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. Ltd Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Ltd (ASX:CAR) was around $364,417,000 which consisted of $284,004,000 of Cash, no Inventory and $42,732,000 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

Current assets
Total assets

The latest balance sheet of Ltd also showed $67,800,000 of Property Plant Equipment and $480,008,000 of Good will. Also there were $117,726,000 of Intangible assets and $28,158,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,163,591,000. Ltd Balance Sheet Statement - Liabilities

CAR's latest annual results shows the balance sheet has $8,397,000 of Accounts Payable. Also there were $35,000 of Short/Long term debt, $43,195,000 of Long term debt, $35,962,000 of Other Current liabilities and $86,182,000 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
Current liabilities
Total liabilities

As per the 30 Jun 2021's annual report of Ltd, the total liabilities were $223,090,000.

CAR 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 Ltd showed the total stock holder equity was $938,736,000 which consisted of $755,357,000 of Common stocks, $204,819,000 of Retained earnings and $-21,440,000 of Other stock holder equity.

CAR Balance Sheet Statement History

Following table shows the history of balance sheet for Ltd (CAR).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Receivables42.73M47.97M55.7M60.33M
Total Current Assets364.42M232.98M201.32M134.44M
Property Plant Equipment67.8M66.72M65.74M13.91M
Good Will480.01M477.63M490.07M542M
Intangible Assets117.73M105.55M110.55M116.96M
Other Assets28.16M22.8M25.91M15.27M
Deferred Long Term Asset Charges17.84M15.7M18.55M9.41M
Total Assets1.16B997.6M990.15M910.52M
Accounts Payable8.4M5.99M5.89M21.87M
Short/Long Term Debt35k174k248k-
Other Current Liabilities35.96M35.09M54.74M28.11M
Long Term Debt43.2M558.25M491.76M208.73M
Other Liabilities37M19.52M31.41M42.65M
Total Current Liabilities86.18M73.94M94.94M325.73M
Total Liabilities223.09M706.04M675.59M577.12M
Common Stock755.36M149.82M135.37M119.54M
Retained Earnings204.82M197.24M203.36M232.29M
Treasury Stock-21.44M-56.25M-29.69M-24.43M
Other Stockholder Equity-21.44M-56.25M-29.69M-24.43M
Total Stockholder Equity938.74M290.8M309.04M327.4M
Net Tangible Assets341M-292.39M-291.58M-331.55M Ltd (ASX:CAR) Balance Sheet Statement FAQ

1. How much Cash Ltd has on their balance sheet?

As of 30 Jun 2021, Ltd (ASX:CAR) has $284,004,000 of Cash.

2. What's the long term debt of Ltd?

As per the latest Balance sheet of Ltd (ASX:CAR), it has $43,195,000 of Long term debt.

3. How much share holder equity does Ltd has?

The Ltd (ASX:CAR)'s balance sheet shows that it has $938,736,000 of Total stock holder equity.