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Boral

BLD.AX

Tags: AU Basic Materials Construction Materials

Boral Price (BLD.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,110,410,757

(0.5886)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Boral Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 54.86M 58.13M 62.67M 59.14M 71.78M 84.29M 58.33M 100.44M 62.39M 194.78M 137.50M 35.00M 34.70M 43.40M 65.20M 48.70M 42.10M 76.20M 35.70M 47.40M 100.50M 157.00M 561.20M 205.70M 220.50M 383.20M 505.80M 452.10M 237.80M 74.30M 207.20M 904.40M 903.80M 1.11B 658.10M
Short Term Investments 214.00k 146.00k 148.00k 152.00k 170.00k 156.00k 161.00k 170.00k 291.00k 0.00 -90,093,000.00 92.30M -300,000.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00k 11.60M 8.30M 9.60M 18.90M 3.80M 11.20M 3.80M 4.70M 11.60M 32.80M 3.00M
Net Receivables 606.93M 614.98M 546.40M 572.30M 666.95M 757.26M 773.70M 834.72M 1.68B 780.31M 1.28B 680.00M 662.60M 641.50M 641.40M 690.70M 745.90M 759.70M 799.90M 881.70M 776.90M 783.70M 784.10M 809.60M 887.80M 641.40M 589.90M 576.80M 848.40M 861.30M 875.10M 810.80M 486.10M 541.70M 574.90M
Inventory 482.77M 542.76M 569.34M 557.78M 617.92M 553.89M 623.93M 615.76M 547.80M 540.55M 478.26M 439.60M 373.90M 360.10M 375.90M 395.50M 468.20M 528.50M 584.00M 600.10M 632.60M 548.50M 596.10M 656.10M 680.00M 528.10M 537.80M 556.90M 594.10M 613.80M 662.50M 523.90M 213.50M 222.50M 257.50M
Other Current Assets -2,296,000.00 -3,137,000.00 1.06M 7.87M 7.77M 7.44M 6.73M 8.15M 50.01M 57.67M 64.02M -42,600,000.00 37.40M 28.60M 38.80M 30.50M 39.80M 36.40M 31.40M 41.60M 67.00M 122.80M 85.60M 131.90M 42.80M 111.80M 107.80M 79.50M 85.80M 177.70M 43.40M 136.10M 3.67B 69.10M 23.30M
Total Current Assets 1.14B 1.21B 1.18B 1.20B 1.36B 1.40B 1.46B 1.56B 2.34B 1.57B 1.96B 1.12B 1.11B 1.07B 1.12B 1.17B 1.30B 1.40B 1.45B 1.57B 1.58B 1.61B 2.03B 1.80B 1.84B 1.66B 1.74B 1.68B 1.77B 1.74B 1.79B 2.38B 5.27B 1.94B 1.51B
Non Current Assets
Property, Plant, and Equipment, Net 1.91B 2.42B 2.52B 2.52B 2.74B 3.35B 3.59B 3.54B 3.07B 3.10B 3.49B 2.41B 2.11B 2.07B 2.10B 2.30B 2.67B 2.91B 2.99B 3.09B 3.10B 2.79B 2.89B 3.57B 3.35B 2.56B 2.45B 2.52B 2.72B 2.78B 2.88B 3.06B 2.04B 2.12B 2.12B
Goodwill 226.46M 256.75M 364.61M 361.31M 386.08M 315.14M 318.25M 383.41M 266.26M 294.87M 359.94M 198.90M 204.90M 203.70M 244.90M 0.00 286.30M 321.20M 314.40M 304.50M 292.00M 275.00M 243.70M 797.30M 825.80M 183.10M 208.60M 213.10M 2.10B 2.16B 2.23B 1.20B 71.20M 71.20M 71.20M
Intangible Assets 828.00k 879.00k 982.00k 2.33M 2.03M 1.58M 616.00k 135.00k 270.53M 307.14M 756.52M 229.20M 211.70M 210.00M 250.70M 231.00M 291.60M 352.90M 340.30M 326.10M 15.80M 277.60M 255.90M 820.10M 849.90M 13.00M 18.50M 21.60M 1.25B 1.24B 3.37B 2.22B 72.40M 71.50M 71.20M
Long Term Investments 63.80M 69.46M 60.01M 59.51M 42.87M 59.26M 74.05M 72.01M 66.32M 200.35M 181.46M 90.40M 323.70M 313.90M 304.30M 509.70M 520.80M 694.40M 788.10M 702.60M 328.90M 320.90M 247.70M 36.60M 58.10M 851.80M 1.05B 1.05B 1.35B 1.41B 1.36B 1.29B 47.50M 66.90M 78.00M
Tax Assets 41.17M 45.40M 75.55M 113.98M 134.40M 180.96M 240.54M 182.73M 199.51M 303.81M 309.32M 133.80M 147.70M 125.80M 99.00M 107.10M 105.00M 41.30M 37.50M 66.20M 33.20M 43.30M 88.20M 101.20M 133.70M 154.10M 243.60M 237.40M 76.50M 69.60M 78.70M 162.50M 145.60M 166.60M 107.70M
Other Non-Current Assets 20.37M 36.73M 36.71M 122.04M 120.24M 301.30M 296.65M 322.90M 378.72M 433.64M 187.28M -115,300,000.00 94.80M 113.00M 165.60M 192.60M 223.40M 189.50M 210.10M 140.40M 140.30M 170.50M 154.30M 171.00M 84.90M -154,100,000.00 -243,600,000.00 -237,400,000.00 -76,500,000.00 -69,600,000.00 -2,191,600,000.00 -1,148,900,000.00 -41,200,000.00 -33,500,001.00 -21,700,001.00
Total Non-Current Assets 2.26B 2.83B 3.06B 3.18B 3.42B 4.21B 4.52B 4.50B 3.99B 4.34B 4.92B 2.75B 2.89B 2.83B 2.92B 3.35B 3.81B 4.19B 4.37B 4.32B 3.91B 3.60B 3.64B 4.70B 4.47B 3.61B 3.72B 3.81B 7.42B 7.59B 7.73B 6.79B 2.34B 2.46B 2.42B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 284.80M 400.50M 309.30M 188.20M 183.50M 0.00 0.00 0.00 1.00 1.00
Total Assets 3.40B

