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Computershare Limited (QCH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.30-0.20 (-1.21%)
At close: 08:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,141,695
1,000,817
816,810
597,313
-
Other short-term investments
4,023
7,726
8,027
15,907
-
Total cash
1,145,718
1,008,543
824,837
613,220
-
Net receivables
349,154
276,778
220,237
225,659
-
Inventory
6,310
5,263
5,452
5,113
-
Other current assets
7,849
2,108
3,114
2,601
-
Total current assets
2,173,445
2,007,905
1,718,710
1,431,991
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
566,251
593,669
602,231
558,624
-
Accumulated depreciation
-280,286
-288,741
-292,959
-268,498
-
Net property, plant and equipment
285,965
304,928
309,272
290,126
-
Equity and other investments
-
70,187
42,988
49,804
50,907
Goodwill
1,912,824
1,984,210
1,912,347
1,857,127
-
Intangible assets
1,379,172
1,552,517
1,116,704
1,195,699
-
Other long-term assets
-
630
2,222
1,088
9,251
Total non-current assets
3,972,940
4,050,395
3,533,175
3,557,760
-
Total assets
6,146,385
6,058,300
5,251,885
4,989,751
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
623,906
593,791
356,835
331,176
-
Accounts payable
36,644
17,834
32,602
34,011
-
Deferred revenues
-
651
9,452
8,045
15,487
Other current liabilities
1,084
651
9,452
8,045
-
Total current liabilities
1,292,365
1,270,110
995,668
1,024,606
-
Non-current liabilities
Long-term debt
1,833,101
1,940,754
1,518,745
1,952,798
-
Deferred tax liabilities
227,469
232,033
234,219
227,342
-
Deferred revenues
19,130
38,899
3,061
1,052
-
Other long-term liabilities
-
975
1,264
9,536
21,576
Total non-current liabilities
2,713,038
2,628,784
1,976,620
2,374,826
-
Total liabilities
4,005,403
3,898,894
2,972,288
3,399,432
-
Stockholders' equity
Common stock
519,299
519,299
519,299
0
-
Retained earnings
1,977,976
1,776,767
1,765,412
1,761,188
-
Accumulated other comprehensive income
-
-113,082
-7,052
-172,496
-134,551
Total stockholders' equity
2,139,940
2,157,976
2,277,659
1,588,692
-
Total liabilities and stockholders' equity
6,146,385
6,058,300
5,251,885
4,989,751
-