AP Eagers Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
24
38
18
11
19
Total Accounts Receivable
95
113
141
162
169
156
Inventories
410
469
530
625
653
690
Other Current Assets
29
30
11
9
11
13
Total Current Assets
546
635
720
813
844
878
Net Property, Plant & Equipment
345
292
291
355
361
388
Total Investments and Advances
200
236
283
277
300
162
Long-Term Note Receivable
1
29
34
11
11
8
Intangible Assets
125
166
161
299
309
313
Total Assets
1,226
1,358
1,489
1,754
1,825
1,768
ST Debt & Current Portion LT Debt
304
363
404
486
545
Accounts Payable
65
73
68
82
57
Income Tax Payable
-
6
13
-
13
Other Current Liabilities
56
76
85
103
148
Total Current Liabilities
432
525
558
671
763
Long-Term Debt
211
217
210
284
248
Provision for Risks & Charges
7
7
10
9
6
Deferred Taxes
27
17
8
7
2
Other Liabilities
1
1
1
20
19
Total Liabilities
687
767
786
991
1,039
Common Equity (Total)
538
584
695
756
775
Total Shareholders' Equity
538
584
695
756
775
Total Equity
539
591
703
764
786
Liabilities & Shareholders' Equity
1,226
1,358
1,489
1,754
1,825
Accumulated Minority Interest
1
7
8
8
11
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