Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,246.27
+306.91
(+0.36%)
Challenger Limited (GK9.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
3.7400
0.0000
(0.00%)
At close: 08:05AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
593,400
733,100
989,400
661,900
Other Short Term Investments
27,586,500
26,289,200
11,911,100
8,339,200
Total Cash
28,179,900
27,022,300
12,900,500
9,001,100
Net Receivables
697,100
647,500
830,400
594,100
Other Current Assets
24,900
19,700
3,785,700
3,685,900
Total Current Assets
30,090,700
28,818,400
18,337,900
14,531,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,300
70,300
73,600
63,000
Accumulated Depreciation
-22,500
-16,500
-10,700
-4,700
Net property, plant and equipment
47,800
53,800
62,900
58,300
Equity and other investments
81,900
74,900
10,346,800
12,557,800
Goodwill
579,900
579,900
579,900
579,900
Intangible Assets
7,500
7,300
9,200
18,100
Other long-term assets
43,900
53,800
89,900
97,500
Total non-current assets
847,300
906,800
11,580,000
13,930,300
Total Assets
30,938,000
29,725,200
29,917,900
28,461,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,483,200
4,191,600
4,400,900
5,558,700
Accounts Payable
854,600
726,200
1,744,100
1,640,900
Other Current Liabilities
4,282,900
4,300,500
3,090,100
1,587,300
Total Current Liabilities
10,240,900
10,132,500
9,798,800
9,513,300
Non-current liabilities
Long Term Debt
1,353,400
1,591,400
1,922,600
2,180,200
Deferred taxes liabilities
7,400
5,300
60,700
5,700
Other long-term liabilities
15,097,900
13,909,000
14,212,000
13,409,700
Total non-current liabilities
16,532,700
15,604,400
16,293,300
15,698,700
Total Liabilities
26,773,600
25,736,900
26,092,100
25,212,000
Stockholders' Equity
Common Stock
2,513,100
2,481,500
2,425,500
2,377,600
Retained Earnings
1,683,100
1,556,100
1,451,200
922,900
Accumulated other comprehensive income
-35,800
-49,300
-50,900
-50,900
Total stockholders' equity
4,160,400
3,988,300
3,825,800
3,249,600
Total liabilities and stockholders' equity
30,938,000
29,725,200
29,917,900
28,461,600
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.