Treasury Wine Estates Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
55
122
256
241
89
Total Accounts Receivable
433
498
570
578
562
Inventories
707
704
896
948
1,012
Other Current Assets
23
120
106
68
79
Total Current Assets
1,218
1,444
1,828
1,835
1,742
Net Property, Plant & Equipment
1,188
1,184
1,384
1,366
1,458
Total Investments and Advances
3
-
-
-
-
Long-Term Note Receivable
7
-
-
-
-
Intangible Assets
747
791
1,102
1,096
1,129
Other Assets
526
538
704
774
963
Total Assets
3,861
4,150
5,287
5,279
5,446
ST Debt & Current Portion LT Debt
1
13
4
-
4
Accounts Payable
450
455
654
663
703
Income Tax Payable
39
5
18
51
55
Other Current Liabilities
93
97
85
66
48
Total Current Liabilities
582
571
762
779
809
Long-Term Debt
265
324
627
596
875
Provision for Risks & Charges
3
-
-
-
-
Deferred Taxes
12
1
25
26
36
Other Liabilities
2
10
84
61
74
Total Liabilities
1,012
1,099
1,717
1,671
1,949
Common Equity (Total)
2,846
3,048
3,566
3,604
3,492
Total Shareholders' Equity
2,846
3,048
3,566
3,604
3,492
Total Equity
2,849
3,051
3,569
3,609
3,496
Liabilities & Shareholders' Equity
3,861
4,150
5,287
5,279
5,446
Accumulated Minority Interest
3
3
3
4
4
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