Charter Historical Balance Sheet

CQR Stock

3.53 0.04 1.12%

Trend analysis of Charter Hall Retail balance sheet accounts such as Short Long Term Debt Total of 681.9 M, Other Current Liabilities of 145.4 M or Total Current Liabilities of 65.8 M provides information on Charter Hall's total assets, liabilities, and equity, which is the actual value of Charter Hall Retail to its prevalent stockholders. By breaking down trends over time using Charter Hall 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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Yuan Drop

Covid

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

Charter Hall Inventory

93.62 Million

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

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

Charter Hall Balance Sheet Chart

At this time, Charter Hall's Other Assets are comparatively stable compared to the past year. Short Term Investments is likely to gain to about 3.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 65.8 M in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Charter Hall 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 Charter Hall Retail 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 Charter Hall balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Charter Hall Retail 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.

Most accounts from Charter Hall's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Charter Hall Retail 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 Charter Hall Retail. 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.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.2B	1.0B	1.2B	681.9M
Total Assets	4.1B	3.8B	4.4B	2.3B

Short Long Term Debt Total Total Assets

Charter Hall balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	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	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Other Stockholder Equity	Current Deferred Revenue	Retained Earnings	Other Liab	Other Assets	Long Term Debt	Short Term Investments
Total Assets		0.95	0.16	-0.22	0.99	0.95	0.2	0.71	-0.05	0.21	0.01	0.94	0.39	0.93	-0.29	0.93	-0.28	0.95	-0.54	-0.74	0.29	0.27	-0.21	0.76	0.93	0.66
Short Long Term Debt Total	0.95		0.08	-0.25	0.9	1.0	0.22	0.67	-0.03	0.24	-0.18	0.92	0.18	0.98	-0.31	0.98	-0.23	0.92	-0.52	-0.53	0.33	0.1	-0.18	0.62	0.97	0.76
Other Current Liab	0.16	0.08		0.42	0.15	0.1	-0.25	0.23	0.17	-0.27	0.09	0.16	-0.03	0.02	0.25	0.17	0.42	0.17	-0.12	-0.29	-0.35	0.01	0.4	0.31	0.02	0.19
Total Current Liabilities	-0.22	-0.25	0.42		-0.26	-0.23	-0.27	-0.06	0.36	-0.27	0.1	-0.15	-0.25	-0.22	0.66	-0.1	0.89	-0.16	0.69	0.16	-0.57	-0.26	0.9	-0.13	-0.23	-0.01
Total Stockholder Equity	0.99	0.9	0.15	-0.26		0.9	0.18	0.71	-0.05	0.2	0.1	0.91	0.47	0.88	-0.32	0.88	-0.35	0.92	-0.56	-0.8	0.31	0.36	-0.27	0.8	0.89	0.58
Net Debt	0.95	1.0	0.1	-0.23	0.9		0.15	0.67	-0.02	0.17	-0.15	0.91	0.2	0.98	-0.29	0.98	-0.23	0.92	-0.51	-0.53	0.31	0.11	-0.17	0.62	0.97	0.75
