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Balance Sheet

Balance Sheet Decomposition
CSR Ltd

Current Assets 857.5m
Cash & Short-Term Investments 138.1m
Receivables 256.7m
Other Current Assets 462.7m
Non-Current Assets 1.4B
Long-Term Investments 139.6m
PP&E 895.9m
Intangibles 112.8m
Other Non-Current Assets 217.9m
Current Liabilities 515.5m
Accounts Payable 258.2m
Other Current Liabilities 257.3m
Non-Current Liabilities 436.7m
Long-Term Debt 121.1m
Other Non-Current Liabilities 315.6m

Balance Sheet
CSR Ltd

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Balance Sheet
Currency: AUD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
11
36
19
14
50
415
251
178
132
138
Cash
11
36
19
14
50
415
251
178
132
138
Short-Term Investments
0
38
0
0
0
0
0
0
0
0
Total Receivables
281
320
313
303
383
254
225
237
303
257
Accounts Receivables
235
280
284
277
239
220
208
206
254
229
Other Receivables
46
40
29
26
144
35
17
32
49
28
Inventory
320
349
386
467
378
402
314
374
425
404
Other Current Assets
36
44
19
22
116
58
113
160
79
59
Total Current Assets
705
786
736
805
927
1 129
902
949
938
858
PP&E Net
821
864
849
834
710
895
821
792
821
896
PP&E Gross
821
864
849
834
710
895
821
792
821
896
Accumulated Depreciation
860
922
1 018
1 086
938
992
1 046
1 087
1 135
1 176
Intangible Assets
42
48
47
46
24
16
14
10
9
13
Goodwill
66
74
97
98
57
58
58
60
60
100
Note Receivable
51
0
23
77
26
15
23
23
12
13
Long-Term Investments
63
61
40
44
40
43
122
154
154
140
Other Long-Term Assets
370
332
305
235
208
250
231
459
236
205
Other Assets
66
74
97
98
57
58
58
60
60
100
Total Assets
2 119
N/A
2 216
+5%
2 097
-5%
2 138
+2%
1 991
-7%
2 405
+21%
2 172
-10%
2 447
+13%
2 231
-9%
2 224
0%
Liabilities
Accounts Payable
202
227
241
276
238
217
229
282
255
232
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
33
30
30
33
34
Other Current Liabilities
264
262
273
230
202
231
277
436
257
250
Total Current Liabilities
466
489
514
506
440
481
537
748
545
516
Long-Term Debt
0
2
31
28
0
487
141
136
131
121
Deferred Income Tax
19
21
0
7
12
19
0
0
0
0
Minority Interest
60
133
52
47
53
61
34
58
10
28
Other Liabilities
428
387
347
322
308
293
341
614
379
287
Total Liabilities
974
N/A
1 032
+6%
942
-9%
911
-3%
813
-11%
1 340
+65%
1 053
-21%
1 440
+37%
1 064
-26%
952
-11%
Equity
Common Stock
1 042
1 041
1 037
1 036
1 029
967
967
967
930
930
Retained Earnings
104
141
147
198
140
91
190
283
331
391
Other Equity
1
2
29
7
10
7
38
242
94
50
Total Equity
1 146
N/A
1 184
+3%
1 155
-2%
1 227
+6%
1 178
-4%
1 065
-10%
1 119
+5%
1 007
-10%
1 167
+16%
1 272
+9%
Total Liabilities & Equity
2 119
N/A
2 216
+5%
2 097
-5%
2 138
+2%
1 991
-7%
2 405
+21%
2 172
-10%
2 447
+13%
2 231
-9%
2 224
0%
Shares Outstanding
Common Shares Outstanding
506
506
504
504
502
485
485
485
477
477

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