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WBK - Westpac Banking Corporation

NYSE -> Financial Services -> Banks—Diversified
Sydney, Australia

WBK price evolution
WBK
(in millions $) 29 Sep 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Current assets
Cash $70908 $70908 $33877 $33877
Short term investments $2937 $2937
Net receivables $869 $869 $221 $221
Inventory
Total current assets $118671 $118671 $85675 $85675
Long term investments $86758 $86758 $94693 $94693
Property, plant & equipment $2853 $2853 $3337 $3337
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $935877 $935877 $889459 $889459
Current liabilities
Accounts payable $628347 $628347 $585401 $585401
Deferred revenue
Short long term debt $26831 $26831
Total current liabilities $740015 $740015 $611776 $611776
Long term debt $111420 $111420 $154144 $154144
Total noncurrent liabilities
Total debt
Total liabilities $863785 $863785 $817358 $817358
Shareholders' equity
Retained earnings $28813 $28813 $29097 $29097
Other shareholder equity $2227 $2227 $1954 $1954
Total shareholder equity $72035 $72035 $72052 $72052
(in millions $) 30 Oct 2021 29 Sep 2020 29 Sep 2019 29 Sep 2018
Current assets
Cash $53671.73 $30129 $20059 $26788
Short term investments $2937 $20401 $6833 $1379
Net receivables $4809.57 $1162 $1157 $1185
Inventory
Total current assets $118671 $98518 $87192 $78293
Long term investments $86758 $94210 $76383 $64313
Property, plant & equipment $2146.03 $3910 $1155 $1329
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $703966.7 $911946 $906626 $879592
Current liabilities
Accounts payable $628347 $592381 $564401 $560695
Deferred revenue
Short long term debt $26831 $33916 $31095 $29046
Total current liabilities $740015 $704393 $672814 $661100
Long term debt $118731.8 $123881 $146350 $134549
Total noncurrent liabilities
Total debt
Total liabilities $649739.1 $843872 $841119 $815019
Shareholders' equity
Retained earnings $23348.29 $26533 $27188 $27883
Other shareholder equity $43.04 $1544 $1311 $1077
Total shareholder equity $72035 $68023 $65454 $64521
(in millions $) 30 Oct 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Revenue
Total revenue $5377 $5529 $5529
Cost of revenue
Gross Profit $5377 $5529 $5529
Operating activities
Research & development
Selling, general & administrative $2678 $2534 $2534
Total operating expenses $2845.5 $2684 $2684
Operating income $2531.5 $2845 $2845
Income from continuing operations
EBIT
Income tax expense $711 $808 $808
Interest expense
Net income
Net income $1007.5 $1721.5 $1721.5
Income (for common shares) $1007 $1721 $1721
(in millions $) 30 Oct 2021 29 Sep 2020 29 Sep 2019 29 Sep 2018
Revenue
Total revenue $15963.19 $17005 $19855 $21297
Cost of revenue
Gross Profit $17005 $19855 $21297
Operating activities
Research & development
Selling, general & administrative $9257 $8805 $8379
Total operating expenses $11124 $9146 $8693
Operating income $5881 $10709 $12604
Income from continuing operations
EBIT
Income tax expense $2285.18 $1974 $2959 $3632
Interest expense $4076.92 $7029.36 $11480.87 $12218.19
Net income
Net income $4105.51 $2290 $6784 $8095
Income (for common shares) $2288 $6778 $8090
(in millions $) 29 Sep 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Net income $1007.5 $1007.5 $1721.5 $1721.5
Operating activities
Depreciation $143 $143 $318.5 $318.5
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$2541 -$2541 $10877.5 $10877.5
Investing activities
Capital expenditures -$65.5 -$65.5 -$51.5 -$51.5
Investments $4403 $4403 -$1771.5 -$1771.5
Total cash flows from investing $4798.5 $4798.5 -$1987 -$1987
Financing activities
Dividends paid -$1063.5 -$1063.5 -$359.5 -$359.5
Sale and purchase of stock
Net borrowings -$950 -$950 -$5500 -$5500
Total cash flows from financing $15657 $15657 -$6338.5 -$6338.5
Effect of exchange rate $431 $431 -$282 -$282
Change in cash and equivalents $18738 $18738 $1874 $1874
(in millions $) 30 Oct 2021 29 Sep 2020 29 Sep 2019 29 Sep 2018
Net income $4109.27 $2290 $6784 $8095
Operating activities
Depreciation $955 $360 $418
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $37918.4 $29741 $5991 -$4158
Investing activities
Capital expenditures -$240 -$280 -$310
Investments -$18260 -$9739 -$528
Total cash flows from investing $4229.62 -$19477 -$10769 -$1620
Financing activities
Dividends paid -$2140.76 -$2518 -$4977 -$5769
Sale and purchase of stock
Net borrowings -$28974 $1444 -$5287
Total cash flows from financing -$11358.22 $107 -$2520 $12836
Effect of exchange rate $224.16 -$301 $569 $944
Change in cash and equivalents $31008.69 $10070 -$6729 $8002
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 9.02
Net debt/EBITDA N/A
Current ratio 0.16
Quick ratio N/A