Webjet Ltd
ASX:WEB

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Webjet Ltd
ASX:WEB
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Price: 4.3 AUD -0.23% Market Closed
Market Cap: 1.7B AUD
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Balance Sheet

Balance Sheet Decomposition
Webjet Ltd

Current Assets 953.4m
Cash & Short-Term Investments 673.4m
Receivables 240.6m
Other Current Assets 39.4m
Non-Current Assets 846.9m
PP&E 28.9m
Intangibles 790.6m
Other Non-Current Assets 27.4m
Current Liabilities 597.2m
Accounts Payable 478.2m
Accrued Liabilities 24.3m
Other Current Liabilities 94.7m
Non-Current Liabilities 262.3m
Long-Term Debt 224.3m
Other Non-Current Liabilities 38m

Balance Sheet
Webjet Ltd

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Balance Sheet
Currency: AUD
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
261
434
514
630
Cash Equivalents
261
434
514
630
Short-Term Investments
1
0
0
43
Total Receivables
26
100
174
241
Accounts Receivables
26
100
174
239
Other Receivables
0
0
0
1
Other Current Assets
17
21
31
39
Total Current Assets
304
554
719
953
PP&E Net
23
21
18
29
PP&E Gross
23
21
18
29
Accumulated Depreciation
36
20
25
33
Intangible Assets
282
252
243
250
Goodwill
520
515
559
541
Note Receivable
2
2
0
0
Long-Term Investments
6
20
12
0
Other Long-Term Assets
43
43
37
27
Other Assets
520
515
559
541
Total Assets
1 180
N/A
1 406
+19%
1 588
+13%
1 800
+13%
Liabilities
Accounts Payable
85
247
366
478
Accrued Liabilities
28
36
74
30
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
126
4
2
4
Other Current Liabilities
156
49
58
86
Total Current Liabilities
395
336
501
597
Long-Term Debt
136
312
238
236
Deferred Income Tax
32
19
12
21
Other Liabilities
9
2
3
5
Total Liabilities
573
N/A
667
+16%
754
+13%
860
+14%
Equity
Common Stock
847
1 038
1 050
1 067
Retained Earnings
204
249
234
157
Other Equity
37
50
18
31
Total Equity
607
N/A
738
+22%
834
+13%
941
+13%
Total Liabilities & Equity
1 180
N/A
1 406
+19%
1 588
+13%
1 800
+13%
Shares Outstanding
Common Shares Outstanding
339
380
383
387

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