Village Roadshow Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
131
102
66
95
65
Total Accounts Receivable
108
144
165
141
122
Inventories
18
111
103
81
24
Other Current Assets
64
10
10
25
98
Total Current Assets
321
367
344
341
308
Net Property, Plant & Equipment
657
657
687
616
640
Total Investments and Advances
13
43
49
30
34
Long-Term Note Receivable
14
16
15
18
24
Intangible Assets
319
338
389
382
254
Other Assets
88
73
70
73
64
Total Assets
1,445
1,528
1,556
1,501
1,335
ST Debt & Current Portion LT Debt
23
30
1
1
7
Accounts Payable
196
294
259
263
203
Income Tax Payable
-
-
-
9
7
Other Current Liabilities
100
88
107
94
87
Total Current Liabilities
327
412
367
358
303
Long-Term Debt
458
468
598
626
498
Provision for Risks & Charges
14
9
9
9
11
Deferred Taxes
43
46
38
22
7
Other Liabilities
49
35
61
45
124
Total Liabilities
923
1,003
1,075
1,101
941
Common Equity (Total)
506
511
465
385
383
Total Shareholders' Equity
506
511
465
385
383
Total Equity
521
526
480
400
394
Liabilities & Shareholders' Equity
1,445
1,528
1,556
1,501
1,335
Accumulated Minority Interest
15
14
15
15
11
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