Tabcorp Holdings Ltd
ASX:TAH

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Tabcorp Holdings Ltd
ASX:TAH
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Price: 0.59 AUD 0.85%
Market Cap: 1.3B AUD
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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

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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
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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