Cash	0.2	0.22	-0.25	-0.27	0.18	0.15		0.15	-0.11	0.99	-0.29	0.23	-0.21	0.27	-0.33	0.21	0.03	0.23	-0.3	-0.14	0.31	-0.1	-0.12	0.11	0.26	0.25
Non Current Assets Total	0.71	0.67	0.23	-0.06	0.71	0.67	0.15		0.52	0.07	0.07	0.61	0.16	0.65	-0.17	0.65	-0.12	0.66	-0.46	-0.67	0.25	0.28	-0.11	0.86	0.69	0.58
Non Currrent Assets Other	-0.05	-0.03	0.17	0.36	-0.05	-0.02	-0.11	0.52		-0.18	0.34	-0.11	-0.14	-0.03	0.12	-0.03	0.29	-0.07	0.08	-0.11	0.13	0.09	0.1	0.29	0.01	0.0
Cash And Short Term Investments	0.21	0.24	-0.27	-0.27	0.2	0.17	0.99	0.07	-0.18		-0.28	0.27	-0.18	0.29	-0.33	0.23	0.02	0.26	-0.28	-0.1	0.29	-0.13	-0.12	0.04	0.27	0.24
Net Receivables	0.01	-0.18	0.09	0.1	0.1	-0.15	-0.29	0.07	0.34	-0.28		-0.21	0.6	-0.16	-0.09	-0.22	-0.17	-0.2	0.01	-0.4	0.2	0.73	-0.25	0.33	-0.09	-0.64
Common Stock Total Equity	0.94	0.92	0.16	-0.15	0.91	0.91	0.23	0.61	-0.11	0.27	-0.21		0.31	0.89	-0.1	0.93	-0.17	1.0	-0.42	-0.56	0.1	-0.06	-0.08	0.56	0.85	0.8
Common Stock Shares Outstanding	0.39	0.18	-0.03	-0.25	0.47	0.2	-0.21	0.16	-0.14	-0.18	0.6	0.31		0.14	0.04	0.12	-0.56	0.31	-0.15	-0.48	0.0	0.44	-0.42	0.36	0.16	-0.17
Non Current Liabilities Total	0.93	0.98	0.02	-0.22	0.88	0.98	0.27	0.65	-0.03	0.29	-0.16	0.89	0.14		-0.33	0.97	-0.18	0.89	-0.48	-0.54	0.41	0.12	-0.14	0.62	0.99	0.72
Other Current Assets	-0.29	-0.31	0.25	0.66	-0.32	-0.29	-0.33	-0.17	0.12	-0.33	-0.09	-0.1	0.04	-0.33		-0.2	0.57	-0.11	0.8	0.25	-0.77	-0.54	0.71	-0.31	-0.38	0.12
Total Liab	0.93	0.98	0.17	-0.1	0.88	0.98	0.21	0.65	-0.03	0.23	-0.22	0.93	0.12	0.97	-0.2		-0.08	0.93	-0.43	-0.51	0.21	0.02	-0.01	0.59	0.96	0.8
Total Current Assets	-0.28	-0.23	0.42	0.89	-0.35	-0.23	0.03	-0.12	0.29	0.02	-0.17	-0.17	-0.56	-0.18	0.57	-0.08		-0.17	0.62	0.25	-0.44	-0.43	0.92	-0.23	-0.21	0.11
Common Stock	0.95	0.92	0.17	-0.16	0.92	0.92	0.23	0.66	-0.07	0.26	-0.2	1.0	0.31	0.89	-0.11	0.93	-0.17		-0.44	-0.6	0.12	-0.03	-0.08	0.61	0.87	0.81
Accounts Payable	-0.54	-0.52	-0.12	0.69	-0.56	-0.51	-0.3	-0.46	0.08	-0.28	0.01	-0.42	-0.15	-0.48	0.8	-0.43	0.62	-0.44		0.46	-0.56	-0.38	0.7	-0.52	-0.51	-0.22
Other Stockholder Equity	-0.74	-0.53	-0.29	0.16	-0.8	-0.53	-0.14	-0.67	-0.11	-0.1	-0.4	-0.56	-0.48	-0.54	0.25	-0.51	0.25	-0.6	0.46		-0.37	-0.63	0.24	-0.93	-0.59	-0.23
Current Deferred Revenue	0.29	0.33	-0.35	-0.57	0.31	0.31	0.31	0.25	0.13	0.29	0.2	0.1	0.0	0.41	-0.77	0.21	-0.44	0.12	-0.56	-0.37		0.51	-0.64	0.4	0.46	-0.12
Retained Earnings	0.27	0.1	0.01	-0.26	0.36	0.11	-0.1	0.28	0.09	-0.13	0.73	-0.06	0.44	0.12	-0.54	0.02	-0.43	-0.03	-0.38	-0.63	0.51		-0.46	0.62	0.22	-0.44
Other Liab	-0.21	-0.18	0.4	0.9	-0.27	-0.17	-0.12	-0.11	0.1	-0.12	-0.25	-0.08	-0.42	-0.14	0.71	-0.01	0.92	-0.08	0.7	0.24	-0.64	-0.46		-0.22	-0.18	0.21
Other Assets	0.76	0.62	0.31	-0.13	0.8	0.62	0.11	0.86	0.29	0.04	0.33	0.56	0.36	0.62	-0.31	0.59	-0.23	0.61	-0.52	-0.93	0.4	0.62	-0.22		0.69	0.33
Long Term Debt	0.93	0.97	0.02	-0.23	0.89	0.97	0.26	0.69	0.01	0.27	-0.09	0.85	0.16	0.99	-0.38	0.96	-0.21	0.87	-0.51	-0.59	0.46	0.22	-0.18	0.69		0.66
Short Term Investments	0.66	0.76	0.19	-0.01	0.58	0.75	0.25	0.58	0.0	0.24	-0.64	0.8	-0.17	0.72	0.12	0.8	0.11	0.81	-0.22	-0.23	-0.12	-0.44	0.21	0.33	0.66

