CSR Limited · North Ryde, New South Wales Australia (Australian: CSR)
Key CSR Limited Financials
| Company Type | Public -(Australian: CSR) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $1,993.2 |
| Employees | 4,098 |
CSR Limited Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 1,993.2 | 3,503.0 | 2,425.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,993.2 | 3,503.0 | 2,425.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 218.6 | 334.7 | 218.7 |
| Operating Margin | 11% | 9.6% | 9% |
| Nonoperating Income | (58.8) | (92.9) | (72.3) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 159.8 | 241.7 | 146.4 |
| Income Taxes | (43.1) | (48.9) | (32.5) |
| Net Income After Taxes | 202.9 | 290.7 | 178.9 |
| Continuing Operations | 550.5 | (69.2) | (200.7) |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 519.0 | (102.7) | (223.1) |
| Total Net Income | 519.0 | (102.7) | (223.1) |
| Net Profit Margin | 26% | -2.9% | -9.2% |
| Diluted EPS from Total Net Income | 1.03 | (0.23) | (0.60) |
| Dividends per Share | 0.09 | 0.04 | 0.10 |
All amounts in millions of US Dollars except per share amounts.
CSR Limited Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 148.0 | 40.4 | 10.0 |
| Net Receivables | 311.7 | 452.2 | 384.0 |
| Inventories | 290.6 | 419.1 | 285.6 |
| Other Current Assets | 35.5 | 145.0 | 128.4 |
| Total Current Assets | 785.9 | 1,056.6 | 808.2 |
| Net Fixed Assets | 1,169.6 | 2,064.9 | 1,541.7 |
| Other Noncurrent Assets | 329.1 | 440.0 | 511.6 |
| Total Assets | 2,284.5 | 3,561.5 | 2,861.5 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 3.2 | 23.5 | 11.8 |
| Other Current Liabilities | 440.7 | 654.6 | 512.1 |
| Total Current Liabilities | 443.9 | 678.1 | 523.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 519.7 | 1,212.1 | 1,253.8 |
| Total Liabilities | 963.6 | 1,890.2 | 1,777.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,271.8 | 1,546.6 | 979.0 |
| Total Equity | 1,271.8 | 1,546.6 | 979.0 |
| Shares Outstanding (thou.) | 1,517,909.5 | 1,514,920.8 | 1,286,059.2 |
All amounts in millions of US Dollars except per share amounts.
CSR Limited Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 191 | 348 | 146 |
| Net Investing Cash Flow | 1,772.3 | (190.6) | (225.3) |
| Net Financing Cash Flow | (1,857.5) | (133.0) | 70.0 |
| Net Change in Cash | 105.9 | 24.0 | (9.2) |
| Depreciation & Amortization | |||
| Capital Expenditures | (147.5) | (220.3) | (325.4) |
| Cash Dividends Paid | (316.7) | (60.4) | (48.6) |
All amounts in millions of US Dollars except per share amounts.