DuluxGroup Ltd. | Balance Sheet
Fiscal year is October-September. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47
36
51
42
43
59
Total Accounts Receivable
227
233
258
256
278
289
Inventories
196
204
216
219
229
244
Other Current Assets
28
27
27
24
34
35
Total Current Assets
497
499
553
541
584
627
Net Property, Plant & Equipment
264
262
262
312
372
383
Total Investments and Advances
5
17
76
64
45
52
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
236
225
232
234
229
232
Total Assets
1,033
1,035
1,159
1,196
1,262
1,325
ST Debt & Current Portion LT Debt
16
15
15
13
17
Accounts Payable
193
197
215
251
265
Income Tax Payable
15
11
20
15
20
Other Current Liabilities
92
82
87
45
78
Total Current Liabilities
316
305
336
323
380
Long-Term Debt
419
366
382
389
398
Provision for Risks & Charges
47
54
72
103
50
Deferred Taxes
10
12
17
25
3
Other Liabilities
-
-
2
2
2
Total Liabilities
802
743
808
831
855
Common Equity (Total)
226
290
350
365
411
Total Shareholders' Equity
226
290
350
365
411
Total Equity
231
292
351
365
407
Liabilities & Shareholders' Equity
1,033
1,035
1,159
1,196
1,262
Accumulated Minority Interest
5
2
1
-
3
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