Challenger Limited
CFIGF
$4.53
$1.4848.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.66B | 13.06B | 12.19B | 11.91B | 12.41B |
| Total Receivables | 483.82M | 542.05M | 486.39M | 475.38M | 514.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 458.63M | 513.83M | 341.94M | 334.20M | 850.44M |
| Total Current Assets | 12.60B | 14.12B | 13.02B | 12.72B | 13.77B |
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| Total Current Assets | 12.60B | 14.12B | 13.02B | 12.72B | 13.77B |
| Net Property, Plant & Equipment | 17.82M | 19.97M | 26.22M | 25.63M | 30.27M |
| Long-term Investments | 358.87M | 402.07M | 386.91M | 378.15M | 395.30M |
| Goodwill | 358.87M | 402.07M | 386.91M | 378.15M | 395.30M |
| Total Other Intangibles | 2.66M | 2.98M | 3.20M | 3.13M | 3.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 576.77M | 646.19M | 496.26M | 485.03M | 1.00B |
| Total Assets | 20.96B | 23.48B | 22.29B | 21.78B | 22.59B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.58B | 4.01B | 3.55B | 3.47B | 3.56B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.84M | 45.76M | 191.89M | 187.54M | 197.82M |
| Total Finance Division Other Current Liabilities | 3.71M | 4.16M | 3.36B | 3.28B | 204.43M |
| Total Other Current Liabilities | 3.71M | 4.16M | 3.36B | 3.28B | 204.43M |
| Total Current Liabilities | 3.62B | 4.06B | 7.10B | 6.94B | 3.96B |
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| Total Current Liabilities | 3.62B | 4.06B | 7.10B | 6.94B | 3.96B |
| Long-Term Debt | 1.04B | 1.17B | 1.23B | 1.20B | 1.02B |
| Short-term Debt | 3.58B | 4.01B | 3.55B | 3.47B | 3.56B |
| Capital Leases | 26.24M | 29.40M | 25.29M | 24.71M | 34.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.89B | 15.56B | 11.34B | 11.08B | 14.90B |
| Total Liabilities | 18.58B | 20.81B | 19.70B | 19.25B | 19.93B |
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| Common Stock & APIC | 1.59B | 1.78B | 1.71B | 1.67B | 1.75B |
| Retained Earnings | 845.78M | 947.58M | 925.67M | 904.73M | 956.71M |
| Treasury Stock & Other | -53.84M | -60.32M | -48.17M | -47.08M | -46.28M |
| Total Common Equity | 2.38B | 2.67B | 2.59B | 2.53B | 2.66B |
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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 | 2.38B | 2.67B | 2.59B | 2.53B | 2.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 2.54M | 2.48M | 2.59M |
| Total Equity | 2.38B | 2.67B | 2.59B | 2.53B | 2.66B |
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