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

4.50
Delayed Data
As of Sep 21
 -0.07 / -1.53%
Today’s Change
4.34
Today|||52-Week Range
6.03
-12.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash896.9M73.4M104.1M136.4M
 
 
 
 
 
Short Term Investment Cash8.1M-67.5M41.9M19.3M
 
 
 
 
 
Cash & Short Term Investments899.1M91.5M110.3M139.4M
 
 
 
 
 
 
ReceivablesReceivables78.8M103.8M109.8M112.2M
 
 
 
 
 
 
InventoriesInventories323.0M484.5M485.9M533.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses22.4M0.00----
 
 
Current Assets1.3B679.8M706.0M785.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross626.5M1.6B1.5B1.7B
 
 
 
 
 
Depreciation-306.5M-406.5M-454.5M-610.4M
 
 
 
 
 
Intangible Assets276.9M1.3B1.3B1.5B
 
 
 
 
 
Other Assets279.7M1.3B1.4B1.5B
 
 
 
 
 
Total Assets2.1B3.4B3.4B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable250.5M334.5M337.6M340.7M
 
 
 
 
 
Short Term Debt755.7M16.1M14.7M90.7M
 
 
 
 
 
Accrued Expenses564.0K10.1M9.2M8.7M
 
 
 
 
 
Other Current Liabilities235.6M376.6M370.4M325.0M
 
 
 
 
 
Other Liabilities1.3B748.6M749.6M808.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt58.6M1.2B1.1B926.3M
 
 
 
 
 
Deferred Taxes-43.1M-109.1M-98.7M-39.5M
 
 
 
 
 
Other Liabilities57.7M170.0M155.4M152.6M
 
 
 
 
 
Total Liabilities1.4B2.2B2.0B2.0B
 
 
 
 
 
 
EquityMinority Interest-9.8M-348.6K-622.4K-147.2K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity623.1M1.2B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity623.1M1.2B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding797.7M930.3M960.1M961.7M
 
 
 
 
 
 
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