Orica Ltd. | Balance Sheet
Fiscal year is October-September. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
234
263
274
328
517
515
Total Accounts Receivable
1,049
1,044
938
688
666
748
Inventories
793
727
599
518
538
627
Other Current Assets
74
103
85
44
64
71
Total Current Assets
2,150
2,137
1,895
1,578
1,785
1,960
Net Property, Plant & Equipment
3,583
3,795
2,918
2,725
2,742
2,866
Total Investments and Advances
200
205
204
188
185
213
Long-Term Note Receivable
97
76
76
29
98
83
Intangible Assets
2,340
2,389
1,633
1,559
1,577
1,698
Other Assets
27
35
120
109
77
75
Total Assets
8,835
9,043
7,516
6,793
6,971
7,336
ST Debt & Current Portion LT Debt
444
543
157
322
24
Accounts Payable
1,024
944
843
779
796
Income Tax Payable
78
-
-
-
-
Other Current Liabilities
409
470
529
490
478
Total Current Liabilities
1,955
1,957
1,529
1,591
1,297
Long-Term Debt
2,113
1,957
2,143
1,556
1,934
Provision for Risks & Charges
416
418
444
484
397
Deferred Taxes
164
134
369
338
235
Other Liabilities
68
40
111
112
105
Total Liabilities
4,825
4,644
4,529
4,010
4,008
Common Equity (Total)
3,871
4,263
2,985
2,783
2,962
Total Shareholders' Equity
3,871
4,263
2,985
2,783
2,962
Total Equity
4,010
4,399
2,987
2,783
2,964
Liabilities & Shareholders' Equity
8,835
9,043
7,516
6,793
6,971
Accumulated Minority Interest
139
136
3
1
1
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