CFIGF OTC
Challenger Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +5.9%
1Y: -3.3%
3Y: +30.5%
5Y: +59.1%
$5.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36.8B
+5.1% ▲
5Y CAGR: +4.1%
Total Liabilities
$32.7B
+5.2% ▲
5Y CAGR: +4.6%
Shareholders Equity
$4.1B
+5.0% ▲
5Y CAGR: +1.2%
Cash & Investments
$680M
-97.9% ▼
5Y CAGR: -7.2%
Total Debt
$8.4B
+2.2% ▲
5Y CAGR: +5.7%
Net Debt
$7.8B
+2.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $733M | $593M | $573M | $650M | $680M |
| Short-Term Investments | $0 | $0 | $0 | $31.7B | $0 |
| Cash & ST Investments | $733M | $593M | $573M | $32.4B | $680M |
| Net Receivables | $1.2B | $1.1B | $0 | $874M | $0 |
| Inventory | -$1.9B | -$1.7B | $0 | $0 | $0 |
| Other Current Assets | $597M | $839M | $722M | $825M | $0 |
| Total Current Assets | $1.4B | $1.5B | $1.6B | $34.1B | $680M |
| Property, Plant & Equip. | $54M | $48M | $39M | $27M | $19M |
| Goodwill & Intangibles | $1.2B | $1.2B | $585M | $584M | $452M |
| Long-Term Investments | $1.8B | $1.9B | $87M | $84M | $34.3B |
| Other Non-Current Assets | $25.1B | $26.2B | $30.9B | $56M | $1.2B |
| Total Non-Current Assets | $28.3B | $29.4B | $31.8B | $862M | $36.1B |
| Total Assets | $29.7B | $31.0B | $33.4B | $35.0B | $36.8B |
| — Liabilities — | |||||
| Accounts Payable | $726M | $855M | $1.2B | $850M | $0 |
| Short-Term Debt | $4.2B | $4.5B | $5.6B | $6.9B | $6.9B |
| Deferred Revenue | $66M | $0 | $7M | $0 | $0 |
| Other Current Liabilities | -$5.1B | $4.3B | $3.8B | $5.6B | -$6.9B |
| Total Current Liabilities | $9.1B | $9.6B | $10.6B | $13.4B | $0 |
| Long-Term Debt | $1.6B | $1.4B | $1.5B | $1.3B | $1.6B |
| Other Non-Current Liab. | $19.3B | $11.0B | $16.8B | $16.4B | $31.1B |
| Total Non-Current Liabilities | $16.7B | $17.2B | $18.4B | $17.7B | $32.7B |
| Total Liabilities | $25.7B | $26.8B | $29.5B | $31.1B | $32.7B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.6B | $2.5B | $2.5B |
| Retained Earnings | $1.6B | $1.7B | $1.4B | $1.4B | $1.7B |
| Accumulated OCI | -$49M | -$36M | -$18M | -$51M | -$56M |
| Total Stockholders Equity | $4.0B | $4.2B | $3.9B | $3.9B | $4.1B |
| Total Liabilities & Equity | $29.7B | $31.0B | $33.4B | $35.0B | $36.8B |
| — Key Metrics — | |||||
| Total Debt | $5.8B | $5.9B | $7.1B | $8.3B | $8.4B |
| Net Debt | $5.1B | $5.3B | $6.6B | $7.6B | $7.8B |
| Total Investments | $1.8B | $1.9B | $87M | $31.8B | $34.3B |