WorleyParsons Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
367
383
374
254
285
Total Accounts Receivable
2,078
2,204
1,895
1,343
1,369
Other Current Assets
117
113
117
111
102
Total Current Assets
2,563
2,700
2,385
1,708
1,755
Net Property, Plant & Equipment
116
107
73
52
54
Total Investments and Advances
142
190
182
165
145
Long-Term Note Receivable
-
-
-
28
29
Intangible Assets
2,029
2,090
2,077
2,003
2,282
Total Assets
5,050
5,301
5,021
4,228
4,476
ST Debt & Current Portion LT Debt
4
26
249
273
36
Accounts Payable
490
510
494
381
317
Income Tax Payable
48
13
15
5
6
Other Current Liabilities
1,294
1,331
1,161
756
834
Total Current Liabilities
1,835
1,880
1,919
1,415
1,193
Long-Term Debt
872
1,210
990
830
963
Provision for Risks & Charges
35
48
84
62
67
Deferred Taxes
73
97
181
234
191
Other Liabilities
-
30
30
29
30
Total Liabilities
2,865
3,284
3,141
2,360
2,263
Common Equity (Total)
2,182
2,017
1,884
1,874
2,224
Total Shareholders' Equity
2,182
2,017
1,884
1,874
2,224
Total Equity
2,185
2,018
1,880
1,868
2,213
Liabilities & Shareholders' Equity
5,050
5,301
5,021
4,228
4,476
Accumulated Minority Interest
3
1
4
5
11
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