ALL.AX - Aristocrat Leisure Limited

ASX - ASX Delayed Price. Currency in AUD
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Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Current Assets
Cash And Cash Equivalents428,100547,100283,200329,000
Short Term Investments7,2006,4005,90010,100
Net Receivables756,700525,100460,600441,900
Inventory159,900116,400124,300102,200
Other Current Assets--1,10015,300
Total Current Assets1,352,1001,195,000875,100898,500
Long Term Investments22,2007,8006,6007,700
Property, plant and equipment389,300241,300217,500203,500
Goodwill2,731,500973,400996,2001,089,000
Intangible Assets1,135,900698,100730,700841,300
Accumulated Amortization----
Other Assets215,800177,300161,600178,700
Deferred Long Term Asset Charges72,30054,10055,10081,200
Total Assets5,846,8003,292,9002,987,7003,218,700
Current Liabilities
Accounts Payable216,200130,500104,900107,100
Short/Current Long Term Debt----
Other Current Liabilities747,800478,600412,000307,200
Total Current Liabilities1,017,500653,100549,200442,400
Long Term Debt2,880,2001,199,5001,298,1001,787,400
Other Liabilities215,70094,00064,40071,200
Deferred Long Term Liability Charges31,40016,2009,60011,500
Minority Interest-7,100-7,100-7,100-7,100
Negative Goodwill----
Total Liabilities4,114,3001,947,3001,912,2002,301,300
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock715,100715,100693,800693,800
Retained Earnings1,040,900747,300437,400207,900
Treasury Stock-16,400-109,700-48,60022,800
Capital Surplus----
Other Stockholder Equity-16,400-109,700-48,60022,800
Total stockholders' equity1,739,6001,352,7001,082,600924,500
Net Tangible Assets-2,127,800-318,800-644,300-1,005,800