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Tabcorp Holdings Ltd (TAH)

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0.925 -0.010    -1.07%
03/10 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 12,136,167
  • Bid/Ask: 0.920 / 0.925
  • Day's Range: 0.900 - 0.925
Type:  Equity
Market:  Australia
ISIN:  AU000000TAH8 
Tabcorp Holdings 0.925 -0.010 -1.07%

TAH Balance Sheet

 
Featured here, the Balance Sheet for Tabcorp Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2021
31/12
2021
30/06
2020
31/12
2020
30/06
Total Current Assets 1160 898 862 727
Cash and Short Term Investments 726 553 522 375
Cash - - - -
Cash & Equivalents 560 424 445 349
Short Term Investments 166 129 77 26
Total Receivables, Net 174 117 110 72
Accounts Receivables - Trade, Net 174 117 110 72
Total Inventory - - - -
Prepaid Expenses 65 45 54 33
Other Current Assets, Total 195 183 176 247
Total Assets 12088 11869 12095 12416
Property/Plant/Equipment, Total - Net 555 609 668 731
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 10031 10097 10231 10282
Long Term Investments 110 129 158 188
Note Receivable - Long Term 2 2 2 3
Other Long Term Assets, Total 230 134 174 485
Other Assets, Total - - - -
Total Current Liabilities 2264 1716 1692 1646
Accounts Payable 1380 1237 1456 1178
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 655 224 45 296
Other Current liabilities, Total 229 255 191 172
Total Liabilities 5321 5173 5367 6386
Total Long Term Debt 2153 2561 2714 3777
Long Term Debt 1910 2299 2430 3471
Capital Lease Obligations 243 262 284 306
Deferred Income Tax 539 526 536 583
Minority Interest - - - -
Other Liabilities, Total 365 370 425 380
Total Equity 6767 6696 6728 6030
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9252 9231 9210 8618
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -2515 -2534 -2455 -2637
Treasury Stock - Common -13 -1 -1 -1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 43 - -26 50
Total Liabilities & Shareholders' Equity 12088 11869 12095 12416
Total Common Shares Outstanding 2226 2221.62 2217 2051.8
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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TAH Comments

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Cool Kug
Cool Kug Nov 08, 2020 9:33
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A good buy🍻
 
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