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

5.83
Delayed Data
As of 3:59pm ET
 +0.045 / +0.78%
Today’s Change
4.96
Today|||52-Week Range
7.99
-8.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash157.3M896.9M73.4M104.1M
 
 
 
 
 
Short Term Investment Cash-65.6M8.1M-67.5M41.9M
 
 
 
 
 
Cash & Short Term Investments178.6M899.1M91.5M110.3M
 
 
 
 
 
 
ReceivablesReceivables67.8M78.8M103.8M109.8M
 
 
 
 
 
 
InventoriesInventories292.2M323.0M484.5M485.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--22.4M0.00--
 
 
Current Assets538.6M1.3B679.8M706.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross537.5M626.5M1.6B1.5B
 
 
 
 
 
Depreciation-267.2M-306.5M-406.5M-454.5M
 
 
 
 
 
Intangible Assets245.8M276.9M1.3B1.3B
 
 
 
 
 
Other Assets256.0M279.7M1.3B1.4B
 
 
 
 
 
Total Assets1.2B2.1B3.4B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable206.7M250.5M334.5M337.6M
 
 
 
 
 
Short Term Debt12.8M755.7M16.1M14.7M
 
 
 
 
 
Accrued Expenses2.7M564.0K10.1M9.2M
 
 
 
 
 
Other Current Liabilities210.5M235.6M376.6M370.4M
 
 
 
 
 
Other Liabilities440.8M1.3B748.6M749.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt71.0M58.6M1.2B1.1B
 
 
 
 
 
Deferred Taxes-36.1M-43.1M-109.1M-98.7M
 
 
 
 
 
Other Liabilities0.0057.7M170.0M155.4M
 
 
 
 
Total Liabilities633.0M1.4B2.2B2.0B
 
 
 
 
 
 
EquityMinority Interest-4.6M-9.8M-348.6K-622.4K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity566.0M623.1M1.2B1.4B
 
 
 
 
 
Total Shareholder Equity566.0M623.1M1.2B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding791.3M797.7M930.3M960.1M
 
 
 
 
 
 
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