CSL Limited · Parkville, Victoria Australia (Australian: CSL)
Key CSL Limited Financials
| Company Type | Public -(Australian: CSL) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $4,548.7 |
| 2011 Employees | 10,411 |
CSL Limited Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 4,548.7 | 3,927.4 | 4,003.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 4,548.7 | 3,927.4 | 4,003.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1,254.7 | 1,025.2 | 1,076.5 |
| Operating Margin | 27.6% | 26.1% | 26.9% |
| Nonoperating Income | 14.7 | 19.1 | 1.2 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 1,269.4 | 1,044.3 | 1,077.7 |
| Income Taxes | (272.8) | (247.2) | (257.2) |
| Net Income After Taxes | 1,542.2 | 1,291.5 | 1,335.0 |
| Continuing Operations | 996.6 | 901.6 | 921.9 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 996.6 | 901.6 | 921.9 |
| Total Net Income | 996.6 | 901.6 | 921.9 |
| Net Profit Margin | 21.9% | 23% | 23% |
| Diluted EPS from Total Net Income | 1.84 | 1.59 | 1.54 |
| Dividends per Share | 0.61 | 0.64 | 0.43 |
All amounts in millions of US Dollars except per share amounts.
CSL Limited Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 507.9 | 857.2 | 2,033.9 |
| Net Receivables | 824.9 | 733.3 | 691.0 |
| Inventories | 1,542.6 | 1,245.6 | 1,224.5 |
| Other Current Assets | 50.9 | 23.2 | 32.2 |
| Total Current Assets | 2,926.4 | 2,859.3 | 3,981.5 |
| Net Fixed Assets | 1,279.1 | 1,034.3 | 963.4 |
| Other Noncurrent Assets | 1,164.0 | 996.8 | 981.7 |
| Total Assets | 5,369.5 | 4,890.4 | 5,926.6 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 239.7 | 22.3 | 267.4 |
| Other Current Liabilities | 762.7 | 651.6 | 718.7 |
| Total Current Liabilities | 1,002.4 | 673.8 | 986.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 505.9 | 607.1 | 545.7 |
| Total Liabilities | 1,508.3 | 1,280.9 | 1,531.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 3,861.2 | 3,609.5 | 4,394.9 |
| Total Equity | 3,861.2 | 3,609.5 | 4,394.9 |
| Shares Outstanding (thou.) | 527,960.9 | 549,688.8 | 603,493.0 |
All amounts in millions of US Dollars except per share amounts.
CSL Limited Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 1,079 | 1,001 | 824 |
| Net Investing Cash Flow | (222.1) | (250.9) | (361.6) |
| Net Financing Cash Flow | (1,365.3) | (2,014.5) | 848.0 |
| Net Change in Cash | (508.7) | (1,264.8) | 1,310.9 |
| Depreciation & Amortization | |||
| Capital Expenditures | (224.8) | (253.6) | (255.8) |
| Cash Dividends Paid | (461.8) | (367.8) | (257.0) |
All amounts in millions of US Dollars except per share amounts.