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Webjet Limited (WEJTY)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.09000.0000 (0.00%)
At close: 03:39PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
513,900
433,700
209,600
Total Cash
513,900
433,700
209,600
Net Receivables
165,700
98,300
51,900
Other Current Assets
9,500
-
-
Total Current Assets
718,900
554,000
284,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,700
40,800
60,300
Accumulated Depreciation
-7,900
-19,800
-28,500
Net property, plant and equipment
17,800
21,000
31,800
Equity and other investments
12,000
19,500
1,400
Goodwill
559,100
514,500
553,800
Intangible Assets
243,400
252,000
316,700
Other long-term assets
300
-
-
Total non-current assets
869,300
865,000
931,400
Total Assets
1,588,200
1,419,000
1,215,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
6,900
Accounts Payable
366,300
246,500
63,200
Other Current Liabilities
52,600
46,300
38,900
Total Current Liabilities
500,900
335,600
169,800
Non-current liabilities
Long Term Debt
235,300
307,800
180,000
Deferred taxes liabilities
12,400
24,100
31,100
Other long-term liabilities
-
-
9,300
Total non-current liabilities
253,100
337,400
240,600
Total Liabilities
754,000
673,000
410,400
Stockholders' Equity
Common Stock
1,050,100
1,037,800
847,400
Retained Earnings
-255,500
-273,400
-31,800
Accumulated other comprehensive income
39,600
-18,400
-10,500
Total stockholders' equity
834,200
746,000
805,100
Total liabilities and stockholders' equity
1,588,200
1,419,000
1,215,500