Tabcorp Historical Balance Sheet

TAH Stock

0.51 0.03 5.56%

Trend analysis of Tabcorp Holdings balance sheet accounts such as Property Plant And Equipment Net of 174.8 M, Net Debt of 1.4 B, Accounts Payable of 446.8 M or Cash of 215.5 M provides information on Tabcorp Holdings' total assets, liabilities, and equity, which is the actual value of Tabcorp Holdings to its prevalent stockholders. By breaking down trends over time using Tabcorp Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Tabcorp Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tabcorp Holdings is a good buy for the upcoming year.

Tabcorp Holdings Inventory

1.09

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tabcorp Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Tabcorp Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tabcorp Holdings at a specified time, usually calculated after every quarter, six months, or one year. Tabcorp Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tabcorp Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tabcorp currently owns. An asset can also be divided into two categories, current and non-current.

Tabcorp Holdings Balance Sheet Chart

At this time, Tabcorp Holdings' Non Current Liabilities Total is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 2.5 B in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 174.8 M in 2024.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Retained Earnings Capital Lease Obligations

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Total Assets

Total assets refers to the total amount of Tabcorp Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tabcorp Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Tabcorp Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tabcorp Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Capital Lease Obligations

Tabcorp Holdings capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Tabcorp Holdings asset purchases. For example, Tabcorp Holdings can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Tabcorp Holdings control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from Tabcorp Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tabcorp Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tabcorp Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	214.7M	59.1M	80.3M	76.3M
Total Assets	4.0B	4.1B	3.4B	5.2B

