Challenger Financial Statements From 2010 to 2025

CGF Stock   5.64  0.22  4.06%   
Challenger financial statements provide useful quarterly and yearly information to potential Challenger investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Challenger financial statements helps investors assess Challenger's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Challenger's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
0.0411
Market Capitalization
3.9 B
Enterprise Value Revenue
6.2975
Revenue
3.5 B
There are currently ninety-one fundamental signals for Challenger that can be evaluated and compared over time across rivals. All traders should validate Challenger's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Challenger Total Revenue

3.96 Billion

Check Challenger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Challenger's main balance sheet or income statement drivers, such as Interest Expense of 440.9 M, Total Revenue of 4 B or Operating Income of 3.2 B, as well as many indicators such as . Challenger financial statements analysis is a perfect complement when working with Challenger Valuation or Volatility modules.
  
This module can also supplement various Challenger Technical models . Check out the analysis of Challenger Correlation against competitors.

Challenger Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.2 B38.4 B23.8 B
Slightly volatile
Total Stockholder Equity2.4 B4.5 BB
Slightly volatile
Accounts Payable1.4 B1.3 B839.5 M
Slightly volatile
Cash855.6 M659.2 M729.9 M
Very volatile
Long Term Debt1.6 B1.7 B4.6 B
Pretty Stable
Short Term Investments36.2 B34.5 B13.8 B
Slightly volatile
Total Liabilities35.7 B34 B16.6 B
Slightly volatile
Common Stock1.7 BB1.9 B
Slightly volatile
Retained Earnings1.7 B1.6 B1.2 B
Slightly volatile
Other Liabilities25 B23.8 B13.4 B
Slightly volatile
Short and Long Term Debt Total8.4 B6.4 B8.3 B
Slightly volatile
Total Current Liabilities12.8 B12.2 B6.7 B
Slightly volatile
Property Plant And Equipment Net33.6 M35.4 M82.8 M
Slightly volatile
Net Debt6.4 B5.9 B5.4 B
Slightly volatile
Non Current Assets Total38.4 B36.6 B15.8 B
Slightly volatile
Cash And Short Term Investments36.9 B35.1 B7.8 B
Slightly volatile
Net Receivables1.5 B1.4 B1.4 B
Slightly volatile
Good Will466.9 M521.9 M532.1 M
Slightly volatile
Common Stock Total Equity1.6 B2.7 B1.9 B
Slightly volatile
Common Stock Shares Outstanding719.1 M805.9 M704.2 M
Slightly volatile
Liabilities And Stockholders Equity24.8 B38.4 B24.4 B
Slightly volatile
Non Current Liabilities Total13.4 B21.8 B11.2 B
Slightly volatile
Property Plant And Equipment Gross75.3 M61.1 M91.9 M
Slightly volatile
Total Current Assets2.6 B1.4 B2.8 B
Slightly volatile
Short Term Debt3.2 BB3.3 B
Slightly volatile
Intangible Assets5.2 M5.5 M174.5 M
Pretty Stable
Property Plant Equipment98.6 M55 M88.6 M
Slightly volatile
Current Deferred Revenue8.9 M8.5 M80.2 M
Slightly volatile
Net Tangible Assets2.9 B4.1 B2.6 B
Slightly volatile
Long Term Investments74 M77.9 M5.6 B
Slightly volatile
Short and Long Term Debt4.7 B6.4 B4.6 B
Pretty Stable
Long Term Debt Total5.2 B5.3 B6.1 B
Very volatile
Non Current Liabilities Other14.7 B19.3 B12.8 B
Slightly volatile
Net Invested Capital11.3 B12.6 B10.1 B
Slightly volatile
Net Working Capital12.4 B24.5 B10 B
Slightly volatile
Capital Stock2.6 B2.9 B2.3 B
Slightly volatile
Capital Lease Obligations48.3 M42.1 M62.5 M
Slightly volatile

Challenger Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Gross Profit989.5 M731.3 M936.2 M
Slightly volatile
Other Operating Expenses1.2 B731.3 M1.2 B
Pretty Stable
Total Operating ExpensesB724.5 M962.9 M
Very volatile
Selling General Administrative216.5 M206.2 M116.7 M
Pretty Stable
Selling And Marketing Expenses378.9 M360.8 M123.4 M
Slightly volatile
Minority Interest171 K180 K14.9 M
Slightly volatile
Interest Income1.5 B1.4 B370.5 M
Slightly volatile
Reconciled Depreciation11.9 M12.4 M14.4 M
Slightly volatile

Challenger Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow715.9 M515.9 M736.6 M
Pretty Stable
Begin Period Cash Flow776.5 M534.1 M779.1 M
Slightly volatile
Dividends Paid135.6 M171.8 M143.8 M
Slightly volatile
Depreciation11.8 M12.4 M18.5 M
Slightly volatile
Stock Based Compensation17.9 M17.6 M21.1 M
Pretty Stable
Total Cash From Operating Activities1.4 B970.3 M1.2 B
Slightly volatile
Issuance Of Capital Stock440.7 M419.8 M145.4 M
Slightly volatile

Challenger Fundamental Market Drivers

Forward Price Earnings8.3333
Cash And Short Term Investments30.5 B

About Challenger Financial Statements

Challenger shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Challenger investors may analyze each financial statement separately, they are all interrelated. The changes in Challenger's assets and liabilities, for example, are also reflected in the revenues and expenses on on Challenger's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.5 M8.9 M
Total Revenue3.8 BB
Cost Of RevenueB3.2 B

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Additional Tools for Challenger Stock Analysis

When running Challenger's price analysis, check to measure Challenger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Challenger is operating at the current time. Most of Challenger's value examination focuses on studying past and present price action to predict the probability of Challenger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Challenger's price. Additionally, you may evaluate how the addition of Challenger to your portfolios can decrease your overall portfolio volatility.