Hanson International | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60,289
48,162
313,664
331,707
824,546
396,003
Total Accounts Receivable
18,446
358,260
131,568
168,396
137,667
226,361
Inventories
4,037
254,848
417,368
342,564
481,569
675,547
Other Current Assets
25,804
4,517
47,182
36,331
34,575
56,022
Total Current Assets
108,575
665,787
909,782
878,998
1,478,357
1,353,933
Net Property, Plant & Equipment
4,771,211
3,936,408
6,343,569
5,955,273
6,941,100
8,710,723
Total Investments and Advances
5,684
728,674
1,044,385
1,562,001
1,567,774
1,548,405
Long-Term Note Receivable
-
-
-
13,766
16,971
7,609
Intangible Assets
-
33
78
53
-
-
Other Assets
449,811
392,262
929
-
3,816
4,314
Total Assets
5,335,863
5,723,420
8,298,895
8,410,269
10,008,169
11,625,187
ST Debt & Current Portion LT Debt
260,920
308,237
298,786
785,698
1,600,291
Accounts Payable
823
-
2,370
17,713
32,658
Income Tax Payable
5,170
17,682
17,543
128,809
7,245
Other Current Liabilities
91,686
276,118
636,058
715,593
941,984
Total Current Liabilities
358,600
602,037
954,757
1,647,814
2,582,178
Long-Term Debt
95,823
258,744
1,021,564
488,383
348,800
Provision for Risks & Charges
364
1,031
730
992
1,571
Deferred Taxes
582
258
152
177
152
Other Liabilities
-
-
-
259,166
113,459
Total Liabilities
454,786
861,812
1,977,051
2,396,356
3,046,007
Common Equity (Total)
4,448,297
4,451,770
5,544,665
5,615,352
5,929,049
Total Shareholders' Equity
4,588,421
4,591,894
5,684,789
5,755,476
6,069,173
Total Equity
4,881,077
4,861,608
6,321,844
6,013,913
6,962,162
Liabilities & Shareholders' Equity
5,335,863
5,723,420
8,298,895
8,410,269
10,008,169
Accumulated Minority Interest
292,656
269,714
637,055
258,437
892,989
Preferred Stock (Carrying Value)
140,124
140,124
140,124
140,124
140,124
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