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Tabcorp Holdings Limited (TABCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.42800.0000 (0.00%)
At close: 10:21AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
290,700
199,400
424,000
349,000
-
Other Short Term Investments
-
-
129,000
26,000
12,800
Total Cash
290,700
199,400
553,000
375,000
-
Net Receivables
103,100
89,200
92,000
43,000
-
Other Current Assets
9,800
15,100
113,000
105,000
-
Total Current Assets
551,800
431,400
898,000
727,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
754,900
932,200
1,451,000
1,536,000
-
Accumulated Depreciation
-483,200
-582,800
-842,000
-805,000
-
Net property, plant and equipment
271,700
349,400
609,000
731,000
-
Equity and other investments
30,600
-
129,000
188,000
185,800
Goodwill
1,734,000
1,734,000
7,038,000
7,160,000
-
Intangible Assets
1,410,200
1,474,400
3,059,000
3,122,000
-
Other long-term assets
43,100
46,900
46,000
59,000
-
Total non-current assets
3,500,600
3,617,300
10,971,000
11,689,000
-
Total Assets
4,052,400
4,048,700
11,869,000
12,416,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
177,000
249,000
192,000
Accounts Payable
571,000
598,500
1,237,000
1,178,000
-
Other Current Liabilities
2,700
2,200
89,000
81,000
-
Total Current Liabilities
667,300
864,300
1,716,000
1,646,000
-
Non-current liabilities
Long Term Debt
431,900
135,300
2,299,000
3,471,000
-
Deferred taxes liabilities
180,100
179,500
526,000
583,000
-
Other long-term liabilities
600
-
19,000
9,000
12,700
Total non-current liabilities
726,000
473,300
3,457,000
4,740,000
-
Total Liabilities
1,393,300
1,337,600
5,173,000
6,386,000
-
Stockholders' Equity
Common Stock
1,687,100
1,635,900
9,230,000
8,617,000
-
Retained Earnings
966,400
1,074,200
-1,864,000
-1,967,000
-
Accumulated other comprehensive income
5,600
1,000
-670,000
-620,000
-
Total stockholders' equity
2,659,100
2,711,100
6,696,000
6,030,000
-
Total liabilities and stockholders' equity
4,052,400
4,048,700
11,869,000
12,416,000
-