Csl Ltd ADR (CSLLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2017 | 06-2017 | 06-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 849,600 | 844,500 | 556,600 |
| Marketable Securities | 100 | 5,200 | 600 |
| Receivables | 1,641,900 | 1,176,600 | 1,108,800 |
| Inventories | 2,525,700 | 2,575,800 | 2,152,000 |
| TOTAL | $5,017,300 | $4,602,100 | $3,818,000 |
| Non-Current Assets | |||
| PPE Net | N/A | 4,525,000 | 3,761,600 |
| Investments And Advances | 6,000 | 3,900 | 2,900 |
| Other Non-Current Assets | 2,183,300 | 1,574,000 | 1,352,200 |
| TOTAL | $2,189,300 | $6,102,900 | $5,116,700 |
| Total Assets | $10,399,600 | $9,122,700 | $7,562,700 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 328,000 | 122,500 | 62,300 |
| Accounts payable and accrued liabilities | 1,016,700 | 1,155,800 | 996,100 |
| Other current liabilities | 128,300 | 137,300 | 108,700 |
| TOTAL | $1,756,000 | $1,618,100 | $1,374,400 |
| Non-Current Liabilities | |||
| Long Term Debt | 4,124,900 | 3,852,700 | 3,081,000 |
| Other Non-Current Liabilities | 485,100 | 314,000 | 385,900 |
| TOTAL | $4,800,600 | $4,340,800 | $3,621,100 |
| Total Liabilities | $6,556,600 | $5,958,900 | $4,995,500 |
| Shareholders' Equity | |||
| Common Shares | -4,643,800 | -4,534,300 | -4,213,000 |
| Retained earnings | 8,190,200 | 7,403,900 | 6,592,300 |
| Other shareholders' equity | 296,600 | 294,200 | 187,900 |
| TOTAL | $3,843,000 | $3,163,800 | $2,567,200 |
| Total Liabilities And Equity | $10,399,600 | $9,122,700 | $7,562,700 |