Tabcorp Holdings Ltd
ASX:TAH
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Tabcorp Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
Tabcorp Holdings Ltd
| Current Assets | 571.1m |
| Cash & Short-Term Investments | 313.7m |
| Receivables | 173.9m |
| Other Current Assets | 83.5m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 30.1m |
| PP&E | 184m |
| Intangibles | 2.5B |
| Other Non-Current Assets | 57.7m |
| Current Liabilities | 666.6m |
| Accounts Payable | 554.9m |
| Other Current Liabilities | 111.7m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 358.8m |
Balance Sheet
Tabcorp Holdings Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
33
|
34
|
34
|
257
|
463
|
349
|
424
|
199
|
291
|
314
|
|
| Cash |
33
|
34
|
34
|
257
|
407
|
256
|
341
|
103
|
92
|
289
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
56
|
93
|
83
|
97
|
199
|
25
|
|
| Short-Term Investments |
0
|
92
|
81
|
111
|
13
|
26
|
129
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
42
|
60
|
119
|
139
|
72
|
117
|
130
|
177
|
174
|
|
| Accounts Receivables |
0
|
25
|
34
|
56
|
63
|
38
|
86
|
86
|
102
|
89
|
|
| Other Receivables |
0
|
17
|
26
|
64
|
76
|
34
|
31
|
44
|
74
|
85
|
|
| Other Current Assets |
0
|
30
|
382
|
180
|
151
|
280
|
228
|
102
|
85
|
84
|
|
| Total Current Assets |
0
|
197
|
557
|
668
|
766
|
727
|
898
|
431
|
552
|
571
|
|
| PP&E Net |
0
|
312
|
339
|
488
|
883
|
731
|
609
|
349
|
272
|
184
|
|
| PP&E Gross |
0
|
312
|
339
|
488
|
883
|
731
|
609
|
349
|
272
|
184
|
|
| Accumulated Depreciation |
538
|
539
|
527
|
573
|
673
|
756
|
797
|
583
|
483
|
550
|
|
| Intangible Assets |
0
|
1 196
|
1 183
|
3 254
|
3 188
|
3 122
|
3 059
|
1 474
|
1 410
|
1 554
|
|
| Goodwill |
1 432
|
1 432
|
1 513
|
8 250
|
8 250
|
7 160
|
7 038
|
1 734
|
1 734
|
988
|
|
| Note Receivable |
0
|
11
|
13
|
7
|
6
|
3
|
2
|
11
|
7
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
99
|
185
|
188
|
129
|
0
|
31
|
30
|
|
| Other Long-Term Assets |
0
|
156
|
137
|
176
|
345
|
485
|
134
|
49
|
47
|
54
|
|
| Other Assets |
1 432
|
1 432
|
1 513
|
8 250
|
8 250
|
7 160
|
7 038
|
1 734
|
1 734
|
988
|
|
| Total Assets |
0
N/A
|
3 303
N/A
|
3 741
+13%
|
12 941
+246%
|
13 623
+5%
|
12 416
-9%
|
11 869
-4%
|
4 049
-66%
|
4 052
+0%
|
3 385
-16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
317
|
362
|
1 070
|
1 206
|
1 178
|
1 237
|
1 197
|
1 142
|
555
|
|
| Accrued Liabilities |
23
|
24
|
27
|
61
|
56
|
41
|
43
|
40
|
37
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
249
|
974
|
133
|
243
|
296
|
224
|
43
|
37
|
31
|
|
| Other Current Liabilities |
0
|
53
|
53
|
147
|
130
|
131
|
212
|
183
|
22
|
43
|
|
| Total Current Liabilities |
23
|
643
|
1 416
|
1 411
|
1 635
|
1 646
|
1 716
|
864
|
667
|
667
|
|
| Long-Term Debt |
0
|
832
|
684
|
3 372
|
3 885
|
3 777
|
2 561
|
274
|
535
|
1 113
|
|
| Deferred Income Tax |
0
|
61
|
61
|
596
|
565
|
583
|
526
|
180
|
180
|
0
|
|
| Other Liabilities |
0
|
80
|
97
|
323
|
355
|
380
|
370
|
19
|
11
|
359
|
|
| Total Liabilities |
0
N/A
|
1 615
N/A
|
2 258
+40%
|
5 702
+153%
|
6 440
+13%
|
6 386
-1%
|
5 173
-19%
|
1 338
-74%
|
1 393
+4%
|
2 138
+53%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
2 431
|
2 445
|
8 529
|
8 562
|
8 618
|
9 231
|
1 637
|
1 688
|
1 690
|
|
| Retained Earnings |
0
|
716
|
940
|
1 236
|
1 323
|
2 637
|
2 534
|
1 074
|
966
|
439
|
|
| Treasury Stock |
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
26
|
21
|
54
|
56
|
50
|
0
|
1
|
6
|
3
|
|
| Total Equity |
0
N/A
|
1 688
N/A
|
1 483
-12%
|
7 239
+388%
|
7 183
-1%
|
6 030
-16%
|
6 696
+11%
|
2 711
-60%
|
2 659
-2%
|
1 247
-53%
|
|
| Total Liabilities & Equity |
0
N/A
|
3 303
N/A
|
3 741
+13%
|
12 941
+246%
|
13 623
+5%
|
12 416
-9%
|
11 869
-4%
|
4 049
-66%
|
4 052
+0%
|
3 385
-16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
839
|
843
|
2 032
|
2 039
|
2 052
|
2 222
|
2 226
|
2 282
|
2 284
|
|
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