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Charter Hall Account Relationship Matchups

Charter Hall balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.3B	4.0B	4.1B	3.8B	4.4B	2.3B
Short Long Term Debt Total	883.5M	1.0B	1.2B	1.0B	1.2B	681.9M
Other Current Liab	98.4M	113.8M	121.3M	120.4M	138.5M	145.4M
Total Current Liabilities	18.4M	20.6M	20.1M	120.4M	108.4M	65.8M
Total Stockholder Equity	2.3B	2.9B	2.7B	2.6B	3.0B	1.5B
Net Debt	864.2M	1.0B	1.2B	1.0B	1.2B	648.6M
Cash	19.3M	21.8M	22.4M	18.7M	21.5M	34.0M
Non Current Assets Total	2.3B	2.7B	2.7B	3.7B	4.3B	4.5B
Non Currrent Assets Other	(984.5M)	(1.3B)	(1.4B)	2.4B	2.2B	2.3B
Cash And Short Term Investments	19.3M	21.8M	22.4M	18.7M	21.5M	20.4M
Net Receivables	15.9M	16.8M	22.4M	25.8M	29.7M	16.7M
Liabilities And Stockholders Equity	3.3B	4.0B	4.1B	3.8B	4.4B	2.3B
Non Current Liabilities Total	922M	1.1B	1.2B	1.1B	1.2B	672.3M
Other Current Assets	6.2M	(41.6M)	16.3M	24M	27.6M	40.6M
Total Liab	1.0B	1.2B	1.4B	1.2B	1.4B	801.7M
Total Current Assets	19.3M	21.8M	22.4M	68.5M	78.8M	98.4M
Accumulated Other Comprehensive Income	(4.4M)	(3.3M)	2.9M	(600K)	(540K)	(513K)
Common Stock	2.4B	2.8B	2.9B	2.9B	3.3B	1.9B
Other Stockholder Equity	(2.1B)	(2.3B)	(2.9B)	(2.7B)	(2.5B)	(2.3B)
Current Deferred Revenue	4.8M	7.1M	7.4M	9.6M	8.6M	9.1M
Retained Earnings	(548.4M)	(26.9M)	(139.1M)	(265.5M)	(239.0M)	(250.9M)
Other Assets	789.3M	1.0B	1.3B	1.4B	1.6B	1.7B
Long Term Debt	883.5M	1.0B	1.2B	1.0B	1.2B	756.6M
Property Plant And Equipment Net	2.2B	2.3B	2.7B	2.7B	3.1B	2.4B
Net Tangible Assets	2.1B	2.3B	2.9B	2.7B	3.2B	2.1B
Long Term Investments	940.2M	1.2B	1.3B	1.3B	1.5B	1.6B
Property Plant Equipment	2.2B	2.3B	2.7B	2.7B	3.1B	2.5B
Long Term Debt Total	830.4M	883.5M	1.0B	1.2B	1.4B	1.0B
Net Invested Capital	3.2B	3.9B	3.9B	3.7B	4.2B	3.5B
Cash And Equivalents	80.5M	19.3M	21.8M	22.4M	20.2M	30.7M
Net Working Capital	(66.9M)	(60.8M)	(52.3M)	(51.9M)	(46.7M)	(44.4M)

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