Commonwealth Bank of Australia
CMWAY
$70.25
$1.542.24%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.53B | 139.57B | 111.71B | 105.89B | 153.05B |
| Total Receivables | 954.41M | 961.58M | 5.16B | 4.89B | 1.00B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 362.73M | 365.45M | -- | -- | 337.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.03B | 6.07B | 26.25B | 24.88B | 6.34B |
| Total Current Assets | 145.88B | 146.97B | 143.13B | 135.67B | 160.73B |
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| Total Current Assets | 145.88B | 146.97B | 143.13B | 135.67B | 160.73B |
| Net Property, Plant & Equipment | 3.29B | 3.32B | 3.44B | 3.27B | 3.37B |
| Long-term Investments | 3.52B | 3.55B | 3.60B | 3.41B | 3.65B |
| Goodwill | 3.52B | 3.55B | 3.60B | 3.41B | 3.65B |
| Total Other Intangibles | 1.40B | 1.41B | 1.25B | 1.18B | 1.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.50B | 11.59B | 38.27B | 36.27B | 11.93B |
| Total Assets | 833.84B | 840.10B | 837.65B | 793.99B | 837.30B |
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| Total Accounts Payable | 575.36B | 579.69B | 575.42B | 545.43B | 568.02B |
| Total Accrued Expenses | 6.47B | 6.52B | -- | -- | 3.75B |
| Short-term Debt | 47.06B | 47.41B | 44.68B | 42.35B | 60.39B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.79B | 25.98B | 13.50B | 12.80B | 29.51B |
| Total Finance Division Other Current Liabilities | 5.83B | 5.88B | 207.30M | 196.50M | 7.20B |
| Total Other Current Liabilities | 5.83B | 5.88B | 207.30M | 196.50M | 7.20B |
| Total Current Liabilities | 660.52B | 665.48B | 633.80B | 600.77B | 668.86B |
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| Total Current Liabilities | 660.52B | 665.48B | 633.80B | 600.77B | 668.86B |
| Long-Term Debt | 120.91B | 121.82B | 138.48B | 131.27B | 113.01B |
| Short-term Debt | 47.06B | 47.41B | 44.68B | 42.35B | 60.39B |
| Capital Leases | 1.50B | 1.51B | -- | -- | 1.68B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99B | 3.01B | 16.06B | 15.22B | 3.57B |
| Total Liabilities | 785.92B | 791.82B | 788.35B | 747.26B | 787.12B |
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| Common Stock & APIC | 22.68B | 22.85B | 23.98B | 22.73B | 25.22B |
| Retained Earnings | 26.49B | 26.69B | 26.09B | 24.73B | 25.37B |
| Treasury Stock & Other | -1.25B | -1.26B | -763.27M | -723.49M | -414.08M |
| Total Common Equity | 47.92B | 48.28B | 49.30B | 46.73B | 50.18B |
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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 | 47.92B | 48.28B | 49.30B | 46.73B | 50.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.33M | 3.35M | 3.40M | 3.22M | 3.45M |
| Total Equity | 47.92B | 48.28B | 49.31B | 46.74B | 50.18B |
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