BEN.AX - Bendigo and Adelaide Bank Limited

ASX - ASX Delayed Price. Currency in AUD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20196/30/20186/30/20176/30/2016
Current Assets
Cash And Cash Equivalents1,072,0001,320,4001,274,4001,281,900
Short Term Investments-155,30071,20069,500
Net Receivables270,600116,200102,800113,200
Inventory----
Other Current Assets-261,800311,800222,600
Total Current Assets7,385,8006,415,9007,486,2008,157,900
Long Term Investments302,400597,200559,700611,200
Property, plant and equipment63,10069,90077,80090,700
Goodwill1,440,3001,442,3001,442,3001,442,300
Intangible Assets245,300207,700221,500192,400
Accumulated Amortization----
Other Assets63,133,40062,706,80061,628,00058,078,200
Deferred Long Term Asset Charges170,600117,000110,800131,800
Total Assets72,570,30071,439,80071,415,50068,572,700
Current Liabilities
Accounts Payable60,566,60059,529,50059,294,10057,054,700
Short/Current Long Term Debt---560,800
Other Current Liabilities6,40051,50021,50034,500
Total Current Liabilities61,128,60060,431,00060,247,30058,602,700
Long Term Debt5,032,2005,134,9005,497,2004,633,500
Other Liabilities777,900253,600245,400221,200
Deferred Long Term Liability Charges-80,70056,30081,300
Minority Interest----
Negative Goodwill----
Total Liabilities66,938,70065,819,50065,989,90063,457,400
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock4,575,9004,529,9004,456,7004,298,400
Retained Earnings987,3001,116,2001,004,900886,100
Treasury Stock68,400-25,800-36,000-69,200
Capital Surplus----
Other Stockholder Equity68,400-25,800-36,000-69,200
Total stockholders' equity5,631,6005,620,3005,425,6005,115,300
Net Tangible Assets3,946,0003,970,3003,761,8003,480,600