InvoCare Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39
43
44
51
62
15
Total Accounts Receivable
33
33
35
43
45
67
Inventories
22
22
24
26
29
46
Other Current Assets
5
9
10
8
5
14
Total Current Assets
99
108
113
128
141
141
Net Property, Plant & Equipment
297
308
322
332
355
426
Total Investments and Advances
348
371
388
434
500
-
Long-Term Note Receivable
14
16
22
27
30
530
Intangible Assets
149
152
153
152
147
205
Other Assets
10
10
11
12
12
43
Total Assets
924
970
1,009
1,085
1,185
1,345
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
25
26
26
33
42
Income Tax Payable
17
9
10
10
12
Other Current Liabilities
61
67
72
75
78
Total Current Liabilities
104
102
108
118
132
Long-Term Debt
224
229
231
234
243
Provision for Risks & Charges
2
2
2
3
4
Deferred Taxes
21
32
36
41
55
Other Liabilities
395
411
427
455
468
Total Liabilities
753
782
805
851
902
Common Equity (Total)
169
187
202
233
281
Total Shareholders' Equity
169
187
202
233
281
Total Equity
171
188
203
234
282
Liabilities & Shareholders' Equity
924
970
1,009
1,085
1,185
Accumulated Minority Interest
1
1
1
1
1
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