Aristocrat Leisure Limited
ARLUF
$42.65
-$2.15-4.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 903.83M | 896.84M | 664.98M | 639.91M | 1.73B |
| Total Receivables | 823.00M | 816.63M | 824.59M | 793.50M | 780.63M |
| Inventory | 191.90M | 190.42M | 192.61M | 185.35M | 197.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 249.50K | 247.50K | -- | -- | -- |
| Total Current Assets | 1.92B | 1.90B | 1.68B | 1.62B | 2.71B |
|
|
|||||
| Total Current Assets | 1.92B | 1.90B | 1.68B | 1.62B | 2.71B |
| Net Property, Plant & Equipment | 506.42M | 502.51M | 534.98M | 514.81M | 483.47M |
| Long-term Investments | -- | -- | 3.04B | 2.92B | -- |
| Goodwill | -- | -- | 3.04B | 2.92B | -- |
| Total Other Intangibles | 3.27B | 3.24B | 621.09M | 597.68M | 2.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15B | 1.14B | 1.19B | 1.14B | 1.06B |
| Total Assets | 6.91B | 6.86B | 7.14B | 6.87B | 6.81B |
|
|
|||||
| Total Accounts Payable | 511.54M | 507.58M | 177.84M | 171.14M | 518.49M |
| Total Accrued Expenses | -- | -- | 532.90M | 512.81M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.91M | 102.11M | 106.57M | 102.55M | 105.05M |
| Total Finance Division Other Current Liabilities | 441.13M | 437.71M | 276.92M | 266.48M | 248.84M |
| Total Other Current Liabilities | 441.13M | 437.71M | 276.92M | 266.48M | 248.84M |
| Total Current Liabilities | 1.06B | 1.05B | 1.09B | 1.05B | 872.38M |
|
|
|||||
| Total Current Liabilities | 1.06B | 1.05B | 1.09B | 1.05B | 872.38M |
| Long-Term Debt | 1.09B | 1.09B | 1.38B | 1.33B | 1.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 168.08M | 166.78M | 182.49M | 175.61M | 172.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.58M | 107.74M | 132.64M | 127.64M | 93.45M |
| Total Liabilities | 2.43B | 2.41B | 2.79B | 2.68B | 2.55B |
|
|
|||||
| Common Stock & APIC | 80.58M | 79.96M | 276.57M | 266.15M | 394.65M |
| Retained Earnings | 4.04B | 4.01B | 4.00B | 3.85B | 3.52B |
| Treasury Stock & Other | 366.72M | 363.88M | 80.15M | 77.13M | 342.48M |
| Total Common Equity | 4.48B | 4.45B | 4.35B | 4.19B | 4.26B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.48B | 4.45B | 4.35B | 4.19B | 4.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.48B | 4.45B | 4.35B | 4.19B | 4.26B |
|
|
|||||