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Brambles Limited (BMBLF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.740.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
160,700
158,200
408,500
737,300
Other short-term investments
-
-
-
68,600
Total cash
160,700
158,200
408,500
805,900
Net receivables
772,400
675,300
640,600
548,100
Inventory
83,900
94,500
79,500
67,500
Total current assets
1,444,900
1,321,600
1,442,200
1,686,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,433,200
8,673,400
8,035,500
7,334,900
Accumulated depreciation
-2,733,500
-2,529,900
-2,494,200
-2,326,800
Net property, plant and equipment
6,699,700
6,143,500
5,541,300
5,008,100
Equity and other investments
156,900
44,600
53,900
-
Goodwill
187,500
184,100
207,800
192,500
Intangible assets
53,800
59,400
74,000
67,100
Total non-current assets
7,273,600
6,610,100
6,025,700
5,397,000
Total assets
8,718,500
7,931,700
7,467,900
7,083,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
562,100
53,700
32,400
36,300
Accounts payable
626,100
549,700
510,500
438,400
Total current liabilities
2,988,400
2,237,000
1,970,800
1,506,300
Non-current liabilities
Long-term debt
1,592,800
2,108,400
1,718,100
1,777,200
Deferred tax liabilities
556,500
483,000
408,900
338,100
Total non-current liabilities
2,860,100
3,243,600
2,807,900
2,820,500
Total liabilities
5,848,500
5,480,600
4,778,700
4,326,800
Stockholders' equity
Common stock
4,531,600
4,505,800
4,924,800
5,427,200
Retained earnings
5,680,200
5,321,900
5,039,200
4,793,500
Accumulated other comprehensive income
-7,341,800
-7,376,600
-7,274,800
-7,464,300
Total stockholders' equity
2,870,000
2,451,100
2,689,200
2,756,400
Total liabilities and stockholders' equity
8,718,500
7,931,700
7,467,900
7,083,200