Commonwealth Bank of Australia
CMWAY
$72.41
$0.6120.85%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.54B | 85.71B | 138.53B | 139.57B | 111.71B |
| Total Receivables | 5.39B | 5.10B | 954.41M | 961.58M | 5.16B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 362.73M | 365.45M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.62B | 10.05B | 6.03B | 6.07B | 26.25B |
| Total Current Assets | 106.54B | 100.86B | 145.88B | 146.97B | 143.13B |
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| Total Current Assets | 106.54B | 100.86B | 145.88B | 146.97B | 143.13B |
| Net Property, Plant & Equipment | 3.26B | 3.09B | 3.29B | 3.32B | 3.44B |
| Long-term Investments | 3.61B | 3.41B | 3.52B | 3.55B | 3.60B |
| Goodwill | 3.61B | 3.41B | 3.52B | 3.55B | 3.60B |
| Total Other Intangibles | 1.51B | 1.43B | 1.40B | 1.41B | 1.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.23B | 22.94B | 11.50B | 11.59B | 38.27B |
| Total Assets | 869.78B | 823.37B | 833.84B | 840.10B | 837.65B |
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| Total Accounts Payable | 593.26B | 561.60B | 575.36B | 579.69B | 575.42B |
| Total Accrued Expenses | -- | -- | 6.47B | 6.52B | -- |
| Short-term Debt | 24.95B | 23.62B | 47.06B | 47.41B | 44.68B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.00B | 13.26B | 25.79B | 25.98B | 13.50B |
| Total Finance Division Other Current Liabilities | 961.83M | 910.50M | 5.83B | 5.88B | 207.30M |
| Total Other Current Liabilities | 961.83M | 910.50M | 5.83B | 5.88B | 207.30M |
| Total Current Liabilities | 633.18B | 599.39B | 660.52B | 665.48B | 633.80B |
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| Total Current Liabilities | 633.18B | 599.39B | 660.52B | 665.48B | 633.80B |
| Long-Term Debt | 173.63B | 164.37B | 120.91B | 121.82B | 138.48B |
| Short-term Debt | 24.95B | 23.62B | 47.06B | 47.41B | 44.68B |
| Capital Leases | -- | -- | 1.50B | 1.51B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.32B | 12.61B | 2.99B | 3.01B | 16.06B |
| Total Liabilities | 820.13B | 776.36B | 785.92B | 791.82B | 788.35B |
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| Common Stock & APIC | 23.12B | 21.89B | 22.68B | 22.85B | 23.98B |
| Retained Earnings | 27.70B | 26.23B | 26.49B | 26.69B | 26.09B |
| Treasury Stock & Other | -1.18B | -1.12B | -1.25B | -1.26B | -763.27M |
| Total Common Equity | 49.65B | 47.00B | 47.92B | 48.28B | 49.30B |
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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 | 49.65B | 47.00B | 47.92B | 48.28B | 49.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.41M | 3.23M | 3.33M | 3.35M | 3.40M |
| Total Equity | 49.65B | 47.00B | 47.92B | 48.28B | 49.31B |
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