Coca-Cola Amatil Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,450
843
1,282
1,413
1,059
1,075
Total Accounts Receivable
963
992
1,041
978
1,003
995
Inventories
658
686
734
676
670
626
Other Current Assets
87
59
72
37
68
119
Total Current Assets
3,158
2,580
3,128
3,105
2,800
2,815
Net Property, Plant & Equipment
2,062
2,031
2,020
1,949
1,865
1,855
Total Investments and Advances
1,010
133
211
151
130
198
Long-Term Note Receivable
7
11
11
14
11
16
Intangible Assets
333
1,277
1,266
1,219
1,208
1,252
Other Assets
38
26
32
38
44
36
Total Assets
6,608
6,057
6,667
6,475
6,057
6,172
ST Debt & Current Portion LT Debt
731
325
563
493
485
Accounts Payable
673
601
593
581
587
Income Tax Payable
54
29
36
42
28
Other Current Liabilities
655
726
809
727
739
Total Current Liabilities
2,113
1,681
2,001
1,843
1,839
Long-Term Debt
2,377
2,338
1,972
1,960
1,930
Provision for Risks & Charges
45
73
64
58
56
Deferred Taxes
173
160
163
303
284
Other Liabilities
160
119
57
37
68
Total Liabilities
4,869
4,371
4,258
4,201
4,177
Common Equity (Total)
1,734
1,680
2,086
1,928
1,549
Total Shareholders' Equity
1,734
1,680
2,086
1,928
1,549
Total Equity
1,740
1,687
2,410
2,274
1,880
Liabilities & Shareholders' Equity
6,608
6,057
6,667
6,475
6,057
Accumulated Minority Interest
6
7
324
346
331
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