Aristocrat Leisure Ltd (ALL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2009 | 12-2008 | 12-2007 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,045 | 106,243 | 80,618 | 359,532 | 285,973 |
| Marketable Securities | 7,600 | 11,674 | 1,430 | 1,473 | 8,559 |
| Receivables | 253,347 | 294,671 | 251,657 | 285,056 | 226,148 |
| Inventories | 66,093 | 95,813 | 61,357 | 82,398 | 69,206 |
| Income taxes - deferred | 1,095 | 9,887 | N/A | 1,790 | 1,190 |
| Other current assets | 8,515 | 23,175 | 39,890 | 8,249 | 0 |
| TOTAL | $395,695 | $541,463 | $434,952 | $738,498 | $591,076 |
| Non-Current Assets | |||||
| PPE Net | 120,459 | 150,776 | 103,004 | 116,455 | 120,803 |
| Investments And Advances | 15,680 | 104,079 | 98,878 | 12,187 | 12,509 |
| Intangibles | 118,547 | 154,420 | 128,212 | 76,183 | 64,431 |
| Other Non-Current Assets | 157,727 | 65,633 | 60,852 | 124,097 | 117,069 |
| TOTAL | $412,413 | $474,908 | $390,946 | $328,922 | $314,812 |
| Total Assets | $808,108 | $1,016,371 | $825,898 | $1,067,420 | $905,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,245 | 150,000 | 45,000 | 175,808 | 166,383 |
| Accounts payable and accrued liabilities | 56,404 | 97,252 | 51,277 | 160,159 | 57,851 |
| TOTAL | $485,822 | $438,911 | $322,526 | $646,900 | $473,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,104 | 332,644 | 147,459 | N/A | N/A |
| Deferred Revenues | 32,293 | 23,822 | 25,776 | 31,767 | 36,783 |
| Other Non-Current Liabilities | 36,950 | 46,309 | 22,996 | 24,544 | 23,864 |
| TOTAL | $168,425 | $385,031 | $182,571 | $68,963 | $58,383 |
| Total Liabilities | $654,247 | $823,942 | $505,097 | $715,863 | $531,698 |
| Shareholders' Equity | |||||
| Common Shares | 185,320 | -67,298 | 1,291 | 88,240 | 278,571 |
| Retained earnings | 61,498 | 288,505 | 420,470 | 305,245 | 136,098 |
| Other shareholders' equity | -92,013 | -28,762 | -101,635 | -41,928 | -40,479 |
| TOTAL | $154,805 | $192,445 | $320,126 | $351,557 | $374,190 |
| Total Liabilities And Equity | $809,052 | $1,016,387 | $825,223 | $1,067,420 | $905,888 |