+0%

4.05B

+19%

4.24B

+5%

4.38B

+3%

4.79B

+9%

5.61B

+17%

5.98B

+7%

6.06B

+1%

6.33B

+5%

5.92B

-7%

6.88B

+16%

3.87B

-44%

4.00B

+3%

3.91B

-2%

4.04B

+3%

4.51B

+12%

5.10B

+13%

5.59B

+9%

5.82B

+4%

5.90B

+1%

5.49B

-7%

5.21B

-5%

5.67B

+9%

6.50B

+15%

6.32B

-3%

5.56B

-12%

5.87B

+6%

5.80B

-1%

9.38B

+62%

9.51B

+1%

9.52B

+0%

9.16B

-4%

7.61B

-17%

4.40B

-42%

3.94B

-11%

Liabilities
Current Liabilities
Account Payables 380.41M 388.76M 354.67M 388.99M 471.58M 507.57M 540.04M 518.53M 544.50M 523.74M 638.93M 471.60M 483.10M 485.10M 510.30M 553.40M 572.60M 608.80M 619.30M 686.40M 608.90M 640.90M 702.80M 732.20M 760.10M 648.50M 641.50M 607.90M 825.90M 752.00M 842.10M 728.80M 484.10M 497.20M 497.10M
Short Term Debt 191.81M 219.43M 428.42M 297.11M 296.19M 253.20M 354.39M 438.69M 447.41M 294.04M 399.86M 481.00M 28.50M 8.20M 38.30M 11.50M 25.10M 1,000.00k 25.60M 47.20M 6.70M 8.90M 163.40M 148.30M 126.90M 215.40M 1.80M 352.40M 407.40M 19.20M 339.70M 106.00M 33.20M 639.70M 23.20M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.60M 62.00M 20.00M 29.00M 4.40M 5.00M 600.00k 600.00k
Deferred Revenue -191,596,000.00 -219,284,000.00 -428,275,000.00 305.50M -296,017,000.00 -253,047,000.00 -354,232,000.00 -438,515,000.00 -456,441,008.00 -306,560,000.00 -409,953,976.00 -533,100,000.00 22.90M 32.20M -9,000,000.00 113.90M 119.30M 63.50M 81.30M 96.90M 28.50M 344.90M 123.80M 217.70M 239.20M -215,400,000.00 -1,800,000.00 -352,400,000.00 -407,400,000.00 -19,200,000.00 29.00M 4.40M 5.00M 600.00k 600.00k
Other Current Liabilities 554.00M 604.11M 726.51M 5.38M 656.08M 819.74M 839.57M 794.79M 924.11M 730.32M 759.63M 330.10M 284.50M 244.60M 274.50M 197.50M 191.70M 189.90M 195.60M 194.80M 200.20M 9.90M 218.60M 44.60M 48.10M 521.70M 281.70M 537.20M 585.20M 223.20M 163.00M 202.40M 753.10M 169.40M 173.00M
Total Current Liabilities 934.63M 993.02M 1.08B 996.97M 1.13B 1.33B 1.38B 1.31B 1.46B 1.24B 1.39B 749.60M 819.00M 770.10M 814.10M 876.30M 908.70M 863.20M 921.80M 1.03B 844.30M 1.00B 1.21B 1.14B 1.17B 1.17B 923.20M 1.18B 1.47B 995.20M 1.40B 1.05B 1.28B 1.31B 694.50M
Non Current Liabilities
Long Term Debt 679.12M 814.20M 735.39M 809.28M 948.53M 1.14B 1.27B 1.38B 1.19B 1.09B 1.83B 983.60M 989.00M 916.30M 790.80M 975.40M 1.41B 1.65B 1.49B 1.52B 1.61B 1.33B 903.20M 1.58B 1.54B 882.20M 15.80M 153.30M 73.90M 2.78B 2.06B 3.09B 1.67B 849.70M 873.90M
Deferred Revenue Non Current -37,896,000.00 -42,806,000.00 -47,080,000.00 -40,189,000.00 -53,316,000.00 -72,848,000.00 54.13M 58.59M -21,071,944.00 -3,878,000.00 -963,024.00 0.00 -128,900,000.00 -1,600,000.00 0.00 -2,200,000.00 -2,000,000.00 -1,900,000.00 -2,900,000.00 -2,000,000.00 15.60M 14.10M 12.50M 152.50M -89,300,000.00 0.00 15.80M 30.80M 2.08B 2.46B 3.00M 291.40M 97.50M 94.10M 99.20M
