Treasury Wine Estates Ltd
ASX:TWE
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| 52 Week Range |
10.07
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Treasury Wine Estates Ltd
Balance Sheet
Balance Sheet Decomposition
Treasury Wine Estates Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 458.1m |
| Receivables | 695.1m |
| Other Current Assets | 1B |
| Non-Current Assets | 5.9B |
| PP&E | 2.2B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 1B |
| Accounts Payable | 793.8m |
| Other Current Liabilities | 236.7m |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 413.8m |
Balance Sheet
Treasury Wine Estates 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 |
122
|
256
|
241
|
89
|
402
|
449
|
448
|
431
|
566
|
458
|
|
| Cash |
122
|
256
|
241
|
89
|
402
|
449
|
448
|
431
|
566
|
458
|
|
| Total Receivables |
498
|
570
|
578
|
562
|
635
|
514
|
585
|
515
|
565
|
620
|
|
| Accounts Receivables |
466
|
549
|
475
|
468
|
543
|
469
|
478
|
420
|
441
|
549
|
|
| Other Receivables |
32
|
21
|
104
|
94
|
91
|
45
|
107
|
95
|
124
|
71
|
|
| Inventory |
704
|
896
|
948
|
1 012
|
1 002
|
1 017
|
840
|
948
|
990
|
1 021
|
|
| Other Current Assets |
120
|
106
|
68
|
79
|
108
|
120
|
185
|
96
|
116
|
90
|
|
| Total Current Assets |
1 444
|
1 828
|
1 835
|
1 742
|
2 146
|
2 100
|
2 057
|
1 990
|
2 237
|
2 189
|
|
| PP&E Net |
1 184
|
1 384
|
1 366
|
1 458
|
1 935
|
1 949
|
1 805
|
1 990
|
2 011
|
2 227
|
|
| PP&E Gross |
1 184
|
1 384
|
1 366
|
1 458
|
1 935
|
1 949
|
1 805
|
1 990
|
2 011
|
2 227
|
|
| Accumulated Depreciation |
1 108
|
1 253
|
1 405
|
1 372
|
1 687
|
1 746
|
1 716
|
1 812
|
1 720
|
1 808
|
|
| Intangible Assets |
756
|
972
|
969
|
1 000
|
1 030
|
1 011
|
878
|
1 063
|
1 063
|
1 397
|
|
| Goodwill |
35
|
130
|
126
|
129
|
279
|
283
|
278
|
337
|
364
|
786
|
|
| Long-Term Investments |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
727
|
974
|
982
|
1 117
|
1 251
|
1 302
|
1 267
|
1 285
|
1 279
|
1 514
|
|
| Other Assets |
35
|
130
|
126
|
129
|
279
|
283
|
278
|
337
|
364
|
786
|
|
| Total Assets |
4 150
N/A
|
5 287
+27%
|
5 279
0%
|
5 446
+3%
|
6 642
+22%
|
6 645
+0%
|
6 284
-5%
|
6 664
+6%
|
6 954
+4%
|
8 113
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
455
|
654
|
663
|
703
|
719
|
682
|
704
|
747
|
710
|
794
|
|
| Accrued Liabilities |
37
|
39
|
35
|
34
|
36
|
43
|
51
|
43
|
39
|
43
|
|
| Short-Term Debt |
13
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
67
|
223
|
55
|
162
|
251
|
84
|
|
| Other Current Liabilities |
66
|
65
|
82
|
72
|
105
|
35
|
69
|
52
|
99
|
110
|
|
| Total Current Liabilities |
571
|
762
|
779
|
809
|
927
|
983
|
879
|
1 003
|
1 098
|
1 031
|
|
| Long-Term Debt |
324
|
627
|
596
|
875
|
1 727
|
1 702
|
1 475
|
1 512
|
1 687
|
2 075
|
|
| Deferred Income Tax |
194
|
245
|
234
|
191
|
335
|
334
|
310
|
339
|
246
|
288
|
|
| Minority Interest |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
17
|
17
|
|
| Other Liabilities |
10
|
84
|
61
|
74
|
11
|
29
|
30
|
21
|
44
|
109
|
|
| Total Liabilities |
1 102
N/A
|
1 721
+56%
|
1 675
-3%
|
1 954
+17%
|
3 004
+54%
|
3 053
+2%
|
2 697
-12%
|
2 879
+7%
|
3 092
+7%
|
3 519
+14%
|
|
| Equity | |||||||||||
| Common Stock |
3 061
|
3 534
|
3 529
|
3 235
|
3 244
|
3 270
|
3 281
|
3 281
|
3 281
|
4 227
|
|
| Retained Earnings |
17
|
36
|
125
|
247
|
330
|
256
|
341
|
401
|
394
|
229
|
|
| Other Equity |
31
|
3
|
50
|
10
|
64
|
67
|
34
|
103
|
187
|
138
|
|
| Total Equity |
3 048
N/A
|
3 566
+17%
|
3 604
+1%
|
3 492
-3%
|
3 637
+4%
|
3 592
-1%
|
3 587
0%
|
3 785
+6%
|
3 862
+2%
|
4 594
+19%
|
|
| Total Liabilities & Equity |
4 150
N/A
|
5 287
+27%
|
5 279
0%
|
5 446
+3%
|
6 642
+22%
|
6 645
+0%
|
6 284
-5%
|
6 664
+6%
|
6 954
+4%
|
8 113
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
663
|
738
|
738
|
719
|
719
|
721
|
729
|
729
|
729
|
811
|
|
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