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5-day change | 1st Jan Change | ||
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13/01 | Consumer Cos Climb Amid Mixed Holiday Sales Reports - Consumer Roundup | DJ |
13/01 | Starbucks New Policy Limits Restaurant Access to Paying Customers | MT |
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 435.09Cr | 645.57Cr | 281.84Cr | 355.15Cr | 328.62Cr | |||||
Short Term Investments | 28Cr | 16Cr | 36Cr | 40Cr | 26Cr | |||||
Trading Asset Securities, Total | - | - | - | 4L | - | |||||
Total Cash And Short Term Investments | 463.21Cr | 661.79Cr | 318.29Cr | 395.34Cr | 354.32Cr | |||||
Accounts Receivable, Total | 88Cr | 94Cr | 117.55Cr | 118.41Cr | 121.38Cr | |||||
Other Receivables | 51Cr | 19Cr | 9.71Cr | 1.56Cr | - | |||||
Total Receivables | 139.54Cr | 113.31Cr | 127.26Cr | 119.97Cr | 121.38Cr | |||||
Inventory | 155.14Cr | 160.39Cr | 217.66Cr | 180.64Cr | 177.73Cr | |||||
Prepaid Expenses | 21Cr | 25Cr | 31Cr | 30Cr | 29Cr | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | - | - | - | - | 1.24Cr | |||||
Other Current Assets, Total | 1.56Cr | 15Cr | 7.51Cr | 4.06Cr | 87L | |||||
Total Current Assets | 780.64Cr | 975.64Cr | 701.87Cr | 730.34Cr | 684.74Cr | |||||
Gross Property Plant And Equipment | 2.23TCr | 2.31TCr | 2.36TCr | 2.57TCr | 2.87TCr | |||||
Accumulated Depreciation | -791.39Cr | -845.93Cr | -904.93Cr | -992.31Cr | -1.08TCr | |||||
Net Property Plant And Equipment | 1.44TCr | 1.46TCr | 1.46TCr | 1.58TCr | 1.8TCr | |||||
Long-term Investments | 73Cr | 57Cr | 59Cr | 69Cr | 74Cr | |||||
Goodwill | 359.72Cr | 367.73Cr | 328.35Cr | 321.83Cr | 331.57Cr | |||||
Other Intangibles, Total | 55Cr | 35Cr | 16Cr | 12Cr | 10Cr | |||||
Deferred Tax Assets Long-Term | 178.99Cr | 187.48Cr | 179.97Cr | 176.98Cr | 176.67Cr | |||||
Other Long-Term Assets, Total | 52Cr | 56Cr | 55Cr | 55Cr | 62Cr | |||||
Total Assets | 2.94TCr | 3.14TCr | 2.8TCr | 2.94TCr | 3.13TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 100Cr | 121.16Cr | 144.14Cr | 154.43Cr | 159.55Cr | |||||
Accrued Expenses, Total | 117.95Cr | 132.67Cr | 127.32Cr | 136.12Cr | 132.38Cr | |||||
Short-term Borrowings | 44Cr | - | 18Cr | 3.35Cr | - | |||||
Current Portion of Long-Term Debt | 124.99Cr | 100Cr | 176.1Cr | 181.86Cr | 124.89Cr | |||||
Current Portion of Leases | 125.4Cr | 125.13Cr | 124.57Cr | 127.53Cr | 146.31Cr | |||||
Current Income Taxes Payable | 9.82Cr | 35Cr | 14Cr | 19Cr | 12Cr | |||||
Unearned Revenue Current, Total | 145.65Cr | 159.61Cr | 164.19Cr | 170.02Cr | 178.12Cr | |||||
Other Current Liabilities | 67Cr | 141.88Cr | 147.44Cr | 142.29Cr | 153.4Cr | |||||
Total Current Liabilities | 734.68Cr | 815.14Cr | 915.18Cr | 934.53Cr | 907Cr | |||||
Long-Term Debt | 1.47TCr | 1.36TCr | 1.32TCr | 1.36TCr | 1.43TCr | |||||
Long-Term Leases | 772.44Cr | 773.8Cr | 751.52Cr | 792.48Cr | 877.16Cr | |||||
Unearned Revenue Non Current | 659.85Cr | 646.3Cr | 627.97Cr | 610.18Cr | 596.36Cr | |||||
Deferred Tax Liability Non Current | 16Cr | 15Cr | 12Cr | 1.46Cr | 2.11Cr | |||||
Other Non Current Liabilities | 62Cr | 59Cr | 46Cr | 46Cr | 62Cr | |||||
Total Liabilities | 3.72TCr | 3.67TCr | 3.67TCr | 3.74TCr | 3.88TCr | |||||
Common Stock, Total | 12L | 12L | 11L | 11L | 11L | |||||
Additional Paid In Capital | 37Cr | 85Cr | 21Cr | 3.81Cr | 32Cr | |||||
Retained Earnings | -781.56Cr | -631.57Cr | -844.98Cr | -725.58Cr | -734.38Cr | |||||
Comprehensive Income and Other | -36Cr | 15Cr | -46Cr | -78Cr | -43Cr | |||||
Total Common Equity | -780.51Cr | -532.12Cr | -870.66Cr | -799.48Cr | -744.89Cr | |||||
Minority Interest | 57L | 67L | 79L | 70L | 73L | |||||
Total Equity | -779.94Cr | -531.45Cr | -869.87Cr | -798.78Cr | -744.16Cr | |||||
Total Liabilities And Equity | 2.94TCr | 3.14TCr | 2.8TCr | 2.94TCr | 3.13TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 117.37Cr | 117.32Cr | 114.78Cr | 113.67Cr | 113.38Cr | |||||
ECS Total Common Shares Outstanding | 117.33Cr | 118Cr | 114.79Cr | 114.26Cr | 113.35Cr | |||||
Book Value / Share | -6.65 | -4.51 | -7.58 | -7 | -6.57 | |||||
Tangible Book Value | -1.2TCr | -934.84Cr | -1.21TCr | -1.13TCr | -1.09TCr | |||||
Tangible Book Value Per Share | -10.19 | -7.92 | -10.58 | -9.92 | -9.59 | |||||
Total Debt | 2.54TCr | 2.36TCr | 2.39TCr | 2.46TCr | 2.58TCr | |||||
Net Debt | 2.08TCr | 1.7TCr | 2.07TCr | 2.07TCr | 2.23TCr | |||||
Debt Equivalent Oper. Leases | 1.95TCr | 2.05TCr | 2.14TCr | 2.3TCr | 2.44TCr | |||||
Minority Interest, Total (Incl. Fin. Div) | 57L | 67L | 79L | 70L | 73L | |||||
Equity Method Investments, Total | 43Cr | 22Cr | 28Cr | 42Cr | 42Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | - | 8 | |||||
Inventories - Raw Materials, Total | 37Cr | 37Cr | 42Cr | 41Cr | 48Cr | |||||
Inventories - Finished Goods, Total | 118.21Cr | 123.31Cr | 175.98Cr | 139.26Cr | 130.16Cr | |||||
Land - (BS) | 4.6Cr | 4.62Cr | 4.61Cr | 4.61Cr | 5.69Cr | |||||
Buildings, Total | 59Cr | 59Cr | 56Cr | 67Cr | 68Cr | |||||
Machinery, Total | 488.26Cr | 518.33Cr | 538.28Cr | 585.64Cr | 544.48Cr | |||||
Full Time Employees | 3L | 4L | 4L | 4L | 4L | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.71Cr | 2.56Cr | 2.72Cr | 2.38Cr | 2.12Cr |