Challenger Historical Balance Sheet

CGF Stock

6.22 0.05 0.81%

Trend analysis of Challenger balance sheet accounts such as Total Stockholder Equity of 2.4 B, Accounts Payable of 1.2 B or Cash of 855.6 M provides information on Challenger's total assets, liabilities, and equity, which is the actual value of Challenger to its prevalent stockholders. By breaking down trends over time using Challenger 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

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Challenger 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 Challenger is a good buy for the upcoming year.

Challenger Inventory

(30.16 Billion)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Challenger. 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 Challenger Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Challenger at a specified time, usually calculated after every quarter, six months, or one year. Challenger Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Challenger 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 Challenger currently owns. An asset can also be divided into two categories, current and non-current.

Challenger Balance Sheet Chart

At this time, Challenger's Non Currrent Assets Other are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 32.1 B in 2024, whereas Long Term Debt is likely to drop slightly above 1.4 B in 2024.

Total Assets Total Stockholder Equity Accounts Payable Long Term Debt Other Liab Non Current Assets Total

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Total Assets

Total assets refers to the total amount of Challenger 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 Challenger 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 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.

Accounts Payable

An accounting item on the balance sheet that represents Challenger obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Challenger are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Long Term Debt

Long-term debt is a debt that Challenger has held for over one year. Long-term debt appears on Challenger balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Challenger balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Challenger's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Challenger 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Challenger. 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)
Total Stockholder Equity	4.0B	4.2B	3.9B	2.4B
Total Assets	29.7B	31.0B	33.4B	21.2B

