NA |
Other Non-Current Assets | NA | NA | NA | 96 | NA |
Deferred Charges | NA | NA | NA | 902 | NA |
Intangibles | NA | NA | NA | 16,446 | NA |
Deposits & Other Assets | NA | NA | NA | 6 | NA |
Total Assets | NA | NA | NA | 36,234 | 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 | 2,947 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 1,055 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 296 | NA |
Other Current Liabilities | NA | NA | NA | 310 | NA |
Total Current Liabilities | NA | NA | NA | 4,608 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 1,464 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 11,172 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 1,164 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 18,408 | 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 | 517 | NA |
Capital Surplus | NA | NA | NA | 0 | NA |
Retained Earnings | NA | NA | NA | 14,621 | NA |
Other Equity | NA | NA | NA | 2,688 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 17,826 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 36,234 | NA |
Total Common Equity | 0 | 0 | 0 | 17,826 | 0 |
Shares Outstanding | 966.50 | 966.10 | 966.10 | 964.70 | 964.70 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 18.48 | 0.00 |