Computershare Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Computershare Limited's balance sheet done over the years? Its assets were worth $5,118,619,000 last year, which is less than in the previous period. 62% of Computershare Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,170,016,000, which means an decrease by -40% compared compared to last year.

Debt to Assets

Computershare Limited (OTC:CMSQY): Debt to assets
2015 3621969302 2.49B 69.02%
2016 3977748000 2.86B 72.13%
2017 5144177355 3.53B 68.66%
2018 3888196000 2.55B 65.71%
2019 4684955000 3.11B 66.4%
2020 4989751000 3.39B 68.13%
2021 7003913836 3.96B 56.59%
2022 6093359000 3.89B 63.99%
2023 8142505480 5.30B 65.17%
2024 5118619000 3.17B 61.93%

CMSQY Balance Sheet (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
1.19B1.51B1.00B1.08B597.31M561.34M500.88M646.98M526.57M529.06M
Short term investments
108.68M5.32M7.72M8.02M21.92M30.58M20.87M2.06M39.42M200.34M
Net receivables
0131.11M777.29M470.75M689.53M764.75M585.66M834.84M680.48M522.30M
Inventory
5.52M8.35M5.26M7.27M5.11M4.65M3.84M4.88M4.51M4.62M
Other current assets
679.06M1.20B95.16M714.04M63.36M112.77M40.07M142.56M29.69M115.72M
Total current assets
1.98B2.87B2.00B2.29B1.43B1.50B1.24B1.63B1.31B1.16B
Non-current assets:
Property, Plant and Equipment
254.47M378.83M304.92M412.44M290.12M136.61M115.24M143.22M116.53M153.50M
Goodwill
1.80B2.53B1.98B1.91B1.85B1.76B1.52B2.02B1.57B1.48B
Intangible assets
739.43M1.82B3.53B1.48B3.05B2.78B2.32B3.05B2.27B2.03B
Long term investments
189.20M124.23M70.18M57.75M50.38M113.52M53.33M59.18M44.84M55.88M
Other non-current assets
-79.61M82.96M801K-149.12M3.27M11.89M4.41M25.40M48.91M30.69M
Total non-current assets
3.13B5.26B4.08B4.50B3.55B3.18B2.64B3.51B2.66B2.45B
Total assets
5.11B8.14B6.09B7.00B4.98B4.68B3.88B5.14B3.97B3.62B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0787.96M651K9.45M146.11M95.98M29.43M28.56M12.40M6.27M
Short term debt
29.04M822.66M634.49M372.98M374.33M109.54M455.03M152.78M260.08M164.93M
Total current liabilities
675.35M1.71B1.27B1.32B1.02B701.06M1.09B981.57M796.33M689.52M
Non-current liabilities:
Long term debt
1.75B2.47B2.10B1.85B2.11B2.14B1.20B1.89B1.60B1.52B
Deferred tax
0000000000
Other non-current liabilities
493.65M744.81M292.87M-235.48M219.92M6.01M35.80M252.60M171.39M80.45M
Total non-current liabilities
2.49B3.59B2.62B1.85B2.37B2.40B1.46B2.55B2.07B1.81B
Total liabilities
3.17B5.30B3.89B3.96B3.39B3.11B2.55B3.53B2.86B2.49B