CIMIC Group Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,721
1,977
2,168
1,577
1,814
2,142
Total Accounts Receivable
5,015
5,122
2,686
3,238
3,245
3,125
Inventories
556
362
264
213
211
315
Other Current Assets
229
254
236
48
32
2
Total Current Assets
7,521
7,715
5,354
5,075
5,302
5,584
Net Property, Plant & Equipment
1,753
1,627
1,588
1,523
1,392
1,404
Total Investments and Advances
918
1,126
1,199
752
552
242
Long-Term Note Receivable
803
923
889
1,236
1,091
777
Intangible Assets
630
556
527
1,147
1,090
1,094
Other Assets
364
357
-
-
-
-
Total Assets
12,076
12,544
9,677
10,060
9,572
9,150
ST Debt & Current Portion LT Debt
590
1,163
217
618
266
Accounts Payable
5,549
4,310
3,676
4,781
4,737
Income Tax Payable
51
623
81
127
40
Other Current Liabilities
582
405
332
333
312
Total Current Liabilities
6,771
6,501
4,307
5,859
5,355
Long-Term Debt
1,536
1,832
839
549
638
Provision for Risks & Charges
178
157
85
74
69
Deferred Taxes
86
241
120
328
145
Other Liabilities
345
273
332
287
152
Total Liabilities
8,830
8,762
5,562
6,769
6,214
Common Equity (Total)
3,220
3,754
4,093
3,301
3,379
Total Shareholders' Equity
3,220
3,754
4,093
3,301
3,379
Total Equity
3,246
3,782
4,115
3,291
3,357
Liabilities & Shareholders' Equity
12,076
12,544
9,677
10,060
9,572
Accumulated Minority Interest
26
28
23
10
22
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