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Billabong International Limited (BBG.AX)

-ASX
0.54 0.00(0.00%) 2:10AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Assets
Current Assets
Cash And Cash Equivalents114,000  317,000  145,000  209,000  
Short Term Investments -   -   -   -  
Net Receivables217,000  264,000  390,000  402,000  
Inventory267,000  293,000  349,000  240,000  
Other Current Assets5,000  2,000  1,000  5,000  
Total Current Assets 622,000   899,000   909,000   879,000  
Long Term Investments -  135,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill95,000  388,000  637,000  485,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges50,000  71,000  36,000  23,000  
Total Assets 1,013,000   2,080,000   2,420,000   2,210,000  
Liabilities
Current Liabilities
Accounts Payable159,000  172,000  195,000  176,000  
Short/Current Long Term Debt320,000  478,000  616,000  430,000  
Other Current Liabilities128,000  200,000  169,000  144,000  
Total Current Liabilities 612,000   611,000   389,000   355,000  
Long Term Debt -  242,000  600,000  404,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 746,000   1,053,000   1,223,000   994,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock908,000  840,000  676,000  669,000  
Retained Earnings(513,000)347,000  663,000  630,000  
Treasury Stock(123,000)(159,000)(146,000)(82,000)
Capital Surplus6,000  7,000   -  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.