Boart Longyear Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
66
206
156
82
56
55
Total Accounts Receivable
241
187
160
155
171
170
Inventories
334
295
229
228
223
235
Other Current Assets
28
23
22
27
18
19
Total Current Assets
669
711
567
492
468
479
Net Property, Plant & Equipment
456
341
243
176
151
162
Long-Term Note Receivable
-
-
20
26
23
23
Intangible Assets
219
220
212
199
173
201
Other Assets
20
38
19
14
19
10
Total Assets
1,487
1,393
1,088
934
861
905
ST Debt & Current Portion LT Debt
-
-
-
-
1
Accounts Payable
77
84
82
76
84
Income Tax Payable
102
122
107
131
127
Other Current Liabilities
131
149
144
117
118
Total Current Liabilities
311
356
333
324
330
Long-Term Debt
654
875
909
941
711
Provision for Risks & Charges
42
55
34
36
24
Deferred Taxes
122
62
9
1
9
Other Liabilities
-
-
39
74
109
Total Liabilities
1,008
1,308
1,336
1,401
1,192
Common Equity (Total)
479
86
329
548
331
Total Shareholders' Equity
479
86
248
466
331
Total Equity
479
86
248
466
331
Liabilities & Shareholders' Equity
1,487
1,393
1,088
934
861
Preferred Stock (Carrying Value)
-
-
82
82
-
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