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Nine

NEC.AX

Tags: AU Communication Services Entertainment

Nine Entertainment Co. Holdings Limited Price (NEC.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

1,620,077,000

(4.849)%

Balance Sheet Summary

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

Nine Entertainment Co. Holdings Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 307.50M 219.77M 50.86M 42.86M 66.70M 36.38M 256.12M 187.39M 171.93M 153.46M 119.68M 92.86M
Short Term Investments 0.00 0.00 0.00 31.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Net Receivables 332.10M 325.04M 281.70M 286.70M 235.63M 266.45M 384.34M 258.06M 381.00M 408.38M 425.25M 381.27M
Inventory 700.00k 803.00k 23.71M 74.74M 18.65M 13.25M 17.04M 225.74M 256.62M 291.26M 299.45M 309.98M
Other Current Assets 204.70M 224.45M 654.23M 221.27M 286.42M 235.61M 422.22M 39.98M 40.30M 39.70M 56.54M 121.42M
Total Current Assets 845.00M 770.06M 986.79M 550.83M 607.39M 551.68M 1.08B 711.18M 849.84M 892.80M 900.92M 905.53M
Non Current Assets
Property, Plant, and Equipment, Net 171.20M 189.21M 118.77M 123.34M 129.29M 106.52M 165.32M 415.17M 573.94M 491.49M 442.14M 408.68M
Goodwill 1.19B 1.33B 506.02M 488.79M 415.92M 416.52M 1.52B 933.74M 888.95M 1.15B 1.08B 1.07B
Intangible Assets 2.04B 721.35M 538.23M 555.30M 559.45M 565.33M 1.55B 2.35B 2.27B 2.51B 2.45B 1.39B
Long Term Investments 53.80M 58.96M 42.89M 124.38M 17.97M 16.95M 32.09M 44.74M 50.34M 51.56M 39.68M 33.41M
Tax Assets 94.50M 4.17M 67.73M 59.07M 54.64M 0.00 0.00 -933,738,000.00 -888,949,000.00 -1,149,027,000.00 -1,080,466,000.00 5.22M
Other Non-Current Assets 93.20M 93.06M 159.87M 103.03M -54,643,000.00 -1,105,312,000.00 -3,265,723,000.00 149.84M 170.62M 192.16M 184.74M 199.58M
Total Non-Current Assets 2.45B 2.40B 1.43B 1.45B 1.12B 1.11B 3.27B 2.96B 3.06B 3.25B 3.11B 3.10B
Other Assets 0.00 0.00 0.00 0.00 171.54M 196.63M 63.62M 0.00 0.00 0.00 0.00 0.00
Total Assets 3.30B

