Washington H. Soul Pattinson & Co. Ltd. | Balance Sheet
Fiscal year is August-July. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,539
1,380
1,298
208
367
614
Total Accounts Receivable
87
85
70
112
101
125
Inventories
80
73
73
79
80
93
Other Current Assets
8
5
5
6
7
8
Total Current Assets
1,714
1,543
1,446
406
555
840
Net Property, Plant & Equipment
883
920
585
1,389
1,370
1,521
Total Investments and Advances
1,428
1,656
1,730
1,956
2,234
2,425
Long-Term Note Receivable
4
13
4
30
4
54
Intangible Assets
28
27
21
60
60
74
Other Assets
131
170
408
402
419
311
Total Assets
4,389
4,443
4,330
4,420
4,807
5,354
ST Debt & Current Portion LT Debt
51
45
47
52
42
Accounts Payable
60
75
49
76
81
Income Tax Payable
-
19
5
2
1
Other Current Liabilities
66
37
60
50
45
Total Current Liabilities
196
157
161
180
169
Long-Term Debt
-
8
45
36
33
Provision for Risks & Charges
50
58
64
97
113
Deferred Taxes
173
228
194
184
288
Other Liabilities
12
-
-
-
-
Total Liabilities
639
603
556
673
769
Common Equity (Total)
2,936
3,043
3,027
3,039
3,258
Total Shareholders' Equity
2,936
3,043
3,027
3,039
3,258
Total Equity
3,750
3,840
3,774
3,747
4,038
Liabilities & Shareholders' Equity
4,389
4,443
4,330
4,420
4,807
Accumulated Minority Interest
814
797
748
707
781
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