Adelaide Brighton Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11
32
33
22
58
94
Total Accounts Receivable
177
195
202
200
235
223
Inventories
136
155
162
160
174
176
Other Current Assets
66
6
6
9
8
7
Total Current Assets
390
387
403
390
475
501
Net Property, Plant & Equipment
890
990
986
978
1,037
1,062
Total Investments and Advances
166
170
172
184
196
212
Long-Term Note Receivable
4
3
3
2
2
2
Intangible Assets
184
264
273
270
300
300
Total Assets
1,680
1,845
1,867
1,856
2,051
2,112
ST Debt & Current Portion LT Debt
-
-
-
1
1
Accounts Payable
105
120
123
117
146
Income Tax Payable
19
2
15
15
10
Other Current Liabilities
87
43
40
35
49
Total Current Liabilities
211
166
179
168
205
Long-Term Debt
259
390
330
310
429
Provision for Risks & Charges
37
44
37
39
45
Deferred Taxes
64
76
85
90
86
Other Liabilities
-
-
-
-
-
Total Liabilities
618
708
659
636
802
Common Equity (Total)
1,059
1,134
1,205
1,218
1,246
Total Shareholders' Equity
1,059
1,134
1,205
1,218
1,246
Total Equity
1,062
1,137
1,207
1,220
1,248
Liabilities & Shareholders' Equity
1,680
1,845
1,867
1,856
2,051
Accumulated Minority Interest
3
3
3
3
3
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