+0%

3.17B

-4%

2.42B

-24%

2.00B

-17%

1.90B

-5%

1.85B

-3%

4.41B

+138%

3.67B

-17%

3.91B

+6%

4.14B

+6%

4.02B

-3%

4.00B

0%

Liabilities
Current Liabilities
Account Payables 451.30M 376.84M 214.37M 152.62M 124.33M 121.32M 228.52M 183.71M 23.70M 2.61M 282.80M 257.00M
Short Term Debt 5.40M -16,323,000.00 320.00k -205,784,000.00 0.00 0.00 -56,966,000.00 103.43M 123.49M 115.13M 136.04M 139.26M
Tax Payables 0.00 0.00 0.00 30.57M 0.00 35.63M 47.72M 9.98M 56.05M 44.62M 0.00 14.47M
Deferred Revenue 23.90M 131.22M 231.16M 205.84M 18.43M 7.91M 53.13M 58.11M 65.61M 76.95M 87.94M 0.00
Other Current Liabilities 62.20M 173.81M 448.82M 16.69M 194.53M 174.77M 340.61M 350.62M 634.13M 668.19M 448.59M 470.83M
Total Current Liabilities 542.80M 563.86M 676.03M 405.78M 318.87M 339.64M 865.36M 647.74M 837.37M 907.50M 867.42M 881.55M
Non Current Liabilities
Long Term Debt 865.30M 602.97M 575.67M 220.43M 291.18M 157.65M 316.58M 749.19M 726.94M 745.52M 877.20M 939.96M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 2.70M 7.46M 14.17M 5.20M 4.01M 4.48M 2.80M 734.00k
Deferred Tax Liabilities Non-Current 16.50M 44.37M 0.00 38.90M 182.23M 173.05M 314.38M 298.74M 257.00M 267.86M 268.86M 266.16M
Other Non-Current Liabilities 154.50M 132.75M 85.89M 105.80M 120.70M 66.80M 139.42M 123.29M 126.26M 411.25M 123.01M 131.05M
Total Non-Current Liabilities 1.04B 780.09M 661.56M 365.12M 291.18M 157.65M 316.58M 1.14B 1.11B 1.16B 1.27B 1.34B
Other Liabilities 0.00 0.00 0.00 0.00 305.63M 247.31M 453.80M 0.00 0.00 -1.00 0.00 0.00
Capital Lease Obligations 0.00 189.00k 83.00k 60.00k 0.00 0.00 -252,341,000.00 268.31M 428.58M 382.74M 370.36M 346.37M
Total Liabilities 1.58B

+0%

1.34B

-15%

1.34B

0%

770.90M

-42%

915.67M

+19%

744.59M

-19%

1.64B

+120%

1.79B

+10%

1.95B

+9%

2.07B

+6%

2.14B

+3%

2.22B

+4%

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
Common Stock 861.70M 862.73M 793.00M 746.56M 752.00M 752.00M 2.13B 2.12B 2.12B 2.11B 1.96B 1.89B
Retained Earnings 841.60M 941.75M 270.77M 480.83M 236.01M 358.60M 448.81M -314,965,000.00 -264,925,000.00 -178,820,000.00 -212,397,000.00 -248,182,000.00
Accumulated Other Comprehensive Income Loss 17.40M 19.18M 18.94M 6.45M 1.25M 5.41M 5.65M -61,531,000.00 -42,670,000.00 -54,922,000.00 -63,545,000.00 -58,252,999.00
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 -8,587,000.00 0.00 12.66M 0.00 0.00 -1.00
Total Stockholders Equity 1.72B 1.82B 1.08B 1.23B 985.89M 1.11B 2.58B 1.75B 1.81B 1.88B 1.68B 1.59B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 192.64M 134.94M 145.05M 193.54M 193.65M 197.71M
Total Equity 1.72B

+0%

1.82B

+6%

1.08B

-41%

1.23B

+14%

985.89M

-20%

1.11B

+12%

2.77B

+150%

1.88B

-32%

1.96B

+4%

2.07B

+6%

1.88B

-9%

1.79B

-5%

Total Liabilities And Total Equity 3.30B

+0%

3.17B

-4%

2.42B

-24%

2.00B

-17%

1.90B

-5%

1.85B

-3%

4.41B

+138%

3.67B

-17%

3.91B

+6%

4.14B

+6%

4.02B

-3%

4.00B

0%

Additional Metrics
Total Investments 53.80M

+0%

58.96M

+10%

42.89M

-27%

124.38M

+190%

17.97M

-86%

16.95M

-6%

32.09M

+89%

44.74M

+39%

50.34M

+13%

51.56M

+2%

39.68M

-23%

33.41M

-16%

Total Debt 870.70M

+0%

603.07M

-31%

575.69M

-5%

220.49M

-62%

291.18M

+32%

157.65M

-46%

511.95M

+225%

852.62M

+67%

850.43M

0%

860.65M

+1%

1.01B

+18%

1.08B

+7%

Net Debt 563.20M 383.31M 524.84M 177.63M 224.48M 121.27M 255.83M 665.23M 678.50M 707.18M 893.56M 986.36M
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