Below are the financial statements of Computershare, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1,193.94a | 1,141.7a |
Other financial assets | 108.62a | 98.97a |
Receivables | 573.57a | 519.42a |
Loan servicing advances | 0a | 318.73a |
Financial assets at fair value through profit or loss | 0.06a | 10.23a |
Inventories | 5.52a | 6.31a |
Current tax assets | 40.3a | 9.3a |
Prepayments | 62.68a | 59.33a |
Other current assets | 2.51a | 9.46a |
Total current assets | 1,987.2a | 2,173.45a |
Non-current assets | — | — |
Receivables | 67.68a | 93.3a |
Investments accounted for using the equity method | 8.54a | 8.34a |
Financial assets at fair value through profit or loss | 32.91a | 54.12a |
Property, plant and equipment | 147.11a | 140.27a |
Right-of-use assets | 107.37a | 145.7a |
Deferred tax assets | 220.42a | 238.58a |
Intangibles | 2,546.94a | 3,292a |
Other non-current assets | 0.46a | 0.65a |
Total non-current assets | 3,131.42a | 3,972.94a |
Total assets | 5,118.62a | 6,146.39a |
Current liabilities | — | — |
Payables | 570.76a | 544.24a |
Borrowings | 0a | 593.86a |
Lease liabilities | 29.04a | 35.93a |
Current tax liabilities | 23.09a | 37.03a |
Financial liabilities at fair value through profit or loss | 0.35a | 6.56a |
Provisions | 50.08a | 43.62a |
Deferred consideration | 2.04a | 1.08a |
Mortgage servicing related liabilities | 0a | 30.04a |
Total current liabilities | 675.36a | 1,292.37a |
Non-current liabilities | — | — |
Payables | 21.82a | 19.13a |
Borrowings | 1,655.29a | 1,764a |
Lease liabilities | 101.42a | 140.21a |
Financial liabilities at fair value through profit or loss | 471.77a | 469.75a |
Deferred tax liabilities | 214.45a | 227.47a |
Provisions | 29.9a | 23.38a |
Mortgage servicing related liabilities | 0a | 69.1a |
Total non-current liabilities | 2,494.66a | 2,713.04a |
Total liabilities | 3,170.02a | 4,005.4a |
Net assets | 1,948.6a | 2,140.98a |
Equity | — | — |
Contributed equity | 308.17a | 519.3a |
Reserves | -379.29a | -357.34a |
Retained earnings | 2,018.6a | 1,977.98a |
Total parent entity interest | 1,947.48a | 2,139.94a |
Non-controlling interests | 1.13a | 1.04a |
Total equity | 1,948.6a | 2,140.98a |
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