Tatts Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
127
162
129
411
418
Total Accounts Receivable
41
111
42
60
119
Other Current Assets
9
18
27
86
131
Total Current Assets
181
296
197
557
668
Net Property, Plant & Equipment
313
325
312
339
488
Total Investments and Advances
22
79
100
80
222
Long-Term Note Receivable
17
14
11
13
7
Intangible Assets
2,561
2,626
2,628
2,696
11,503
Other Assets
13
44
56
57
53
Total Assets
3,167
3,384
3,303
3,741
12,941
ST Debt & Current Portion LT Debt
-
-
249
974
133
Accounts Payable
341
334
317
362
1,020
Income Tax Payable
-
14
7
-
-
Other Current Liabilities
56
58
69
80
208
Total Current Liabilities
397
406
643
1,416
1,361
Long-Term Debt
1,094
1,148
832
684
3,372
Provision for Risks & Charges
11
25
25
63
79
Deferred Taxes
67
58
61
61
596
Other Liabilities
55
57
55
34
295
Total Liabilities
1,685
1,694
1,615
2,258
5,702
Common Equity (Total)
1,481
1,690
1,688
1,483
7,239
Total Shareholders' Equity
1,481
1,690
1,688
1,483
7,239
Total Equity
1,481
1,690
1,688
1,483
7,239
Liabilities & Shareholders' Equity
3,167
3,384
3,303
3,741
12,941
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