Caltex Australia Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
200
53
264
245
45
71
Total Accounts Receivable
989
894
733
757
922
1,119
Inventories
2,028
1,118
970
1,081
1,695
1,616
Other Current Assets
35
34
39
61
66
65
Total Current Assets
3,252
2,099
2,005
2,144
2,728
2,872
Net Property, Plant & Equipment
2,126
2,364
2,603
2,691
2,818
2,890
Total Investments and Advances
24
24
9
10
11
147
Long-Term Note Receivable
3
3
3
3
11
8
Intangible Assets
144
188
183
195
517
554
Other Assets
2
8
4
22
26
72
Total Assets
6,029
5,132
5,105
5,303
6,355
6,728
ST Debt & Current Portion LT Debt
-
-
-
71
270
Accounts Payable
1,195
610
673
775
1,362
Income Tax Payable
55
-
30
168
152
Other Current Liabilities
750
893
514
560
575
Total Current Liabilities
2,072
1,504
1,218
1,502
2,359
Long-Term Debt
871
692
695
698
589
Provision for Risks & Charges
475
392
394
283
289
Deferred Taxes
470
442
298
238
244
Other Liabilities
6
8
10
8
11
Total Liabilities
3,432
2,600
2,317
2,493
3,247
Common Equity (Total)
2,588
2,521
2,776
2,797
3,094
Total Shareholders' Equity
2,588
2,521
2,776
2,797
3,094
Total Equity
2,597
2,533
2,788
2,810
3,108
Liabilities & Shareholders' Equity
6,029
5,132
5,105
5,303
6,355
Accumulated Minority Interest
9
12
12
13
13
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