Deferred Tax Liabilities Non-Current 152.07M 181.40M 209.54M 249.21M 243.22M 311.49M 401.14M 404.43M 364.91M 408.09M 434.28M 0.00 233.50M 232.00M 252.20M 261.20M 275.40M 227.60M 299.30M 316.90M 170.60M 118.90M 161.10M 182.50M 57.60M 0.00 1.30B 959.20M 73.90M 39.50M 43.10M 14.10M 39.90M 35.10M 36.60M
Other Non-Current Liabilities 39.23M 47.87M 55.11M 58.22M 77.58M 121.65M 955.00k 837.00k 101.52M 86.64M 141.53M 362.50M 233.50M 40.50M 40.60M 40.10M 39.50M 89.70M 118.70M 129.90M 99.70M 115.00M 226.20M 42.80M 240.70M -882,200,000.00 -1,317,100,000.00 -867,500,000.00 -2,157,200,000.00 -2,209,700,000.00 181.00M 228.80M 184.50M 217.00M 208.70M
Total Non-Current Liabilities 832.52M 1.00B 952.95M 1.08B 1.22B 1.50B 1.72B 1.84B 1.64B 1.58B 2.40B 1.35B 1.33B 1.19B 1.08B 1.27B 1.72B 1.97B 1.91B 1.96B 1.89B 1.58B 1.30B 1.95B 1.75B 882.20M 1.32B 990.00M 2.16B 2.50B 2.28B 3.62B 1.99B 1.20B 1.22B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 158.60M 101.00M 122.50M 309.80M 287.30M 1.00 1.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,301,300,000.00 -836,700,000.00 -2,083,300,000.00 287.30M 0.00 1.00 0.00 0.00 0.00
Total Liabilities 1.77B

+0%

1.99B

+13%

2.03B

+2%

2.07B

+2%

2.34B

+13%

2.82B

+20%

3.10B

+10%

3.15B

+2%

3.10B

-2%

2.82B

-9%

3.79B

+34%

2.10B

-45%

2.15B

+2%

1.96B

-9%

1.90B

-3%

2.15B

+13%

2.63B

+22%

2.83B

+8%

2.83B

0%

2.99B

+6%

2.74B

-8%

2.58B

-6%

2.51B

-3%

3.10B

+23%

2.92B

-6%

2.21B

-24%

2.34B

+6%

2.29B

-2%

3.94B

+72%

3.78B

-4%

3.69B

-2%

4.67B

+27%

3.27B

-30%

2.50B

-24%

1.91B

-24%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 379.42M 434.69M 454.08M 467.54M 482.96M 547.67M 550.40M 564.09M 575.61M 569.88M 1.94B 1.54B 1.56B 1.58B 1.58B 1.60B 1.56B 1.62B 1.69B 1.67B 1.69B 1.72B 2.26B 2.37B 2.43B 2.48B 2.36B 2.25B 4.27B 4.27B 4.27B 4.38B 3.84B 593.70M 593.70M
Retained Earnings 335.94M 457.61M 501.41M 516.86M 582.20M 510.86M 696.62M 720.63M 973.73M 896.00M 958.39M 36.50M 138.70M 222.10M 441.10M 659.60M 844.10M 1.05B 1.15B 1.12B 1.10B 938.40M 1.01B 1.07B 796.00M 868.40M 996.30M 1.10B 1.16B 1.31B 1.24B -238,200,000.00 372.50M 1.26B 1.40B
Accumulated Other Comprehensive Income Loss 891.83M 1.12B 1.21B 1.28B 1.33B 1.70B 1.59B 1.56B 1.61B 1.59B 155.21M 142.40M 156.70M 147.90M 113.30M 102.90M 70.10M 81.90M 148.10M 113.00M -43,200,000.00 -38,900,000.00 -159,500,000.00 -109,200,000.00 74.40M 2.10M 166.20M 162.00M 19.30M 155.80M 331.00M 356.90M 122.80M 47.90M 28.10M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -24.00 -112.00 0.00 66.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 1.61B 2.02B 2.16B 2.26B 2.39B 2.76B 2.84B 2.85B 3.16B 3.06B 3.06B 1.78B 1.85B 1.95B 2.14B 2.36B 2.47B 2.75B 2.98B 2.91B 2.75B 2.62B 3.11B 3.33B 3.30B 3.35B 3.52B 3.51B 5.44B 5.73B 5.83B 4.50B 4.33B 1.90B 2.03B
Minority Interest 30.55M 36.80M 39.74M 41.07M 47.44M 31.21M 38.91M 57.27M 74.65M 36.97M 33.47M -3,000,000.00 2.40M 1.60M 2.10M 2.20M 2.00M 1.90M 2.90M 2.00M 1.20M 2.60M 47.60M 74.30M 89.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.64B

