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Perpetual Ltd (PPT.AX)

Perpetual Ltd (PPT.AX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
Assets
Current Assets
Cash & Cash Equivalents 289,356 282,585 217,119 153,057 220,320
Marketable Securities 294,882 309,689 461,928 718,943 920,052
Receivables 91,435 85,037 62,020 82,459 72,722
Income taxes - deferred N/A N/A N/A 1,282 N/A
Other current assets 0 1,119 803 14,033 7,279
TOTAL $686,409 $686,311 $748,797 $978,577 $1,220,373
Non-Current Assets
PPE Net 15,348 15,670 18,289 19,668 26,310
Investments And Advances 52,042 44,878 76,928 124,343 183,698
Intangibles 332,756 321,978 129,267 122,691 148,326
Other Non-Current Assets 36,775 38,001 31,087 31,505 35,314
TOTAL $436,921 $420,527 $255,571 $298,207 $393,648
Total Assets $1,123,330 $1,106,838 $1,004,368 $1,276,784 $1,614,021
Liabilities
Current Liabilities
Short Term Debt N/A 305,462 460,079 718,245 17,386
Accounts payable and accrued liabilities 37,167 39,076 33,850 26,312 30,825
Other current liabilities 291,478 111 423,848 700,811 908,309
TOTAL $410,739 $419,352 $985,350 $1,501,063 $1,024,495
Non-Current Liabilities
Long Term Debt 87,000 87,000 132,418 178,370 224,109
Deferred Revenues N/A 2,678 5,468 7,138 N/A
Other Non-Current Liabilities 22,306 11,710 14,241 12,133 16,698
TOTAL $128,897 $131,084 $164,128 $211,237 $258,425
Total Liabilities $539,636 $550,436 $1,149,478 $1,712,300 $1,282,920
Shareholders' Equity
Common Shares 481,888 460,807 239,801 236,530 245,066
Retained earnings 78,324 51,701 37,415 7,440 76,705
Other shareholders' equity 23,482 32,263 37,124 24,228 44,245
TOTAL $583,694 $544,771 $314,340 $268,198 $366,016
Total Liabilities And Equity $1,123,330 $1,095,207 $1,463,818 $1,980,498 $1,648,936
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