Incitec Pivot Ltd. | Balance Sheet
Fiscal year is October-September. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
276
87
615
436
651
602
Total Accounts Receivable
401
266
289
261
338
312
Inventories
436
434
401
406
389
495
Other Current Assets
63
47
38
39
76
63
Total Current Assets
1,175
834
1,344
1,142
1,453
1,472
Net Property, Plant & Equipment
3,034
3,511
4,004
3,893
3,855
4,004
Total Investments and Advances
416
516
360
355
336
366
Long-Term Note Receivable
8
4
21
21
5
13
Intangible Assets
2,961
2,992
3,346
3,183
3,121
3,047
Other Assets
4
40
63
63
31
36
Total Assets
7,742
8,041
9,196
8,679
8,822
8,954
ST Debt & Current Portion LT Debt
34
34
747
11
12
Accounts Payable
730
615
889
940
1,044
Income Tax Payable
-
17
45
-
12
Other Current Liabilities
398
325
216
120
97
Total Current Liabilities
1,161
990
1,896
1,070
1,165
Long-Term Debt
1,621
1,709
1,807
2,278
2,212
Provision for Risks & Charges
148
162
180
187
133
Deferred Taxes
328
343
485
440
488
Other Liabilities
121
287
82
104
43
Total Liabilities
3,522
3,634
4,508
4,103
4,063
Common Equity (Total)
4,217
4,404
4,685
4,572
4,753
Total Shareholders' Equity
4,217
4,404
4,685
4,572
4,753
Total Equity
4,220
4,407
4,688
4,576
4,759
Liabilities & Shareholders' Equity
7,742
8,041
9,196
8,679
8,822
Accumulated Minority Interest
3
3
3
4
6
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