SELECTQUOTE INC (SLQT)
US8163073005 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.85M | 83.20M | 141.00M | 286.50M | 321.10M | |||
| Receivables | 349.87M | 267.40M | 248.10M | 194.50M | 137.70M | |||
| Inventories | N/A | 5.60M | 5.80M | 200.00K | N/A | |||
| Other Current Assets | 27.10M | 7.10M | 7.90M | 2.30M | 55.10M | |||
| Total Current Assets | 387.82M | 363.20M | 402.80M | 483.40M | 513.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.42M | 51.00M | 69.80M | 60.90M | 22.20M | |||
| Goodwill | 29.14M | 29.10M | 29.10M | 68.00M | 46.60M | |||
| Intangibles | 23.11M | 24.90M | 47.60M | 53.30M | 28.10M | |||
| Other Non-Current Assets | 3.35M | 21.60M | 18.40M | 1.40M | 1.40M | |||
| Total Non-Current Assets | 848.10M | 856.10M | 887.30M | 940.50M | 560.00M | |||
| TOTAL ASSETS | 1.24B | 1.22B | 1.29B | 1.42B | 1.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 42.77M | 34.00M | 7.30M | 2.50M | 0.00 | |||
| Accrued Expenses | 70.51M | 72.10M | 73.40M | 66.90M | 37.20M | |||
| Accounts Payable | 57.39M | 27.60M | 24.80M | 34.10M | 22.90M | |||
| Other Current Liabilities | 13.30M | 3.50M | 8.00M | 5.30M | 35.70M | |||
| Total Current Liabilities | 183.97M | 137.30M | 113.50M | 108.80M | 95.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 650.77M | 664.70M | 698.60M | 459.10M | 311.80M | |||
| Deferred Taxes/Income | 36.67M | 39.60M | 50.10M | 138.80M | 105.80M | |||
| Other Non-Current Liabilities | 27.99M | 30.70M | 36.80M | 50.10M | 14.60M | |||
| Total Non-Current Liabilities | 715.43M | 735.00M | 785.40M | 648.00M | 432.30M | |||
| TOTAL LIABILITIES | 899.40M | 872.30M | 898.90M | 756.80M | 528.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -247.30M | -235.60M | -177.10M | 120.40M | -2.80M | |||
| Additional Paid In Capital | 573.88M | 567.30M | 554.80M | 544.80M | 548.10M | |||
| Common Shares | 1.69M | 1.70M | 1.60M | 1.60M | 1.60M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | 8.25M | 13.70M | 11.70M | 200.00K | -1.30M | |||
| Shares Outstanding | 168.97M | 166.90M | 164.50M | 163.50M | 162.20M | |||
| Tangible Book Value per Share | 1.68 | 1.76 | 1.91 | 3.34 | 2.90 | |||
| Total Shareholders' Equity | 336.52M | 347.00M | 391.10M | 667.00M | 545.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.24B | 1.22B | 1.29B | 1.42B | 1.07B | |||
| Statistics | ||||||||
| Debt/Equity | 1.93 | 1.92 | 1.79 | 0.69 | 0.57 | |||
| Current Ratio | 2.11 | 2.65 | 3.55 | 4.44 | 5.36 | |||
| Return On Assets (ROA) | -4.06% | -4.80% | -23.06% | 8.77% | -1.65% | |||
| Return On Equity (ROE) | -14.92% | -16.86% | -76.07% | 18.73% | -3.24% | |||
| Return On Invested Capital (ROIC) | 2.32% | 0.85% | N/A | 11.57% | 10.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.34% | 0.92% | N/A | 14.79% | 15.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.47% | 0.97% | N/A | 16.77% | 17.67% | |||
All data in USD