Metcash Ltd. | Balance Sheet
Fiscal year is May-April. All values AUD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27
84
26
97
162
143
Total Accounts Receivable
1,038
1,015
981
1,426
1,478
1,493
Inventories
744
713
674
759
784
779
Other Current Assets
55
40
43
19
12
12
Total Current Assets
1,863
1,850
1,724
2,301
2,436
2,427
Net Property, Plant & Equipment
308
276
252
242
237
226
Total Investments and Advances
146
206
115
116
98
88
Long-Term Note Receivable
50
26
16
16
20
16
Intangible Assets
1,766
1,285
1,136
1,153
818
794
Total Assets
4,266
3,810
3,391
3,970
3,755
3,667
ST Debt & Current Portion LT Debt
15
63
16
3
2
Accounts Payable
1,457
1,419
1,357
1,524
1,630
Income Tax Payable
24
9
16
6
25
Other Current Liabilities
142
151
156
427
408
Total Current Liabilities
1,638
1,642
1,544
1,960
2,064
Long-Term Debt
825
795
299
187
127
Provision for Risks & Charges
106
144
124
141
138
Deferred Taxes
70
124
106
104
110
Other Liabilities
41
29
12
6
2
Total Liabilities
2,672
2,653
2,021
2,333
2,366
Common Equity (Total)
1,586
1,149
1,361
1,629
1,380
Total Shareholders' Equity
1,586
1,149
1,361
1,629
1,380
Total Equity
1,594
1,157
1,369
1,637
1,389
Liabilities & Shareholders' Equity
4,266
3,810
3,391
3,970
3,755
Accumulated Minority Interest
8
8
8
9
9
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