Pendal Group Ltd (PDL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2022 | 09-2021 | 09-2020 | 09-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,364 | 297,742 | 207,485 | 149,044 | 168,134 |
| Receivables | 73,821 | 96,520 | 66,969 | 68,563 | 69,902 |
| Income taxes - deferred | 13,196 | 7,141 | 6,923 | N/A | N/A |
| Other current assets | 0 | 659 | 78 | 0 | 314 |
| TOTAL | $413,223 | $411,492 | $288,557 | $224,582 | $243,631 |
| Non-Current Assets | |||||
| PPE Net | 42,254 | 50,537 | 45,592 | 9,050 | 5,392 |
| Investments And Advances | 201,540 | 287,214 | 211,171 | 278,075 | 255,687 |
| Intangibles | 901,750 | 930,220 | 532,103 | 540,346 | 545,013 |
| Other Non-Current Assets | 42,636 | 42,134 | 28,931 | 43,488 | 42,465 |
| TOTAL | $1,188,180 | $1,310,105 | $817,797 | $870,959 | $848,557 |
| Total Assets | $1,601,403 | $1,721,597 | $1,106,354 | $1,095,541 | $1,092,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,909 | 57,002 | 41,660 | 41,578 | 44,889 |
| TOTAL | $186,574 | $233,779 | $165,270 | $151,999 | $166,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,830 | 48,570 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,381 | 7,979 | 1,974 | 6,718 | 6,961 |
| TOTAL | $94,613 | $103,586 | $45,326 | $32,838 | $31,984 |
| Total Liabilities | $281,187 | $337,365 | $210,596 | $184,837 | $198,630 |
| Shareholders' Equity | |||||
| Common Shares | 867,572 | 876,333 | 471,249 | 419,431 | 427,137 |
| Retained earnings | 208,906 | 262,217 | 219,169 | 232,954 | 194,880 |
| Other shareholders' equity | 243,738 | 245,682 | 205,340 | 258,319 | 271,541 |
| TOTAL | $1,320,216 | $1,384,232 | $895,758 | $910,704 | $893,558 |
| Total Liabilities And Equity | $1,601,403 | $1,721,597 | $1,106,354 | $1,095,541 | $1,092,188 |