Reliance Worldwide Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2016
2017
2018
Cash & Short Term Investments
36
35
274
Total Accounts Receivable
95
110
205
Other Current Assets
5
7
21
Total Current Assets
254
314
703
Net Property, Plant & Equipment
108
112
245
Intangible Assets
46
156
1,220
Total Assets
423
600
2,186
ST Debt & Current Portion LT Debt
-
10
3
Accounts Payable
36
51
61
Other Current Liabilities
33
53
113
Total Current Liabilities
70
118
181
Long-Term Debt
163
261
660
Provision for Risks & Charges
5
4
5
Total Liabilities
256
395
862
Common Equity (Total)
167
205
1,324
Total Shareholders' Equity
167
205
1,324
Total Equity
167
205
1,324
Liabilities & Shareholders' Equity
423
600
2,186
Preferred Stock (Carrying Value)
-
-
-
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