Treasury Wine Estates 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 Treasury Wine Estates Limited's balance sheet done over the years? Its assets were worth $8,112,800,000 last year, which is more than in the previous period. 43% of Treasury Wine Estates Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,501,900,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 4149800000 | 1.09B | 26.49% |
|---|---|---|---|
| 2016 | 5286500000 | 1.71B | 32.48% |
| 2017 | 5279300000 | 1.67B | 31.65% |
| 2018 | 5445700000 | 1.94B | 35.8% |
| 2019 | 6641500000 | 3B | 45.17% |
| 2020 | 6644700000 | 3.04B | 45.88% |
| 2021 | 6284200000 | 2.69B | 42.85% |
| 2022 | 6663700000 | 2.87B | 43.14% |
| 2023 | 7091300000 | 3.21B | 45.3% |
| 2024 | 8112800000 | 3.50B | 43.17% |
TSRYY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 458.1M | 565.8M | 430.5M | 448.1M | 449.1M | 401.8M | 89.4M | 240.8M | 256.1M | 122.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 607.6M | 440.9M | 515.1M | 585M | 513.79M | 543.2M | 467.5M | 474.5M | 549M | 465.6M |
Inventory | 1.02B | 990.3M | 947.9M | 839.7M | 1.01B | 1.00B | 1.01B | 947.9M | 895.7M | 704.2M |
Other current assets | 102.4M | 240.2M | 96.2M | 184.5M | 120M | 199.6M | 172.59M | 172M | 126.79M | 151.8M |
Total current assets | 2.18B | 2.23B | 1.98B | 2.05B | 2.10B | 2.14B | 1.74B | 1.83B | 1.82B | 1.44B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.17B | 2.01B | 1.98B | 1.80B | 1.94B | 1.93B | 1.45B | 1.36B | 1.38B | 1.18B |
Goodwill | 785.7M | 363.8M | 337M | 277.5M | 283.3M | 279.1M | 129.1M | 126.4M | 129.9M | 34.7M |
Intangible assets | 1.39B | 1.42B | 1.39B | 1.15B | 1.29B | 1.02B | 999.8M | 969.4M | 971.6M | 756.4M |
Long term investments | 0 | -363.8M | -337M | -277.50M | -283.3M | 3.05B | 2.43B | 2.25B | 14.8M | 1.78B |
Other non-current assets | 1.56B | 1.24B | 1.12B | 1.08B | 1.10B | -3.24B | -2.58B | -2.46B | -284.8M | -1.97B |
Total non-current assets | 5.92B | 4.85B | 4.67B | 4.22B | 4.54B | 3.24B | 2.58B | 2.46B | 2.48B | 1.97B |
Total assets | 8.11B | 7.09B | 6.66B | 6.28B | 6.64B | 6.64B | 5.44B | 5.27B | 5.28B | 4.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.2M | 18.7M | 8.5M | 21.10M | 22.9M | -67.3M | -4.3M | -4.09M | -8.3M | -66.4M |
Short term debt | 154.6M | 232M | 223.7M | 53.1M | 223.3M | 67.3M | 4.3M | 4.09M | 8.3M | 13.2M |
Total current liabilities | 1.03B | 1.09B | 1.00B | 878.5M | 983M | 926.7M | 809.4M | 779.3M | 761.5M | 570.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.63B | 1.20B | 965.4M | 916.9M | 1.05B | 1.07B | 798.6M | 596.4M | 626.8M | 324.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 839.2M | 43.9M | 20.7M | 30.2M | 29M | -1.07B | -798.6M | 0 | -245.1M | 0 |
Total non-current liabilities | 2.47B | 2.11B | 1.87B | 1.81B | 2.06B | 1.07B | 798.6M | 596.4M | 626.8M | 324.4M |
Total liabilities | 3.50B | 3.21B | 2.87B | 2.69B | 3.04B | 3B | 1.94B | 1.67B | 1.71B | 1.09B |