Challenger Ltd
ASX:CGF

Watchlist Manager
Challenger Ltd Logo
Challenger Ltd
ASX:CGF
Watchlist
Price: 6.09 AUD 0.16% Market Closed
Market Cap: 4.2B AUD
Have any thoughts about
Challenger Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Challenger Ltd

Current Assets 891.9m
Cash & Short-Term Investments 573.2m
Receivables 891.9m
Other Current Assets -573.2m
Non-Current Assets 32.5B
Long-Term Investments 30.4B
PP&E 39.3m
Intangibles 584.7m
Other Non-Current Assets 1.5B
Current Liabilities 1.2B
Accounts Payable 1.2B
Other Current Liabilities 7.4m
Non-Current Liabilities 28.4B
Long-Term Debt 7.1B
Other Non-Current Liabilities 21.2B

Balance Sheet
Challenger Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
594
674
637
839
792
662
989
733
593
573
Cash
372
516
637
839
792
662
989
733
593
573
Cash Equivalents
222
158
0
0
0
0
0
0
0
0
Total Receivables
206
549
573
437
583
594
830
648
703
892
Accounts Receivables
57
536
573
437
580
594
830
648
697
0
Other Receivables
149
13
0
0
3
0
0
0
6
0
Other Current Assets
0
0
0
0
0
0
0
0
207
0
Total Current Assets
799
1 223
1 210
1 276
1 375
1 256
1 820
1 381
1 503
892
PP&E Net
139
145
109
161
29
58
63
54
48
39
PP&E Gross
0
0
0
0
0
58
63
54
48
39
Accumulated Depreciation
0
0
0
0
0
5
11
17
23
29
Intangible Assets
18
12
17
21
24
18
9
7
8
5
Goodwill
531
572
572
572
557
580
580
580
580
580
Note Receivable
40
58
51
51
50
32
27
20
25
0
Long-Term Investments
16 028
18 333
20 366
22 282
24 411
25 290
26 218
26 916
28 043
30 367
Other Long-Term Assets
287
71
112
466
174
50
400
137
195
319
Other Assets
1 220
1 415
1 162
1 043
1 396
1 758
1 381
1 211
1 432
1 212
Total Assets
18 532
N/A
21 257
+15%
23 027
+8%
25 301
+10%
27 458
+9%
28 462
+4%
29 918
+5%
29 725
-1%
31 047
+4%
33 407
+8%
Liabilities
Insurance Policy Liabilities
0
0
0
0
0
0
0
0
4 437
5 385
Accounts Payable
147
885
988
642
1 168
1 641
1 744
726
855
1 154
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
6
8
8
9
9
Other Current Liabilities
136
0
108
1
0
1
48
67
0
7
Total Current Liabilities
283
885
1 096
643
1 168
1 648
1 800
801
864
1 170
Long-Term Debt
5 118
5 777
6 422
6 733
7 077
7 800
6 386
5 837
5 882
7 117
Deferred Income Tax
132
180
107
102
165
6
61
5
7
5
Minority Interest
95
3
13
0
23
0
0
0
4
4
Other Liabilities
10 360
11 730
12 501
14 337
15 425
15 758
17 845
19 093
15 946
15 845
Total Liabilities
15 988
N/A
18 576
+16%
20 139
+8%
21 815
+8%
23 857
+9%
25 212
+6%
26 092
+3%
25 737
-1%
27 140
+5%
29 526
+9%
Equity
Common Stock
1 623
1 634
1 642
2 149
2 155
2 425
2 462
2 506
2 544
2 566
Retained Earnings
1 021
1 141
1 339
1 437
1 509
872
1 404
1 510
1 407
1 384
Treasury Stock
96
87
87
97
62
47
37
24
30
54
Other Equity
5
7
5
3
3
0
4
3
14
15
Total Equity
2 543
N/A
2 681
+5%
2 888
+8%
3 485
+21%
3 600
+3%
3 250
-10%
3 826
+18%
3 988
+4%
3 907
-2%
3 881
-1%
Total Liabilities & Equity
18 532
N/A
21 257
+15%
23 027
+8%
25 301
+10%
27 458
+9%
28 462
+4%
29 918
+5%
29 725
-1%
31 047
+4%
33 407
+8%
Shares Outstanding
Common Shares Outstanding
553
559
562
602
606
663
673
680
684
683

See Also

Discover More