CEN Balance Sheet - Contact Energy Ltd - Alpha Spread
C

Contact Energy Ltd
ASX:CEN

Watchlist Manager
Contact Energy Ltd
ASX:CEN
Watchlist
Price: 7.46 AUD -7.56% Market Closed
Market Cap: 5.9B AUD
Have any thoughts about
Contact Energy Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Contact Energy Ltd

Current Assets 652m
Cash & Short-Term Investments 229m
Receivables 275m
Other Current Assets 148m
Non-Current Assets 5.6B
Long-Term Investments 40m
PP&E 4.9B
Intangibles 437m
Other Non-Current Assets 146m
Current Liabilities 919m
Accounts Payable 356m
Other Current Liabilities 563m
Non-Current Liabilities 2.7B
Long-Term Debt 1.6B
Other Non-Current Liabilities 1.1B

Balance Sheet
Contact Energy Ltd

Rotate your device to view
Balance Sheet
Currency: NZD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
4
5
6
3
47
44
150
168
140
229
Cash Equivalents
4
5
6
3
47
44
150
168
140
229
Total Receivables
234
199
194
172
192
187
251
221
243
267
Accounts Receivables
215
187
187
172
192
187
251
221
243
267
Other Receivables
19
12
7
0
0
0
0
0
0
0
Inventory
64
58
46
35
28
56
69
58
48
37
Other Current Assets
34
40
22
326
31
44
84
61
162
119
Total Current Assets
336
302
268
536
298
331
554
508
593
652
PP&E Net
5 078
4 699
4 611
4 253
4 126
4 026
3 961
4 095
4 615
4 933
PP&E Gross
5 078
4 699
4 611
4 253
4 126
4 026
3 961
4 095
4 615
4 933
Accumulated Depreciation
1 601
1 473
1 663
1 659
1 828
2 009
2 223
2 405
2 516
2 713
Intangible Assets
314
318
321
262
246
227
213
200
202
223
Goodwill
182
182
182
179
179
179
220
214
214
214
Long-Term Investments
0
0
0
0
11
14
10
21
31
40
Other Long-Term Assets
179
151
73
81
94
119
70
128
153
146
Other Assets
182
182
182
179
179
179
220
214
214
214
Total Assets
6 089
N/A
5 652
-7%
5 455
-3%
5 311
-3%
4 954
-7%
4 896
-1%
5 028
+3%
5 166
+3%
5 808
+12%
6 208
+7%
Liabilities
Accounts Payable
190
223
202
172
185
190
305
261
275
356
Accrued Liabilities
24
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
531
305
391
513
127
220
163
287
384
359
Other Current Liabilities
36
34
68
77
82
91
154
149
121
204
Total Current Liabilities
781
562
661
762
394
501
622
697
780
919
Long-Term Debt
1 219
1 391
1 158
972
969
978
693
812
1 172
1 554
Deferred Income Tax
792
736
749
751
676
653
635
616
589
524
Other Liabilities
126
140
109
99
133
143
151
201
463
592
Total Liabilities
2 918
N/A
2 829
-3%
2 677
-5%
2 584
-3%
2 172
-16%
2 275
+5%
2 101
-8%
2 326
+11%
3 004
+29%
3 589
+19%
Equity
Common Stock
1 605
1 515
1 515
1 520
1 523
1 528
1 922
1 955
1 988
2 021
Retained Earnings
1 561
1 301
1 271
1 200
1 298
1 142
1 056
966
824
783
Other Equity
5
7
8
7
39
49
51
81
8
185
Total Equity
3 171
N/A
2 823
-11%
2 778
-2%
2 727
-2%
2 782
+2%
2 621
-6%
2 927
+12%
2 840
-3%
2 804
-1%
2 619
-7%
Total Liabilities & Equity
6 089
N/A
5 652
-7%
5 455
-3%
5 311
-3%
4 954
-7%
4 896
-1%
5 028
+3%
5 166
+3%
5 808
+12%
6 208
+7%
Shares Outstanding
Common Shares Outstanding
733
716
716
716
717
718
776
781
785
789

See Also

Discover More