Premier Investments Ltd. | Balance Sheet
Fiscal year is August-July. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
327
315
312
285
171
191
Total Accounts Receivable
7
12
14
16
24
22
Inventories
84
98
112
124
141
159
Other Current Assets
5
5
7
12
12
15
Total Current Assets
422
431
446
437
347
387
Net Property, Plant & Equipment
83
109
124
139
214
238
Total Investments and Advances
191
190
211
213
285
264
Intangible Assets
855
855
855
855
855
826
Total Assets
1,562
1,596
1,639
1,663
1,737
1,751
ST Debt & Current Portion LT Debt
-
-
101
-
-
Accounts Payable
35
35
38
32
39
Income Tax Payable
13
25
32
32
18
Other Current Liabilities
41
55
57
76
86
Total Current Liabilities
90
215
127
140
143
Long-Term Debt
102
19
105
106
173
Provision for Risks & Charges
1
1
2
2
2
Deferred Taxes
47
40
51
38
23
Other Liabilities
10
9
12
19
24
Total Liabilities
262
297
301
324
401
Common Equity (Total)
1,300
1,299
1,338
1,339
1,336
Total Shareholders' Equity
1,300
1,299
1,338
1,339
1,336
Total Equity
1,300
1,299
1,338
1,339
1,336
Liabilities & Shareholders' Equity
1,562
1,596
1,639
1,663
1,737
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