CSR Ltd. | Balance Sheet
Fiscal year is April-March. All values AUD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18
99
106
25
25
50
Total Accounts Receivable
281
281
320
313
303
383
Inventories
326
320
349
386
467
378
Other Current Assets
10
5
11
13
11
38
Total Current Assets
636
705
786
736
805
848
Net Property, Plant & Equipment
842
821
864
930
834
710
Total Investments and Advances
100
114
64
54
68
72
Long-Term Note Receivable
14
13
51
12
65
12
Intangible Assets
61
108
122
144
144
81
Other Assets
83
96
90
19
69
164
Total Assets
2,008
2,119
2,216
2,097
2,138
1,991
ST Debt & Current Portion LT Debt
34
-
-
-
-
Accounts Payable
166
202
227
241
276
Income Tax Payable
7
21
38
10
5
Other Current Liabilities
218
243
224
263
225
Total Current Liabilities
425
466
489
514
506
Long-Term Debt
-
-
2
31
28
Provision for Risks & Charges
395
402
365
320
308
Deferred Taxes
248
243
218
201
144
Other Liabilities
5
27
22
27
14
Total Liabilities
851
913
899
891
864
Common Equity (Total)
1,102
1,146
1,184
1,155
1,227
Total Shareholders' Equity
1,102
1,146
1,184
1,155
1,227
Total Equity
1,157
1,206
1,317
1,207
1,274
Liabilities & Shareholders' Equity
2,008
2,119
2,216
2,097
2,138
Accumulated Minority Interest
55
60
133
52
47
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