CSL Limited
CSLLY
$83.82
$3.003.71%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 1.52B | 1.52B | 1.66B | 1.66B | 1.02B |
Total Receivables | 3.65B | 3.65B | 2.77B | 2.77B | 3.56B |
Inventory | 6.14B | 6.14B | 5.96B | 5.96B | 5.57B |
Prepaid Expenses | -- | -- | 254.00M | 254.00M | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 126.00M | 126.00M | -- |
Total Current Assets | 11.31B | 11.31B | 10.77B | 10.77B | 10.15B |
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Total Current Assets | 11.31B | 11.31B | 10.77B | 10.77B | 10.15B |
Net Property, Plant & Equipment | 9.60B | 9.60B | 9.66B | 9.66B | 9.56B |
Long-term Investments | -- | -- | 8.08B | 8.08B | -- |
Goodwill | -- | -- | 8.08B | 8.08B | -- |
Total Other Intangibles | 16.28B | 16.28B | 8.27B | 8.27B | 16.47B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.26B | 1.26B | 1.25B | 1.25B | 1.13B |
Total Assets | 38.45B | 38.45B | 38.02B | 38.02B | 37.30B |
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Total Accounts Payable | 2.98B | 2.98B | 867.00M | 867.00M | 2.90B |
Total Accrued Expenses | -- | -- | 2.69B | 2.69B | -- |
Short-term Debt | -- | -- | 14.00M | 14.00M | 6.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.64B | 2.64B | 930.00M | 930.00M | 1.41B |
Total Finance Division Other Current Liabilities | 459.00M | 459.00M | 448.00M | 448.00M | 401.00M |
Total Other Current Liabilities | 459.00M | 459.00M | 448.00M | 448.00M | 401.00M |
Total Current Liabilities | 6.07B | 6.07B | 4.95B | 4.95B | 4.72B |
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Total Current Liabilities | 6.07B | 6.07B | 4.95B | 4.95B | 4.72B |
Long-Term Debt | 7.83B | 7.83B | 9.67B | 9.67B | 9.10B |
Short-term Debt | -- | -- | 14.00M | 14.00M | 6.00M |
Capital Leases | 1.50B | 1.50B | 1.57B | 1.57B | 1.59B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.50B | 2.50B | 2.43B | 2.43B | 2.74B |
Total Liabilities | 17.90B | 17.90B | 18.62B | 18.62B | 18.14B |
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Common Stock & APIC | 5.08B | 5.08B | 5.06B | 5.06B | 5.04B |
Retained Earnings | 17.33B | 17.33B | 16.01B | 16.01B | 15.90B |
Treasury Stock & Other | -3.85B | -3.85B | -3.71B | -3.71B | -3.77B |
Total Common Equity | 18.56B | 18.56B | 17.36B | 17.36B | 17.18B |
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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 | 18.56B | 18.56B | 17.36B | 17.36B | 17.18B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 1.99B | 1.99B | 2.04B | 2.04B | 1.99B |
Total Equity | 20.55B | 20.55B | 19.40B | 19.40B | 19.16B |
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