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

7.69
Delayed Data
As of 10:35am ET
 +0.065 / +0.85%
Today’s Change
5.63
Today|||52-Week Range
8.76
+12.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash338.2M262.3M157.3M896.9M
 
 
 
 
 
Short Term Investment Cash-89.9M-19.1M-65.6M8.1M
 
 
 
 
 
Cash & Short Term Investments339.7M267.3M178.6M899.1M
 
 
 
 
 
 
ReceivablesReceivables111.4M77.3M67.8M78.8M
 
 
 
 
 
 
InventoriesInventories279.1M271.0M292.2M323.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------22.4M
 
 
Current Assets730.2M615.5M538.6M1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross567.9M545.9M537.5M626.5M
 
 
 
 
 
Depreciation-266.1M-273.9M-267.2M-306.5M
 
 
 
 
 
Intangible Assets102.2M149.0M245.8M276.9M
 
 
 
 
 
Other Assets182.9M156.6M256.0M279.7M
 
 
 
 
 
Total Assets1.4B1.2B1.2B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable227.8M178.5M206.7M250.5M
 
 
 
 
 
Short Term Debt2.4M62.4M12.8M755.7M
 
 
 
 
 
Accrued Expenses3.0M2.7M2.7M564.0K
 
 
 
 
 
Other Current Liabilities287.8M239.4M210.5M235.6M
 
 
 
 
 
Other Liabilities518.1M525.3M440.8M1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt75.8M3.1M71.0M58.6M
 
 
 
 
 
Deferred Taxes-42.6M-34.6M-36.1M-43.1M
 
 
 
 
 
Other Liabilities0.000.000.0057.7M
 
 
Total Liabilities733.4M669.2M633.0M1.4B
 
 
 
 
 
 
EquityMinority Interest-2.3M-1.4M-4.6M-9.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity591.2M545.9M566.0M623.1M
 
 
 
 
 
Total Shareholder Equity591.2M545.9M566.0M623.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding793.2M783.2M791.3M797.7M
 
 
 
 
 
 
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