U
CSL Limited CSLLY
$83.82 $3.003.71% OTC PK
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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