In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Ardent Leisure Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Ardent Leisure Group Limited (ASX:ALG) was around $189,266,000 which consisted of $161,617,000 of Cash, $19,735,000 of Inventory and $4,870,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$161.62M
Current assets
$189.27M
Total assets
$1.08B

The latest balance sheet of Ardent Leisure Group Limited also showed $800,863,000 of Property Plant Equipment and $60,737,000 of Good will. Also there were $19,361,000 of Intangible assets and $4,389,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,077,846,000.

Ardent Leisure Group Limited Balance Sheet Statement - Liabilities

ALG's latest annual results shows the balance sheet has $16,684,000 of Accounts Payable. Also there were $2,625,000 of Short/Long term debt, $292,175,000 of Long term debt, $41,248,000 of Other Current liabilities and $109,531,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$16.68M
Current liabilities
$109.53M
Total liabilities
$787.9M

As per the 30 Jun 2020's annual report of Ardent Leisure Group Limited, the total liabilities were $787,898,000.

ALG Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Ardent Leisure Group Limited showed the total stock holder equity was $250,758,000 which consisted of $777,124,000 of Common stocks, $-436,861,000 of Retained earnings and $-89,505,000 of Other stock holder equity.

ALG Balance Sheet Statement History

Following table shows the history of balance sheet for Ardent Leisure Group Limited (ALG).

30 Jun 202025 Jun 201926 Jun 201830 Jun 2017
Cash161.62M92.33M16.55M10.84M
Net Receivables4.87M15.3M16.02M6.05M
Inventory19.73M8.36M8.95M70.01M
Total Current Assets189.27M121.66M48.98M225.87M
Property Plant Equipment800.86M478.64M455.67M636.44M
Good Will60.74M59.95M56.44M82.97M
Intangible Assets19.36M19.02M13.83M13.62M
Other Assets4.39M23.07M21M11.84M
Deferred Long Term Asset Charges4.18M22.84M20.77M11.55M
Total Assets1.08B705.32M598.73M974.21M
Accounts Payable16.68M9.3M10.23M14.09M
Short/Long Term Debt2.62M1.8M-55.43M
Other Current Liabilities41.25M45.3M40.3M116.24M
Long Term Debt292.18M168.14M27.88M178.48M
Other Liabilities16.11M68.87M51.16M44.39M
Total Current Liabilities109.53M83.21M75.57M219.62M
Total Liabilities787.9M320.22M154.61M442.49M
Common Stock777.12M777.12M666.73M662.45M
Retained Earnings-436.86M-299.83M-206.96M-102.2M
Treasury Stock-89.5M-92.19M-15.65M-28.52M
Other Stockholder Equity-89.5M-92.04M-14.25M-26.86M
Total Stockholder Equity250.76M385.1M444.12M531.72M
Net Tangible Assets170.66M306.13M373.84M435.13M

Ardent Leisure Group Limited (ASX:ALG) Balance Sheet Statement FAQ

1. How much Cash Ardent Leisure Group Limited has on their balance sheet?

As of 30 Jun 2020, Ardent Leisure Group Limited (ASX:ALG) has $161,617,000 of Cash.

2. What's the long term debt of Ardent Leisure Group Limited?

As per the latest Balance sheet of Ardent Leisure Group Limited (ASX:ALG), it has $292,175,000 of Long term debt.

3. How much share holder equity does Ardent Leisure Group Limited has?

The Ardent Leisure Group Limited (ASX:ALG)'s balance sheet shows that it has $250,758,000 of Total stock holder equity.