Total Stockholder Equity Total Assets

Challenger balance sheet Correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Cash	Long Term Debt	Short Term Investments	Total Liab	Common Stock	Retained Earnings	Other Assets	Other Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.96	0.72	0.34	0.34	0.62	0.62	0.98	0.85	0.12	0.77	0.79	0.7	0.86	-0.14	0.81	0.54	0.57	0.16	-0.2	0.83	0.88	0.58	0.52	-0.03	-0.28
Total Stockholder Equity	0.96		0.67	0.17	0.29	0.6	0.52	0.97	0.95	0.23	0.7	0.78	0.67	0.89	-0.19	0.66	0.47	0.52	0.02	-0.39	0.8	0.9	0.67	0.38	-0.08	-0.45
Accounts Payable	0.72	0.67		0.12	0.3	0.44	0.45	0.72	0.56	0.09	0.64	0.8	0.51	0.79	-0.38	0.7	0.56	0.62	0.21	-0.41	0.51	0.72	0.48	0.36	-0.35	-0.44
Cash	0.34	0.17	0.12		0.49	0.02	0.25	0.26	0.09	-0.02	0.19	0.3	0.16	-0.08	0.45	0.49	0.04	-0.01	0.08	0.66	0.48	0.01	0.14	0.34	0.46	0.63
Long Term Debt	0.34	0.29	0.3	0.49		-0.4	-0.08	0.31	0.29	0.48	-0.09	0.62	-0.26	0.06	0.38	0.48	-0.32	-0.33	-0.52	0.13	0.64	0.1	-0.06	-0.1	0.34	0.14
Short Term Investments	0.62	0.6	0.44	0.02	-0.4		0.63	0.62	0.47	-0.34	0.91	0.31	0.95	0.7	-0.45	0.44	0.81	0.85	0.65	-0.17	0.21	0.66	0.62	0.59	-0.33	-0.27
Total Liab	0.62	0.52	0.45	0.25	-0.08	0.63		0.62	0.27	-0.68	0.57	0.29	0.76	0.62	-0.35	0.4	0.89	0.83	0.32	0.18	0.34	0.65	0.53	0.98	-0.22	0.17
Common Stock	0.98	0.97	0.72	0.26	0.31	0.62	0.62		0.85	0.13	0.74	0.8	0.7	0.89	-0.19	0.76	0.56	0.61	0.1	-0.3	0.8	0.93	0.63	0.5	-0.08	-0.36
Retained Earnings	0.85	0.95	0.56	0.09	0.29	0.47	0.27	0.85		0.43	0.57	0.71	0.53	0.78	-0.09	0.53	0.25	0.3	-0.1	-0.48	0.78	0.75	0.61	0.13	0.01	-0.55
Other Assets	0.12	0.23	0.09	-0.02	0.48	-0.34	-0.68	0.13	0.43		-0.15	0.38	-0.41	0.0	0.32	0.19	-0.67	-0.57	-0.42	-0.44	0.38	0.0	-0.15	-0.77	0.27	-0.48
Other Liab	0.77	0.7	0.64	0.19	-0.09	0.91	0.57	0.74	0.57	-0.15		0.5	0.86	0.72	-0.27	0.71	0.73	0.78	0.67	-0.16	0.43	0.7	0.52	0.54	-0.16	-0.27
Short Long Term Debt Total	0.79	0.78	0.8	0.3	0.62	0.31	0.29	0.8	0.71	0.38	0.5		0.4	0.71	-0.12	0.77	0.29	0.34	-0.15	-0.31	0.77	0.68	0.45	0.19	-0.1	-0.36
Other Current Liab	0.7	0.67	0.51	0.16	-0.26	0.95	0.76	0.7	0.53	-0.41	0.86	0.4		0.74	-0.42	0.45	0.87	0.89	0.51	-0.08	0.33	0.7	0.76	0.73	-0.29	-0.16
Total Current Liabilities	0.86	0.89	0.79	-0.08	0.06	0.7	0.62	0.89	0.78	0.0	0.72	0.71	0.74		-0.54	0.56	0.68	0.74	0.18	-0.53	0.52	0.97	0.68	0.47	-0.43	-0.56
Property Plant And Equipment Net	-0.14	-0.19	-0.38	0.45	0.38	-0.45	-0.35	-0.19	-0.09	0.32	-0.27	-0.12	-0.42	-0.54		0.07	-0.52	-0.56	-0.2	0.4	0.32	-0.47	-0.5	-0.27	0.98	0.37
Net Debt	0.81	0.66	0.7	0.49	0.48	0.44	0.4	0.76	0.53	0.19	0.71	0.77	0.45	0.56	0.07		0.37	0.4	0.33	0.04	0.74	0.59	0.18	0.38	0.12	-0.07
Non Current Assets Total	0.54	0.47	0.56	0.04	-0.32	0.81	0.89	0.56	0.25	-0.67	0.73	0.29	0.87	0.68	-0.52	0.37		0.98	0.53	-0.06	0.15	0.65	0.6	0.86	-0.42	-0.09
Non Currrent Assets Other	0.57	0.52	0.62	-0.01	-0.33	0.85	0.83	0.61	0.3	-0.57	0.78	0.34	0.89	0.74	-0.56	0.4	0.98		0.55	-0.19	0.15	0.7	0.61	0.79	-0.46	-0.23
Cash And Short Term Investments	0.16	0.02	0.21	0.08	-0.52	0.65	0.32	0.1	-0.1	-0.42	0.67	-0.15	0.51	0.18	-0.2	0.33	0.53	0.55		0.15	-0.21	0.17	0.02	0.39	-0.14	0.07
Net Receivables	-0.2	-0.39	-0.41	0.66	0.13	-0.17	0.18	-0.3	-0.48	-0.44	-0.16	-0.31	-0.08	-0.53	0.4	0.04	-0.06	-0.19	0.15		-0.05	-0.45	-0.25	0.35	0.39	0.98
Good Will	0.83	0.8	0.51	0.48	0.64	0.21	0.34	0.8	0.78	0.38	0.43	0.77	0.33	0.52	0.32	0.74	0.15	0.15	-0.21	-0.05		0.54	0.32	0.26	0.39	-0.13
Common Stock Total Equity	0.88	0.9	0.72	0.01	0.1	0.66	0.65	0.93	0.75	0.0	0.7	0.68	0.7	0.97	-0.47	0.59	0.65	0.7	0.17	-0.45	0.54		0.66	0.51	-0.36	-0.48
Common Stock Shares Outstanding	0.58	0.67	0.48	0.14	-0.06	0.62	0.53	0.63	0.61	-0.15	0.52	0.45	0.76	0.68	-0.5	0.18	0.6	0.61	0.02	-0.25	0.32	0.66		0.45	-0.42	-0.26
Non Current Liabilities Total	0.52	0.38	0.36	0.34	-0.1	0.59	0.98	0.5	0.13	-0.77	0.54	0.19	0.73	0.47	-0.27	0.38	0.86	0.79	0.39	0.35	0.26	0.51	0.45		-0.16	0.34
Property Plant And Equipment Gross	-0.03	-0.08	-0.35	0.46	0.34	-0.33	-0.22	-0.08	0.01	0.27	-0.16	-0.1	-0.29	-0.43	0.98	0.12	-0.42	-0.46	-0.14	0.39	0.39	-0.36	-0.42	-0.16		0.35
Total Current Assets	-0.28	-0.45	-0.44	0.63	0.14	-0.27	0.17	-0.36	-0.55	-0.48	-0.27	-0.36	-0.16	-0.56	0.37	-0.07	-0.09	-0.23	0.07	0.98	-0.13	-0.48	-0.26	0.34	0.35

