APA Group | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
24
437
120
447
156
Total Accounts Receivable
156
255
263
290
252
Inventories
17
21
25
25
29
Other Current Assets
6
8
13
11
12
Total Current Assets
203
721
421
772
449
Net Property, Plant & Equipment
5,574
8,355
9,189
9,150
9,692
Total Investments and Advances
704
754
646
719
863
Long-Term Note Receivable
148
92
17
15
14
Intangible Assets
1,321
4,697
4,540
4,358
4,176
Other Assets
21
33
29
31
34
Total Assets
8,403
15,100
15,318
15,411
15,628
ST Debt & Current Portion LT Debt
-
164
410
127
329
Accounts Payable
27
30
27
41
41
Income Tax Payable
-
7
14
29
34
Other Current Liabilities
347
608
433
502
550
Total Current Liabilities
374
809
884
698
955
Long-Term Debt
4,708
9,141
9,314
9,574
9,321
Provision for Risks & Charges
47
60
71
69
72
Deferred Taxes
111
195
305
502
558
Other Liabilities
236
65
239
224
194
Total Liabilities
5,906
10,718
11,289
11,433
11,501
Common Equity (Total)
2,496
4,383
4,029
3,978
4,127
Total Shareholders' Equity
2,496
4,383
4,029
3,978
4,127
Total Equity
2,496
4,383
4,029
3,978
4,127
Liabilities & Shareholders' Equity
8,403
15,100
15,318
15,411
15,628
Accumulated Minority Interest
-
-
-
-
-
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