Other Current Liab Total Assets

Tabcorp Holdings balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Other Current Assets	Short Long Term Debt Total	Current Deferred Revenue
Total Assets		0.29	0.87	0.97	0.89	0.93	-0.75	0.96	0.88	1.0	-0.24	0.87	0.5	0.6	0.51	0.96	0.76	0.08	0.98	0.49	0.84	0.87	0.98	0.53	0.94	-0.11
Other Current Liab	0.29		0.47	0.3	0.14	0.33	-0.05	0.19	0.07	0.27	-0.73	0.04	-0.1	0.01	-0.12	0.12	0.38	-0.32	0.29	-0.13	0.32	-0.07	0.28	0.68	0.31	-0.98
Total Current Liabilities	0.87	0.47		0.83	0.82	0.85	-0.72	0.87	0.74	0.86	-0.14	0.76	0.5	0.55	0.5	0.8	0.82	0.09	0.88	0.55	0.89	0.8	0.87	0.79	0.85	-0.3
Total Stockholder Equity	0.97	0.3	0.83		0.88	0.85	-0.67	0.96	0.87	0.97	-0.28	0.87	0.54	0.55	0.46	0.89	0.73	0.1	0.93	0.48	0.82	0.85	0.96	0.5	0.86	-0.12
Property Plant And Equipment Net	0.89	0.14	0.82	0.88		0.87	-0.7	0.87	0.74	0.89	-0.04	0.74	0.51	0.36	0.33	0.9	0.76	-0.08	0.9	0.33	0.72	0.91	0.88	0.45	0.87	0.02
Net Debt	0.93	0.33	0.85	0.85	0.87		-0.8	0.84	0.72	0.93	-0.27	0.7	0.29	0.41	0.31	0.96	0.8	-0.16	0.97	0.24	0.71	0.78	0.93	0.54	1.0	-0.19
Retained Earnings	-0.75	-0.05	-0.72	-0.67	-0.7	-0.8		-0.72	-0.62	-0.75	-0.07	-0.7	-0.13	-0.32	-0.28	-0.83	-0.82	-0.28	-0.81	-0.43	-0.65	-0.78	-0.83	-0.48	-0.81	-0.07
Accounts Payable	0.96	0.19	0.87	0.96	0.87	0.84	-0.72		0.94	0.96	-0.1	0.94	0.66	0.7	0.65	0.92	0.72	0.2	0.94	0.65	0.91	0.9	0.94	0.55	0.86	-0.01
Cash	0.88	0.07	0.74	0.87	0.74	0.72	-0.62	0.94		0.87	-0.01	0.98	0.74	0.8	0.75	0.85	0.53	0.28	0.85	0.67	0.9	0.84	0.83	0.45	0.76	0.11
Non Current Assets Total	1.0	0.27	0.86	0.97	0.89	0.93	-0.75	0.96	0.87		-0.24	0.87	0.49	0.59	0.5	0.96	0.76	0.07	0.98	0.48	0.82	0.87	0.98	0.5	0.94	-0.1
Non Currrent Assets Other	-0.24	-0.73	-0.14	-0.28	-0.04	-0.27	-0.07	-0.1	-0.01	-0.24		0.04	0.32	0.1	0.29	-0.1	-0.14	0.51	-0.22	0.31	-0.02	0.23	-0.25	-0.23	-0.25	0.74
Cash And Short Term Investments	0.87	0.04	0.76	0.87	0.74	0.7	-0.7	0.94	0.98	0.87	0.04		0.69	0.76	0.72	0.84	0.57	0.38	0.84	0.74	0.91	0.87	0.85	0.47	0.74	0.13
Net Receivables	0.5	-0.1	0.5	0.54	0.51	0.29	-0.13	0.66	0.74	0.49	0.32	0.69		0.77	0.82	0.45	0.16	0.28	0.45	0.65	0.68	0.63	0.39	0.25	0.33	0.26
Common Stock Total Equity	0.6	0.01	0.55	0.55	0.36	0.41	-0.32	0.7	0.8	0.59	0.1	0.76	0.77		0.97	0.54	0.24	0.42	0.56	0.78	0.74	0.57	0.51	0.37	0.47	0.15
Common Stock Shares Outstanding	0.51	-0.12	0.5	0.46	0.33	0.31	-0.28	0.65	0.75	0.5	0.29	0.72	0.82	0.97		0.46	0.2	0.49	0.47	0.84	0.72	0.58	0.42	0.34	0.37	0.27
Non Current Liabilities Total	0.96	0.12	0.8	0.89	0.9	0.96	-0.83	0.92	0.85	0.96	-0.1	0.84	0.45	0.54	0.46		0.76	0.03	0.98	0.4	0.77	0.89	0.95	0.44	0.97	0.04
Inventory	0.76	0.38	0.82	0.73	0.76	0.8	-0.82	0.72	0.53	0.76	-0.14	0.57	0.16	0.24	0.2	0.76		0.09	0.8	0.3	0.66	0.72	0.81	0.65	0.79	-0.26
Other Stockholder Equity	0.08	-0.32	0.09	0.1	-0.08	-0.16	-0.28	0.2	0.28	0.07	0.51	0.38	0.28	0.42	0.49	0.03	0.09		0.01	0.67	0.3	0.31	0.09	0.08	-0.11	0.39
Total Liab	0.98	0.29	0.88	0.93	0.9	0.97	-0.81	0.94	0.85	0.98	-0.22	0.84	0.45	0.56	0.47	0.98	0.8	0.01		0.42	0.82	0.86	0.98	0.56	0.98	-0.12
Property Plant And Equipment Gross	0.49	-0.13	0.55	0.48	0.33	0.24	-0.43	0.65	0.67	0.48	0.31	0.74	0.65	0.78	0.84	0.4	0.3	0.67	0.42		0.72	0.6	0.48	0.37	0.29	0.27
Total Current Assets	0.84	0.32	0.89	0.82	0.72	0.71	-0.65	0.91	0.9	0.82	-0.02	0.91	0.68	0.74	0.72	0.77	0.66	0.3	0.82	0.72		0.81	0.81	0.77	0.74	-0.14
Intangible Assets	0.87	-0.07	0.8	0.85	0.91	0.78	-0.78	0.9	0.84	0.87	0.23	0.87	0.63	0.57	0.58	0.89	0.72	0.31	0.86	0.6	0.81		0.86	0.42	0.8	0.25
Common Stock	0.98	0.28	0.87	0.96	0.88	0.93	-0.83	0.94	0.83	0.98	-0.25	0.85	0.39	0.51	0.42	0.95	0.81	0.09	0.98	0.48	0.81	0.86		0.53	0.94	-0.12
Other Current Assets	0.53	0.68	0.79	0.5	0.45	0.54	-0.48	0.55	0.45	0.5	-0.23	0.47	0.25	0.37	0.34	0.44	0.65	0.08	0.56	0.37	0.77	0.42	0.53		0.54	-0.58
Short Long Term Debt Total	0.94	0.31	0.85	0.86	0.87	1.0	-0.81	0.86	0.76	0.94	-0.25	0.74	0.33	0.47	0.37	0.97	0.79	-0.11	0.98	0.29	0.74	0.8	0.94	0.54		-0.16
Current Deferred Revenue	-0.11	-0.98	-0.3	-0.12	0.02	-0.19	-0.07	-0.01	0.11	-0.1	0.74	0.13	0.26	0.15	0.27	0.04	-0.26	0.39	-0.12	0.27	-0.14	0.25	-0.12	-0.58	-0.16

