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.

G8 Education Limited Balance Sheet Statement - Assets

As of 31 Dec 2020, The total current assets of G8 Education Limited (ASX:GEM) was around $344,640,000 which consisted of $316,989,000 of Cash, $1,526,000 of Inventory and $17,383,000 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
$316.99M
Current assets
$344.64M
Total assets
$2.07B

The latest balance sheet of G8 Education Limited also showed $556,074,000 of Property Plant Equipment and $1,047,227,000 of Good will. Also there were $8,015,000 of Intangible assets and $118,091,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $2,074,047,000.

G8 Education Limited Balance Sheet Statement - Liabilities

GEM's latest annual results shows the balance sheet has $18,449,000 of Accounts Payable. Also there were no Short/Long term debt, $295,139,000 of Long term debt, $154,645,000 of Other Current liabilities and $275,786,000 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
$18.45M
Current liabilities
$275.79M
Total liabilities
$1.2B

As per the 31 Dec 2020's annual report of G8 Education Limited, the total liabilities were $1,199,550,000.

GEM 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 G8 Education Limited showed the total stock holder equity was $874,497,000 which consisted of $1,209,227,000 of Common stocks, $-334,904,000 of Retained earnings and $174,000 of Other stock holder equity.

GEM Balance Sheet Statement History

Following table shows the history of balance sheet for G8 Education Limited (GEM).

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Cash316.99M40.6M55.52M49.21M
Net Receivables17.38M31.87M36.5M30.62M
Inventory1.53M1.51M5.7M4.46M
Total Current Assets344.64M83.71M116.98M92.19M
Property Plant Equipment556.07M710.08M91.71M63.91M
Good Will1.05B1.19B1.13B1.09B
Intangible Assets8.02M3.25M3.25M-
Other Assets118.09M78.68M43.4M49.12M
Deferred Long Term Asset Charges117.1M72.79M17.86M16.22M
Total Assets2.07B2.07B1.39B1.29B
Accounts Payable18.45M18.2M16.74M9.34M
Short/Long Term Debt--279.57M49.91M
Other Current Liabilities154.65M106.53M60.39M65.71M
Long Term Debt295.14M387.75M92.19M253.59M
Other Liabilities16.81M13.78M14.2M23.19M
Total Current Liabilities275.79M227.48M386.68M151.06M
Total Liabilities1.2B1.27B493.06M427.84M
Common Stock1.21B907.25M893.57M876.39M
Retained Earnings-334.9M-120.28M-10.43M-17.62M
Treasury Stock174k9M10.34M6.56M
Other Stockholder Equity174k9M10.34M6.56M
Total Stockholder Equity874.5M795.97M893.48M865.34M
Net Tangible Assets-180.75M-397.19M-240.97M-222.63M

G8 Education Limited (ASX:GEM) Balance Sheet Statement FAQ

1. How much Cash G8 Education Limited has on their balance sheet?

As of 31 Dec 2020, G8 Education Limited (ASX:GEM) has $316,989,000 of Cash.

2. What's the long term debt of G8 Education Limited?

As per the latest Balance sheet of G8 Education Limited (ASX:GEM), it has $295,139,000 of Long term debt.

3. How much share holder equity does G8 Education Limited has?

The G8 Education Limited (ASX:GEM)'s balance sheet shows that it has $874,497,000 of Total stock holder equity.