Super Retail Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
24
20
16
20
22
Total Accounts Receivable
35
23
18
19
17
Inventories
490
506
502
482
546
Other Current Assets
23
22
42
49
34
Total Current Assets
572
571
577
570
618
Net Property, Plant & Equipment
198
224
237
265
270
Total Investments and Advances
5
-
-
-
9
Long-Term Note Receivable
4
-
-
-
-
Intangible Assets
813
801
772
750
892
Total Assets
1,611
1,627
1,632
1,616
1,825
ST Debt & Current Portion LT Debt
3
2
10
7
9
Accounts Payable
205
195
167
180
256
Income Tax Payable
1
-
6
2
10
Other Current Liabilities
109
126
146
136
154
Total Current Liabilities
318
324
330
323
427
Long-Term Debt
404
390
452
442
484
Provision for Risks & Charges
13
16
29
22
22
Deferred Taxes
69
65
42
43
57
Other Liabilities
27
37
-
-
-
Total Liabilities
851
861
898
862
1,025
Common Equity (Total)
760
768
735
757
800
Total Shareholders' Equity
760
768
735
757
800
Total Equity
760
765
734
755
799
Liabilities & Shareholders' Equity
1,611
1,627
1,632
1,616
1,825
Accumulated Minority Interest
-
3
1
2
1
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