Latitude Group Holdings Ltd
ASX:LFS
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| 52 Week Range |
1.125
1.175
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Balance Sheet
Balance Sheet Decomposition
Latitude Group Holdings Ltd
| Current Assets | 303.7m |
| Cash & Short-Term Investments | 216.7m |
| Receivables | 87m |
| Non-Current Assets | 7.1B |
| Long-Term Investments | 14.2m |
| PP&E | 21.9m |
| Intangibles | 792.9m |
| Other Non-Current Assets | 6.3B |
| Current Liabilities | 2.9B |
| Accounts Payable | 32.3m |
| Accrued Liabilities | 50.7m |
| Short-Term Debt | 33.2m |
| Other Current Liabilities | 2.8B |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 120.3m |
Balance Sheet
Latitude Group Holdings Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
238
|
311
|
224
|
331
|
581
|
358
|
251
|
|
| Cash Equivalents |
238
|
311
|
224
|
331
|
581
|
358
|
251
|
|
| Total Receivables |
10
|
12
|
22
|
1
|
19
|
38
|
69
|
|
| Accounts Receivables |
10
|
12
|
11
|
1
|
19
|
10
|
4
|
|
| Other Receivables |
0
|
0
|
11
|
0
|
0
|
29
|
65
|
|
| Total Current Assets |
248
|
324
|
246
|
332
|
600
|
397
|
315
|
|
| PP&E Net |
9
|
7
|
91
|
82
|
69
|
34
|
26
|
|
| Intangible Assets |
397
|
372
|
334
|
314
|
310
|
221
|
127
|
|
| Goodwill |
518
|
523
|
524
|
521
|
738
|
728
|
706
|
|
| Note Receivable |
6 778
|
7 259
|
7 358
|
6 226
|
6 090
|
6 234
|
5 990
|
|
| Long-Term Investments |
199
|
200
|
120
|
158
|
103
|
2
|
14
|
|
| Other Long-Term Assets |
172
|
186
|
279
|
213
|
185
|
311
|
190
|
|
| Other Assets |
339
|
351
|
385
|
395
|
658
|
723
|
685
|
|
| Total Assets |
8 142
N/A
|
8 699
+7%
|
8 814
+1%
|
7 719
-12%
|
8 015
+4%
|
7 921
-1%
|
7 347
-7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
57
|
69
|
92
|
52
|
242
|
|
| Accrued Liabilities |
51
|
59
|
52
|
51
|
56
|
37
|
48
|
|
| Short-Term Debt |
31
|
37
|
80
|
106
|
109
|
45
|
33
|
|
| Current Portion of Long-Term Debt |
4
|
233
|
1 455
|
463
|
960
|
786
|
1 194
|
|
| Other Current Liabilities |
73
|
55
|
43
|
53
|
92
|
59
|
57
|
|
| Total Current Liabilities |
159
|
384
|
1 685
|
742
|
1 308
|
980
|
1 575
|
|
| Long-Term Debt |
7 284
|
7 587
|
6 469
|
6 374
|
4 974
|
5 331
|
4 576
|
|
| Deferred Income Tax |
108
|
89
|
102
|
84
|
72
|
66
|
40
|
|
| Minority Interest |
0
|
7
|
17
|
0
|
5
|
3
|
0
|
|
| Other Liabilities |
233
|
259
|
155
|
158
|
96
|
69
|
114
|
|
| Total Liabilities |
7 784
N/A
|
8 312
+7%
|
8 394
+1%
|
7 359
-12%
|
6 454
-12%
|
6 449
0%
|
6 112
-5%
|
|
| Equity | ||||||||
| Common Stock |
497
|
497
|
497
|
1 110
|
2 221
|
2 222
|
2 223
|
|
| Retained Earnings |
139
|
110
|
76
|
750
|
660
|
751
|
988
|
|
| Total Equity |
358
N/A
|
387
+8%
|
421
+9%
|
360
-14%
|
1 561
+333%
|
1 471
-6%
|
1 235
-16%
|
|
| Total Liabilities & Equity |
8 142
N/A
|
8 699
+7%
|
8 814
+1%
|
7 719
-12%
|
8 015
+4%
|
7 921
-1%
|
7 347
-7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1 000
|
1 000
|
1 000
|
1 000
|
1 039
|
1 039
|
1 040
|
|
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