Harvey Norman Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
167
212
166
109
200
Total Accounts Receivable
1,119
1,111
1,097
641
725
Inventories
298
298
316
316
345
Other Current Assets
24
24
27
46
47
Total Current Assets
1,607
1,645
1,606
1,112
1,318
Net Property, Plant & Equipment
569
553
581
625
660
Total Investments and Advances
1,945
1,974
2,090
2,298
2,452
Long-Term Note Receivable
7
72
74
79
78
Intangible Assets
78
84
81
75
69
Total Assets
4,225
4,350
4,461
4,221
4,578
ST Debt & Current Portion LT Debt
470
408
453
387
422
Accounts Payable
642
651
626
183
229
Income Tax Payable
24
35
43
43
16
Other Current Liabilities
126
157
157
131
163
Total Current Liabilities
1,262
1,251
1,279
743
830
Long-Term Debt
229
290
201
334
503
Provision for Risks & Charges
10
12
15
13
12
Deferred Taxes
189
199
226
267
281
Other Liabilities
24
18
22
19
14
Total Liabilities
1,734
1,793
1,772
1,408
1,640
Common Equity (Total)
2,471
2,537
2,666
2,790
2,911
Total Shareholders' Equity
2,471
2,537
2,666
2,790
2,911
Total Equity
2,491
2,557
2,689
2,813
2,938
Liabilities & Shareholders' Equity
4,225
4,350
4,461
4,221
4,578
Accumulated Minority Interest
20
20
22
22
27
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