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Challenger Account Relationship Matchups

Challenger balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	28.6B	30.0B	29.7B	31.0B	33.4B	21.2B
Total Stockholder Equity	3.2B	3.8B	4.0B	4.2B	3.9B	2.4B
Accounts Payable	1.6B	1.7B	726.2M	854.6M	1.2B	1.2B
Cash	661.9M	989.4M	733.1M	593.4M	573.2M	855.6M
Long Term Debt	7.7B	6.3B	1.6B	5.8B	1.5B	1.4B
Short Term Investments	8.3B	11.9B	26.3B	27.6B	30.0B	31.5B
Total Liab	25.3B	26.2B	25.7B	26.8B	29.5B	15.0B
Common Stock	2.4B	2.5B	2.5B	2.5B	2.6B	1.7B
Retained Earnings	922.9M	1.5B	1.6B	1.7B	1.4B	729.1M
Other Assets	4.5B	4.0B	4.2B	86.3M	(1.0B)	(972.0M)
Other Liab	13.6B	14.5B	14.6B	20.7B	23.8B	25.0B
Short Long Term Debt Total	13.4B	10.8B	10.0B	10.4B	7.1B	8.4B
Other Current Liab	1.6B	3.1B	4.1B	4.3B	3.8B	4.0B
Total Current Liabilities	8.8B	9.3B	9.1B	9.6B	10.6B	5.5B
Property Plant And Equipment Net	58.3M	62.9M	53.8M	47.8M	39.3M	72.4M
Net Debt	7.1B	5.4B	5.1B	5.3B	6.6B	6.4B
Non Current Assets Total	27.3B	27.8B	28.3B	29.4B	31.8B	33.4B
Non Currrent Assets Other	24.3B	25.2B	25.1B	26.2B	31.1B	32.7B
Cash And Short Term Investments	661.9M	989.4M	733.1M	593.4M	30.5B	32.1B
Net Receivables	731.8M	913.4M	1.2B	1.1B	1.2B	1.9B
Liabilities And Stockholders Equity	28.6B	30.0B	29.7B	31.0B	33.4B	24.8B
Non Current Liabilities Total	16.5B	16.9B	16.7B	17.2B	18.9B	13.4B
Property Plant And Equipment Gross	28.6M	58.3M	73.6M	70.3M	67.9M	75.3M
Total Current Assets	1.3B	2.2B	1.4B	1.5B	1.6B	2.6B
Short Term Debt	5.6B	4.4B	4.2B	4.5B	5.6B	4.0B
Intangible Assets	598M	589.1M	587.2M	587.4M	4.8M	4.6M
Property Plant Equipment	58.3M	62.9M	53.8M	47.8M	55.0M	98.6M
Current Deferred Revenue	1M	48.1M	66.5M	1.0	7.4M	7.8M
Inventory	(1.4B)	(1.9B)	(1.9B)	(1.7B)	(31.7B)	(30.2B)
Other Current Assets	1.3B	2.2B	1.4B	1.5B	721.9M	1.0B
Treasury Stock	(96.8M)	(61.6M)	(47.1M)	(36.9M)	(42.4M)	(44.6M)
Other Stockholder Equity	(47.1M)	(36.9M)	(24M)	(30.4M)	(53.8M)	(56.5M)
Net Tangible Assets	2.7B	3.2B	3.4B	3.6B	4.1B	2.9B
Long Term Investments	12.6B	10.3B	74.9M	81.9M	86.6M	82.3M
Short Long Term Debt	5.6B	4.4B	4.2B	4.5B	5.6B	4.7B
Long Term Debt Total	7.8B	6.4B	5.8B	5.9B	5.3B	5.2B

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