Nufarm Finance Ltd. | Balance Sheet
Fiscal year is August-July. All values AUD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
265
242
391
320
235
Total Accounts Receivable
773
735
734
836
1,030
Inventories
803
633
754
686
763
Other Current Assets
19
19
38
18
23
Total Current Assets
1,860
1,629
1,917
1,860
2,051
Net Property, Plant & Equipment
403
371
370
353
351
Total Investments and Advances
7
8
29
21
12
Long-Term Note Receivable
36
67
55
103
100
Intangible Assets
866
859
952
873
891
Total Assets
3,372
3,179
3,574
3,461
3,645
ST Debt & Current Portion LT Debt
316
319
382
365
437
Accounts Payable
526
511
665
684
813
Income Tax Payable
17
21
6
7
18
Other Current Liabilities
48
40
59
55
48
Total Current Liabilities
906
891
1,112
1,110
1,316
Long-Term Debt
582
436
556
542
478
Provision for Risks & Charges
50
69
95
101
98
Deferred Taxes
81
111
99
111
103
Other Liabilities
49
42
23
17
13
Total Liabilities
1,707
1,570
1,937
1,911
2,042
Common Equity (Total)
1,413
1,357
1,385
1,299
1,352
Total Shareholders' Equity
1,660
1,603
1,632
1,546
1,599
Total Equity
1,665
1,609
1,637
1,550
1,603
Liabilities & Shareholders' Equity
3,372
3,179
3,574
3,461
3,645
Accumulated Minority Interest
5
5
5
5
4
Preferred Stock (Carrying Value)
247
247
247
247
247
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