Endeavour Group Ltd
ASX:EDV
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5.74
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Endeavour Group Ltd
Balance Sheet
Balance Sheet Decomposition
Endeavour Group Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 300m |
| Receivables | 192m |
| Other Current Assets | 1.5B |
| Non-Current Assets | 9.8B |
| Long-Term Investments | 45m |
| PP&E | 5.4B |
| Intangibles | 4.3B |
| Other Non-Current Assets | 47m |
| Current Liabilities | 2B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 256m |
| Other Current Liabilities | 447m |
| Non-Current Liabilities | 6B |
| Long-Term Debt | 5.7B |
| Other Non-Current Liabilities | 296m |
Balance Sheet
Endeavour Group Ltd
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
375
|
437
|
294
|
290
|
293
|
|
| Cash Equivalents |
375
|
437
|
294
|
290
|
293
|
|
| Total Receivables |
346
|
118
|
87
|
111
|
120
|
|
| Accounts Receivables |
346
|
118
|
57
|
55
|
48
|
|
| Other Receivables |
0
|
0
|
30
|
56
|
72
|
|
| Inventory |
1 269
|
1 213
|
1 303
|
1 508
|
1 477
|
|
| Other Current Assets |
3
|
3
|
98
|
66
|
92
|
|
| Total Current Assets |
1 993
|
1 771
|
1 782
|
1 975
|
1 982
|
|
| PP&E Net |
4 826
|
5 004
|
5 108
|
5 303
|
5 435
|
|
| PP&E Gross |
0
|
0
|
5 108
|
5 303
|
5 435
|
|
| Accumulated Depreciation |
0
|
0
|
3 448
|
3 869
|
4 352
|
|
| Intangible Assets |
3 838
|
3 845
|
2 103
|
2 493
|
2 482
|
|
| Goodwill |
0
|
0
|
1 727
|
1 767
|
1 792
|
|
| Note Receivable |
40
|
41
|
0
|
0
|
0
|
|
| Long-Term Investments |
84
|
89
|
27
|
30
|
26
|
|
| Other Long-Term Assets |
14
|
14
|
99
|
103
|
66
|
|
| Other Assets |
0
|
0
|
1 727
|
1 767
|
1 792
|
|
| Total Assets |
10 795
N/A
|
10 764
0%
|
10 846
+1%
|
11 671
+8%
|
11 783
+1%
|
|
| Liabilities | ||||||
| Accounts Payable |
1 476
|
1 280
|
930
|
869
|
995
|
|
| Accrued Liabilities |
0
|
0
|
554
|
576
|
572
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
416
|
2 143
|
435
|
522
|
368
|
|
| Other Current Liabilities |
994
|
389
|
274
|
170
|
83
|
|
| Total Current Liabilities |
2 886
|
3 812
|
2 193
|
2 137
|
2 018
|
|
| Long-Term Debt |
4 278
|
3 350
|
4 883
|
5 566
|
5 697
|
|
| Deferred Income Tax |
204
|
171
|
175
|
212
|
248
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
40
|
43
|
39
|
47
|
50
|
|
| Total Liabilities |
7 408
N/A
|
7 376
0%
|
7 290
-1%
|
7 962
+9%
|
8 011
+1%
|
|
| Equity | ||||||
| Common Stock |
4 033
|
3 875
|
3 875
|
3 875
|
3 875
|
|
| Retained Earnings |
644
|
485
|
341
|
189
|
107
|
|
| Treasury Stock |
2
|
2
|
2
|
2
|
1
|
|
| Other Equity |
0
|
0
|
24
|
25
|
5
|
|
| Total Equity |
3 387
N/A
|
3 388
+0%
|
3 556
+5%
|
3 709
+4%
|
3 772
+2%
|
|
| Total Liabilities & Equity |
10 795
N/A
|
10 764
0%
|
10 846
+1%
|
11 671
+8%
|
11 783
+1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 791
|
1 791
|
1 791
|
1 791
|
1 791
|
|
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