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Woolworths Holdings Ltd (OTC Pink - Current Information:WLWHY)

5.92
Real-Time Quote
As of 11:48am ET
 -0.42 / -6.62%
Today’s Change
4.96
Today|||52-Week Range
8.33
-7.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash262.3M157.3M896.9M73.4M
 
 
 
 
 
Short Term Investment Cash-19.1M-65.6M8.1M-67.5M
 
 
 
 
 
Cash & Short Term Investments267.3M178.6M899.1M91.5M
 
 
 
 
 
 
ReceivablesReceivables77.3M67.8M78.8M103.8M
 
 
 
 
 
 
InventoriesInventories271.0M292.2M323.0M484.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----22.4M0.00
 
 
Current Assets615.5M538.6M1.3B679.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross545.9M537.5M626.5M1.6B
 
 
 
 
 
Depreciation-273.9M-267.2M-306.5M-406.5M
 
 
 
 
 
Intangible Assets149.0M245.8M276.9M1.3B
 
 
 
 
 
Other Assets156.6M256.0M279.7M1.3B
 
 
 
 
 
Total Assets1.2B1.2B2.1B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable178.5M206.7M250.5M334.5M
 
 
 
 
 
Short Term Debt62.4M12.8M755.7M16.1M
 
 
 
 
 
Accrued Expenses2.7M2.7M564.0K10.1M
 
 
 
 
 
Other Current Liabilities239.4M210.5M235.6M376.6M
 
 
 
 
 
Other Liabilities525.3M440.8M1.3B748.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1M71.0M58.6M1.2B
 
 
 
 
 
Deferred Taxes-34.6M-36.1M-43.1M-109.1M
 
 
 
 
 
Other Liabilities0.000.0057.7M170.0M
 
 
 
Total Liabilities669.2M633.0M1.4B2.2B
 
 
 
 
 
 
EquityMinority Interest-1.4M-4.6M-9.8M-348.6K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity545.9M566.0M623.1M1.2B
 
 
 
 
 
Total Shareholder Equity545.9M566.0M623.1M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding783.2M791.3M797.7M930.3M
 
 
 
 
 
 
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