+0%

2.05B

+25%

2.20B

+7%

2.30B

+4%

2.44B

+6%

2.79B

+14%

2.88B

+3%

2.91B

+1%

3.24B

+11%

3.10B

-4%

3.09B

0%

1.78B

-42%

1.85B

+4%

1.95B

+5%

2.14B

+10%

2.36B

+10%

2.47B

+5%

2.76B

+11%

2.99B

+8%

2.91B

-3%

2.75B

-5%

2.63B

-5%

3.16B

+20%

3.40B

+8%

3.39B

0%

3.35B

-1%

3.52B

+5%

3.51B

-1%

5.44B

+55%

5.73B

+5%

5.83B

+2%

4.50B

-23%

4.33B

-4%

1.90B

-56%

2.03B

+7%

Total Liabilities And Total Equity 3.40B

+0%

4.05B

+19%

4.24B

+5%

4.38B

+3%

4.79B

+9%

5.61B

+17%

5.98B

+7%

6.06B

+1%

6.33B

+5%

5.92B

-7%

6.88B

+16%

3.87B

-44%

4.00B

+3%

3.91B

-2%

4.04B

+3%

4.51B

+12%

5.10B

+13%

5.59B

+9%

5.82B

+4%

5.90B

+1%

5.49B

-7%

5.21B

-5%

5.67B

+9%

6.50B

+15%

6.32B

-3%

5.56B

-12%

5.87B

+6%

5.80B

-1%

9.38B

+62%

9.51B

+1%

9.52B

+0%

9.16B

-4%

7.61B

-17%

4.40B

-42%

3.94B

-11%

Additional Metrics
Total Investments 64.01M

+0%

69.61M

+9%

60.16M

-14%

59.66M

-1%

43.04M

-28%

59.42M

+38%

74.21M

+25%

72.18M

-3%

66.61M

-8%

200.35M

+201%

91.37M

-54%

182.70M

+100%

323.40M

+77%

313.70M

-3%

304.30M

-3%

509.70M

+67%

520.80M

+2%

694.40M

+33%

788.10M

+13%

702.60M

-11%

328.90M

-53%

320.90M

-2%

247.70M

-23%

36.80M

-85%

46.20M

+26%

851.80M

+1,744%

1.05B

+23%

1.05B

+1%

1.35B

+28%

1.41B

+4%

1.37B

-3%

1.29B

-5%

47.50M

-96%

66.90M

+41%

78.00M

+17%

Total Debt 870.93M

+0%

1.03B

+19%

1.16B

+13%

1.11B

-5%

1.24B

+13%

1.39B

+12%

1.62B

+17%

1.81B

+12%

1.64B

-10%

1.38B

-16%

2.23B

+61%

1.46B

-34%

1.02B

-31%

924.50M

-9%

829.10M

-10%

986.90M

+19%

1.44B

+45%

1.65B

+15%

1.52B

-8%

1.56B

+3%

1.61B

+3%

1.34B

-17%

1.07B

-20%

1.72B

+62%

1.67B

-3%

1.10B

-34%

1.32B

+20%

1.35B

+2%

2.57B

+91%

2.53B

-2%

2.40B

-5%

3.48B

+45%

1.80B

-48%

1.58B

-12%

996.30M

-37%

Net Debt 816.07M 975.49M 1.10B 1.05B 1.17B 1.30B 1.56B 1.71B 1.58B 1.19B 2.09B 1.43B 982.80M 881.10M 763.90M 938.20M 1.39B 1.58B 1.48B 1.52B 1.51B 1.18B 505.40M 1.52B 1.45B 718.30M 816.80M 893.10M 2.33B 2.45B 2.19B 2.58B 899.10M 476.40M 338.20M
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