G8 Education Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
114
122
194
26
49
66
Total Accounts Receivable
10
14
23
26
31
37
Other Current Assets
10
25
10
6
8
8
Total Current Assets
134
162
227
62
92
117
Net Property, Plant & Equipment
18
30
41
55
64
92
Total Investments and Advances
-
-
-
26
30
24
Long-Term Note Receivable
2
-
-
-
-
-
Intangible Assets
327
809
945
1,015
1,088
1,134
Total Assets
482
1,003
1,235
1,174
1,294
1,389
ST Debt & Current Portion LT Debt
4
-
149
-
50
Accounts Payable
5
7
8
8
9
Income Tax Payable
9
10
4
-
-
Other Current Liabilities
47
87
99
107
92
Total Current Liabilities
64
104
260
115
151
Long-Term Debt
110
353
366
411
254
Provision for Risks & Charges
2
4
4
5
8
Deferred Taxes
1
3
22
15
16
Other Liabilities
1
1
1
17
15
Total Liabilities
177
461
632
548
429
Common Equity (Total)
305
542
603
626
865
Total Shareholders' Equity
305
542
603
626
865
Total Equity
305
542
603
626
865
Liabilities & Shareholders' Equity
482
1,003
1,235
1,174
1,294
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