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Computershare Ltd (CPU.AX)

Computershare Ltd (CPU.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2023 12-2022 06-2022 06-2021 06-2020
Assets
Current Assets
Cash & Cash Equivalents 1,141,695 998,046 1,000,817 816,810 597,313
Marketable Securities 102,996 83,125 91,848 84,214 75,850
Inventories 6,310 5,992 5,263 5,452 5,113
Other current assets 863,112 934,979 866,507 774,609 716,958
TOTAL $2,173,445 $2,081,038 $2,007,905 $1,718,710 $1,431,991
Non-Current Assets
PPE Net 285,965 289,796 304,928 309,272 290,126
Intangibles 3,291,996 3,530,606 3,536,727 3,029,051 3,052,826
Other Non-Current Assets 394,979 310,920 243,799 194,852 214,808
TOTAL $3,972,940 $4,131,322 $4,085,454 $3,533,175 $3,557,760
Total Assets $6,146,385 $6,212,360 $6,093,359 $5,251,885 $4,989,751
Liabilities
Current Liabilities
Short Term Debt 593,864 102,895 559,331 322,376 287,410
Accounts payable and accrued liabilities 36,644 516,886 17,834 32,602 34,011
Other current liabilities 31,126 34,922 35,111 43,911 51,811
TOTAL $1,292,365 $792,202 $1,270,110 $995,668 $1,024,606
Non-Current Liabilities
Long Term Debt 1,764,003 2,360,725 1,843,020 1,387,610 1,742,410
Other Non-Current Liabilities 561,181 591,378 351,257 159,365 244,537
TOTAL $2,713,038 $3,344,225 $2,628,784 $1,976,620 $2,374,826
Total Liabilities $4,005,403 $4,136,427 $3,898,894 $2,972,288 $3,399,432
Shareholders' Equity
Common Shares 519,299 519,299 519,299 519,299 0
Retained earnings 1,977,976 1,832,235 1,786,818 1,765,412 1,761,188
Other shareholders' equity -357,335 -277,235 -113,082 -7,052 -172,496
TOTAL $2,139,940 $2,074,299 $2,193,035 $2,277,659 $1,588,692
Total Liabilities And Equity $6,145,343 $6,210,726 $6,091,929 $5,249,947 $4,988,124
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