Aristocrat Leisure Ltd (ALL.AX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,675,700 | 568,600 | 428,100 | 547,100 | 283,200 |
| Marketable Securities | 6,700 | 6,400 | 7,200 | 6,400 | 5,900 |
| Receivables | 624,600 | 941,300 | 720,000 | 512,300 | 432,900 |
| Inventories | 160,200 | 163,000 | 159,900 | 116,400 | 124,300 |
| Income taxes - deferred | 44,200 | 53,800 | 36,700 | 12,800 | 27,700 |
| Other current assets | 400 | 100 | 200 | 0 | 1,100 |
| TOTAL | $2,511,800 | $1,733,200 | $1,352,100 | $1,195,000 | $875,100 |
| Non-Current Assets | |||||
| PPE Net | 531,500 | 431,200 | 389,300 | 241,300 | 217,500 |
| Investments And Advances | 7,900 | 6,500 | 5,500 | 7,800 | 6,600 |
| Intangibles | 3,623,800 | 4,008,300 | 3,898,800 | 1,687,700 | 1,736,500 |
| Other Non-Current Assets | 1,201,900 | 157,800 | 201,100 | 161,100 | 152,000 |
| TOTAL | $5,365,100 | $4,603,800 | $4,494,700 | $2,097,900 | $2,112,600 |
| Total Assets | $7,876,900 | $6,337,000 | $5,846,800 | $3,292,900 | $2,987,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 121,200 | 188,800 | 216,200 | 130,500 | 104,900 |
| TOTAL | $1,045,500 | $1,041,400 | $1,017,500 | $653,100 | $549,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,236,200 | 2,792,300 | 2,880,200 | 1,198,600 | 1,287,300 |
| Deferred Revenues | 99,500 | 136,300 | 148,700 | 54,800 | 63,800 |
| Other Non-Current Liabilities | 145,300 | 192,200 | 74,800 | 62,600 | 64,900 |
| TOTAL | $3,651,400 | $3,152,000 | $3,096,800 | $1,294,200 | $1,363,000 |
| Total Liabilities | $4,696,900 | $4,193,400 | $4,114,300 | $1,947,300 | $1,912,200 |
| Shareholders' Equity | |||||
| Common Shares | 715,100 | 715,100 | 715,100 | 715,100 | 693,800 |
| Retained earnings | 2,586,500 | 1,425,900 | 1,040,900 | 747,300 | 437,400 |
| Other shareholders' equity | -121,600 | 2,600 | -23,500 | -116,800 | -55,700 |
| TOTAL | $3,180,000 | $2,143,600 | $1,732,500 | $1,345,600 | $1,075,500 |
| Total Liabilities And Equity | $7,876,900 | $6,337,000 | $5,846,800 | $3,292,900 | $2,987,700 |