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Brambles Limited (BXBLY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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18.98+0.29 (+1.55%)
At close: 03:59PM 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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
160,700
158,200
408,500
737,300
-
Other short-term investments
-
-
-
68,600
411,200
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
-
Other long-term liabilities
-
-
-
-
1,000
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
-