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Tabcorp Holdings Account Relationship Matchups

Tabcorp Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.4B	11.9B	4.0B	4.1B	3.4B	5.2B
Other Current Liab	172M	200.1M	214.7M	59.1M	80.3M	76.3M
Total Current Liabilities	1.6B	1.7B	864.3M	667.3M	666.6M	824.0M
Total Stockholder Equity	6.0B	6.7B	2.7B	2.7B	1.2B	1.2B
Property Plant And Equipment Net	731M	608.6M	349.4M	271.7M	184M	174.8M
Net Debt	3.7B	2.4B	117.6M	281.7M	830.7M	1.4B
Retained Earnings	(2.6B)	(2.5B)	1.1B	966.4M	(438.8M)	(416.9M)
Accounts Payable	1.2B	1.2B	598.5M	571M	554.9M	446.8M
Cash	349M	424.4M	199.4M	290.7M	313.7M	215.5M
Non Current Assets Total	11.7B	11.0B	3.6B	3.5B	2.8B	4.8B
Non Currrent Assets Other	59M	44.7M	46.9M	43.1M	41.8M	43.9M
Cash And Short Term Investments	375M	553.3M	199.4M	290.7M	313.7M	221.7M
Net Receivables	72M	86.2M	129.9M	105.3M	90.8M	49.9M
Common Stock Shares Outstanding	2.0B	2.2B	2.2B	2.3B	2.3B	2.4B
Liabilities And Stockholders Equity	12.4B	11.9B	4.0B	4.1B	3.4B	5.2B
Non Current Liabilities Total	4.7B	3.5B	473.3M	726M	1.5B	1.6B
Other Stockholder Equity	(1M)	669.3M	(600K)	(800K)	(1.2M)	(1.3M)
Total Liab	6.4B	5.2B	1.3B	1.4B	2.1B	2.5B
Property Plant And Equipment Gross	731M	1.5B	932.2M	754.9M	734.4M	828.0M
Total Current Assets	727M	898.2M	431.4M	551.8M	571.1M	367.5M
Accumulated Other Comprehensive Income	50M	(500K)	1M	5.6M	(2.8M)	(2.9M)
Intangible Assets	10.3B	10.1B	3.2B	3.1B	1.6B	2.6B
Common Stock	8.6B	9.2B	1.6B	1.7B	1.7B	3.1B
Other Current Assets	280M	258.7M	102.1M	155.8M	166.6M	85.8M
Short Long Term Debt Total	4.1B	2.8B	317M	572.4M	1.1B	1.9B
Current Deferred Revenue	91M	54.9M	8.5M	56.4M	50.8M	53.3M
Short Term Debt	296M	223.6M	42.6M	37.2M	31.4M	29.8M
Other Liab	859M	841M	895.1M	190.8M	219.4M	277.8M
Other Assets	351M	488M	1.0	47.3M	54.4M	51.7M
Long Term Debt	3.5B	2.3B	135.3M	431.9M	1.4B	1.6B
Good Will	8.3B	7.2B	7.0B	1.7B	988M	938.6M
Property Plant Equipment	731M	609M	608.6M	271.7M	244.5M	232.3M
Net Tangible Assets	(4.3B)	(3.4B)	(3.4B)	(485.1M)	(436.6M)	(458.4M)
Short Long Term Debt	132.9M	192M	249M	177M	159.3M	316.2M
Long Term Debt Total	3.8B	2.6B	274.4M	535.2M	481.7M	457.6M
Long Term Investments	185.8M	188M	129M	30.6M	30.1M	28.6M

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