Computershare Ltd (CPU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460,019 | 454,353 | 441,391 | 347,225 | 278,651 |
| Marketable Securities | 21,150 | 24,827 | 110,365 | 29,003 | 26,147 |
| Inventories | 5,630 | 10,646 | 9,268 | 12,266 | 8,624 |
| Income taxes - deferred | N/A | N/A | 29,765 | 10,844 | 8,924 |
| Other current assets | 453,344 | 350,623 | 333,939 | 306,479 | 311,610 |
| TOTAL | $1,117,541 | $982,361 | $956,642 | $733,928 | $653,512 |
| Non-Current Assets | |||||
| PPE Net | 176,173 | 187,873 | 190,910 | 154,933 | 144,956 |
| Intangibles | 2,274,640 | 2,229,079 | 2,379,408 | 1,862,649 | 1,776,178 |
| Other Non-Current Assets | 239,846 | 219,564 | 154,708 | 121,728 | 115,809 |
| TOTAL | $2,690,659 | $2,636,516 | $2,725,026 | $2,139,310 | $2,036,943 |
| Total Assets | $3,808,200 | $3,618,877 | $3,681,668 | $2,873,238 | $2,690,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218,960 | 0 | 61,518 | 123,000 | 50,000 |
| Accounts payable and accrued liabilities | 27,032 | 28,104 | 24,751 | 15,207 | 17,331 |
| Other current liabilities | 72,779 | 32,995 | 21,812 | 20,342 | 20,180 |
| TOTAL | $834,582 | $501,252 | $528,757 | $538,456 | $497,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,396,250 | 1,663,552 | 1,638,278 | 845,619 | 907,007 |
| Other Non-Current Liabilities | 68,183 | 81,782 | 99,189 | 45,919 | 62,654 |
| TOTAL | $1,706,406 | $1,986,690 | $1,976,451 | $1,089,326 | $1,120,156 |
| Total Liabilities | $2,540,988 | $2,487,942 | $2,505,208 | $1,627,782 | $1,617,503 |
| Shareholders' Equity | |||||
| Common Shares | 35,703 | 35,703 | 29,943 | 29,943 | 29,943 |
| Retained earnings | 1,134,305 | 1,025,231 | 1,042,965 | 1,048,403 | 936,592 |
| Other shareholders' equity | 84,240 | 58,910 | 90,749 | 152,081 | 94,808 |
| TOTAL | $1,254,248 | $1,119,844 | $1,163,657 | $1,230,427 | $1,061,343 |
| Total Liabilities And Equity | $3,795,236 | $3,607,786 | $3,668,865 | $2,858,209 | $2,678,846 |