Aristocrat Leisure Ltd
ASX:ALL

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Aristocrat Leisure Ltd
ASX:ALL
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Price: 68.77 AUD 0.01% Market Closed
Market Cap: 43.3B AUD
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Balance Sheet

Balance Sheet Decomposition
Aristocrat Leisure Ltd

Current Assets 2.4B
Cash & Short-Term Investments 952.1m
Receivables 1.2B
Other Current Assets 284.8m
Non-Current Assets 7.9B
Long-Term Investments 116.4m
PP&E 771.6m
Intangibles 5.3B
Other Non-Current Assets 1.6B
Current Liabilities 1.6B
Accounts Payable 987.1m
Other Current Liabilities 591.1m
Non-Current Liabilities 2.4B
Long-Term Debt 2.3B
Other Non-Current Liabilities 191.3m

Balance Sheet
Aristocrat Leisure Ltd

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Balance Sheet
Currency: AUD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
329
283
547
428
569
1 676
2 432
3 021
3 151
944
Cash Equivalents
329
283
547
428
569
1 676
2 432
3 021
3 151
944
Short-Term Investments
10
6
6
7
6
7
7
8
9
8
Total Receivables
442
461
525
757
995
673
701
886
1 052
1 189
Accounts Receivables
391
372
442
599
803
530
575
702
844
932
Other Receivables
51
88
83
158
192
143
126
184
207
258
Inventory
102
124
116
160
163
160
159
250
309
278
Other Current Assets
15
1
0
0
0
0
0
15
27
7
Total Current Assets
899
875
1 195
1 352
1 733
2 516
3 299
4 181
4 547
2 426
PP&E Net
204
218
241
389
431
532
485
550
683
772
PP&E Gross
204
218
241
389
431
532
485
550
683
772
Accumulated Depreciation
260
323
390
506
645
779
882
1 105
1 170
1 212
Intangible Assets
853
740
714
1 167
1 085
813
703
721
725
965
Goodwill
1 089
996
973
2 732
2 923
2 755
2 825
3 170
3 275
4 382
Note Receivable
86
97
107
112
105
120
171
164
143
157
Long-Term Investments
8
7
8
6
7
8
11
13
17
116
Other Long-Term Assets
81
55
54
89
53
1 109
1 179
1 322
1 531
1 485
Other Assets
1 089
996
973
2 732
2 923
2 755
2 825
3 170
3 275
4 382
Total Assets
3 219
N/A
2 988
-7%
3 293
+10%
5 847
+78%
6 337
+8%
7 852
+24%
8 672
+10%
10 120
+17%
10 922
+8%
10 303
-6%
Liabilities
Accounts Payable
107
105
131
216
189
121
151
197
305
257
Accrued Liabilities
11
12
13
20
555
548
709
696
701
750
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
50
57
156
164
154
Other Current Liabilities
325
433
510
781
298
326
282
268
358
418
Total Current Liabilities
442
549
653
1 018
1 041
1 046
1 199
1 317
1 527
1 578
Long-Term Debt
1 780
1 288
1 199
2 881
2 793
3 469
3 468
2 629
2 518
2 254
Deferred Income Tax
0
0
13
123
152
28
12
9
17
85
Other Liabilities
79
75
82
93
207
155
114
143
133
107
Total Liabilities
2 301
N/A
1 912
-17%
1 947
+2%
4 114
+111%
4 193
+2%
4 697
+12%
4 793
+2%
4 098
-15%
4 196
+2%
4 024
-4%
Equity
Common Stock
694
694
715
715
715
715
715
1 652
1 237
399
Retained Earnings
166
404
669
951
1 339
2 470
3 153
3 749
4 840
5 694
Other Equity
58
22
39
67
89
30
10
622
650
187
Total Equity
917
N/A
1 076
+17%
1 346
+25%
1 733
+29%
2 144
+24%
3 155
+47%
3 879
+23%
6 023
+55%
6 726
+12%
6 280
-7%
Total Liabilities & Equity
3 219
N/A
2 988
-7%
3 293
+10%
5 847
+78%
6 337
+8%
7 852
+24%
8 672
+10%
10 120
+17%
10 922
+8%
10 303
-6%
Shares Outstanding
Common Shares Outstanding
637
640
641
641
641
641
641
660
649
629

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