CSL Ltd (CSL)

293.00 -0.87 (-0.30%)
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CSL Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
10,146 10,146 9,259 9,259 9,601.60
Cash and Short Term Investments 1,017 1,017 1,548 1,548 1,507.90
Cash - - - - -
Cash & Equivalents 1,017 1,017 1,548 1,548 1,507.90
Short Term Investments - - - - -
Total Receivables, Net 3,563 3,563 1,936 1,936 3,032.30
Accounts Receivables - Trade, Net 3,473 3,473 1,600 1,600 2,996.40
Total Inventory 5,566 5,566 5,466 5,466 5,057.30
Prepaid Expenses 300 300 - - -
Other Current Assets, Total 0 0 9 9 4.10
37,304 37,304 36,234 36,234 35,447.60
Property/Plant/Equipment, Total - Net 9,562 9,562 9,352 9,352 8,740.20
Property/Plant/Equipment, Total - Gross 12,820 12,820 - - -
Accumulated Depreciation, Total -3,468 -3,468 - - -
Goodwill, Net 8,079 8,079 - - -
Intangibles, Net 16,467 16,467 16,446 16,446 16,257.20
Long Term Investments - - - - -
Note Receivable - Long Term 90 90 336 336 35.90
Other Long Term Assets, Total 290 290 275 275 321.10
Other Assets, Total 2,842 2,842 -3,638 -3,638 2,556.60
4,718 4,718 4,608 4,608 4,329.80
Accounts Payable 2,897 2,897 820 820 2,559
Payable/Accrued - - - - -
Accrued Expenses 2,373 2,373 - - -
Notes Payable/Short Term Debt 6 6 39 39 50.20
Current Port. of LT Debt/Capital Leases 1,414 1,414 1,016 1,016 1,166.20
Other Current liabilities, Total 401 401 360 360 554.40
18,142 18,142 18,408 18,408 17,566.50
Total Long Term Debt 10,687 10,687 11,172 11,172 10,902.20
Long Term Debt 9,097 9,097 9,564 9,564 9,558.40
Capital Lease Obligations 1,590 1,590 1,608 1,608 1,343.80
Deferred Income Tax 1,547 1,547 1,464 1,464 1,266.10
Minority Interest 1,985 1,985 2,040 2,040 2,205.30
Other Liabilities, Total -3,616 -801 -3,730 -915 -4,069
19,162 19,162 17,826 17,826 17,881.10
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,042 5,042 5,022 5,022 5,001.90
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 15,902 15,902 14,621 14,621 14,566.10
Treasury Stock - Common -4,505 -4,505 -4,505 -4,505 -4,504.60
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,723 2,723 2,688 2,688 2,817.70
37,304 37,304 36,234 36,234 35,447.60
483.09 483.09 482.37 482.37 482.04
- - - - -

* In Millions of USD (except for per share items)

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