Brambles Limited
BMBLF
$15.18
$2.4319.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.40M | 98.40M | 112.90M | 112.90M | 195.90M |
| Total Receivables | 974.20M | 974.20M | 1.13B | 1.13B | 1.07B |
| Inventory | 70.50M | 70.50M | 77.70M | 77.70M | 64.20M |
| Prepaid Expenses | -- | -- | 59.30M | 59.30M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.90M | 175.90M | 3.50M | 3.50M | 101.80M |
| Total Current Assets | 1.32B | 1.32B | 1.38B | 1.38B | 1.44B |
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| Total Current Assets | 1.32B | 1.32B | 1.38B | 1.38B | 1.44B |
| Net Property, Plant & Equipment | 6.59B | 6.59B | 6.78B | 6.78B | 6.75B |
| Long-term Investments | -- | -- | 185.80M | 185.80M | -- |
| Goodwill | -- | -- | 185.80M | 185.80M | -- |
| Total Other Intangibles | 224.70M | 224.70M | 49.50M | 49.50M | 241.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.40M | 174.40M | 187.40M | 187.40M | 187.90M |
| Total Assets | 8.45B | 8.45B | 8.73B | 8.73B | 8.77B |
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| Total Accounts Payable | 1.64B | 1.64B | 617.80M | 617.80M | 1.81B |
| Total Accrued Expenses | -- | -- | 503.90M | 503.90M | -- |
| Short-term Debt | -- | -- | 500.00K | 500.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 686.30M | 686.30M | 156.10M | 156.10M | 712.10M |
| Total Finance Division Other Current Liabilities | 167.50M | 167.50M | 986.70M | 986.70M | 207.00M |
| Total Other Current Liabilities | 167.50M | 167.50M | 986.70M | 986.70M | 207.00M |
| Total Current Liabilities | 2.49B | 2.49B | 2.27B | 2.27B | 2.73B |
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| Total Current Liabilities | 2.49B | 2.49B | 2.27B | 2.27B | 2.73B |
| Long-Term Debt | 1.27B | 1.27B | 1.74B | 1.74B | 1.60B |
| Short-term Debt | -- | -- | 500.00K | 500.00K | -- |
| Capital Leases | 746.40M | 746.40M | 741.80M | 741.80M | 628.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 768.30M | 768.30M | 754.60M | 754.60M | 692.70M |
| Total Liabilities | 5.28B | 5.28B | 5.50B | 5.50B | 5.65B |
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| Common Stock & APIC | 4.44B | 4.44B | 4.56B | 4.56B | 4.55B |
| Retained Earnings | 6.23B | 6.23B | 6.06B | 6.06B | 5.87B |
| Treasury Stock & Other | -7.50B | -7.50B | -7.39B | -7.39B | -7.29B |
| Total Common Equity | 3.18B | 3.18B | 3.23B | 3.23B | 3.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.18B | 3.18B | 3.23B | 3.23B | 3.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.18B | 3.18B | 3.23B | 3.23B | 3.13B |
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