AU Stock MarketDetailed Quotes

CCL Cuscal Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Nov 22 10:00 AET
0Market Cap0.00P/E (Static)

Cuscal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
--1.05B
--1.05B
-Cash and cash equivalents
--937.4M
--937.4M
-Short term investments
--116.7M
--116.7M
Receivables
--961.1M
--961.1M
-Accounts receivable
--854.9M
--854.9M
-Other receivables
--106.2M
--106.2M
Inventory
--626.1M
--626.1M
Prepaid assets
--63.5M
--63.5M
Current deferred assets
--34M
--34M
Hedging assets-current
--21.2M
--21.2M
Holding assets for sale
--55.2M
--55.2M
Total current assets
--2.82B
--2.82B
Non current assets
Net PPE
--1.86B
--1.86B
-Gross PPE
--4.14B
--4.14B
-Accumulated depreciation
---2.28B
---2.28B
Investments and advances
--65.2M
--65.2M
-Long term equity investment
--61.1M
--61.1M
-Other investment
--4.1M
--4.1M
Financial assets
--132.5M
--132.5M
Non current accounts receivable
--15.8M
--15.8M
Goodwill and other intangible assets
--1.25B
--1.25B
-Goodwill
--152.9M
--152.9M
-Other intangible assets
--1.1B
--1.1B
Defined pension benefit
--16.7M
--16.7M
Other non current assets
--19.5M
--19.5M
Total non current assets
--3.36B
--3.36B
Total assets
--6.17B
--6.17B
Liabilities
Current liabilities
Current debt and capital lease obligation
--154.2M
--154.2M
-Current debt
--154.2M
--154.2M
Payables
--1.25B
--1.25B
-accounts payable
--597.2M
--597.2M
-Other payable
--649.6M
--649.6M
Current provisions
--32.2M
--32.2M
Pension and other retirement benefit plans
--82.4M
--82.4M
Current deferred liabilities
--14.8M
--14.8M
Other current liabilities
--113.1M
--113.1M
Current liabilities
--1.64B
--1.64B
Non current liabilities
Long term debt and capital lease obligation
--2.25B
--2.25B
-Long term debt
--2.25B
--2.25B
Derivative product liabilities
--67.1M
--67.1M
Employee benefits
--52.9M
--52.9M
Non current deferred liabilities
--260.8M
--260.8M
Total non current liabilities
--2.63B
--2.63B
Total liabilities
--4.27B
--4.27B
Shareholders'equity
Share capital
--1.91B
--1.91B
-common stock
--1.91B
--1.91B
Retained earnings
---686M
---686M
Gains losses not affecting retained earnings
--323.4M
--323.4M
Total stockholders'equity
--1.54B
--1.54B
Noncontrolling interests
--355.1M
--355.1M
Total equity
--1.9B
--1.9B
Accounting Standards
US-GAAP
US-GAAP
(FY)Dec 30, 2018(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments --1.05B--1.05B
-Cash and cash equivalents --937.4M--937.4M
-Short term investments --116.7M--116.7M
Receivables --961.1M--961.1M
-Accounts receivable --854.9M--854.9M
-Other receivables --106.2M--106.2M
Inventory --626.1M--626.1M
Prepaid assets --63.5M--63.5M
Current deferred assets --34M--34M
Hedging assets-current --21.2M--21.2M
Holding assets for sale --55.2M--55.2M
Total current assets --2.82B--2.82B
Non current assets
Net PPE --1.86B--1.86B
-Gross PPE --4.14B--4.14B
-Accumulated depreciation ---2.28B---2.28B
Investments and advances --65.2M--65.2M
-Long term equity investment --61.1M--61.1M
-Other investment --4.1M--4.1M
Financial assets --132.5M--132.5M
Non current accounts receivable --15.8M--15.8M
Goodwill and other intangible assets --1.25B--1.25B
-Goodwill --152.9M--152.9M
-Other intangible assets --1.1B--1.1B
Defined pension benefit --16.7M--16.7M
Other non current assets --19.5M--19.5M
Total non current assets --3.36B--3.36B
Total assets --6.17B--6.17B
Liabilities
Current liabilities
Current debt and capital lease obligation --154.2M--154.2M
-Current debt --154.2M--154.2M
Payables --1.25B--1.25B
-accounts payable --597.2M--597.2M
-Other payable --649.6M--649.6M
Current provisions --32.2M--32.2M
Pension and other retirement benefit plans --82.4M--82.4M
Current deferred liabilities --14.8M--14.8M
Other current liabilities --113.1M--113.1M
Current liabilities --1.64B--1.64B
Non current liabilities
Long term debt and capital lease obligation --2.25B--2.25B
-Long term debt --2.25B--2.25B
Derivative product liabilities --67.1M--67.1M
Employee benefits --52.9M--52.9M
Non current deferred liabilities --260.8M--260.8M
Total non current liabilities --2.63B--2.63B
Total liabilities --4.27B--4.27B
Shareholders'equity
Share capital --1.91B--1.91B
-common stock --1.91B--1.91B
Retained earnings ---686M---686M
Gains losses not affecting retained earnings --323.4M--323.4M
Total stockholders'equity --1.54B--1.54B
Noncontrolling interests --355.1M--355.1M
Total equity --1.9B--1.9B
Accounting Standards US-GAAPUS-GAAP

Analysis

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