Woolworths Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
935
1,522
1,004
925
1,326
Total Accounts Receivable
617
584
434
411
420
Inventories
4,693
4,872
4,559
4,207
4,233
Other Current Assets
930
683
1,431
1,578
1,202
Total Current Assets
7,175
7,661
7,427
7,121
7,181
Net Property, Plant & Equipment
9,601
10,062
8,263
8,438
9,026
Total Investments and Advances
305
498
638
507
522
Long-Term Note Receivable
95
107
81
71
77
Intangible Assets
6,335
6,245
6,591
6,533
6,465
Other Assets
13
10
5
1
16
Total Assets
24,258
25,391
24,129
23,669
24,195
ST Debt & Current Portion LT Debt
220
1,645
491
254
604
Accounts Payable
4,657
5,040
4,809
5,195
5,316
Income Tax Payable
159
101
40
81
110
Other Current Liabilities
2,523
2,382
3,653
3,422
3,166
Total Current Liabilities
7,558
9,169
8,993
8,952
9,196
Long-Term Debt
4,136
3,079
3,871
2,777
2,199
Provision for Risks & Charges
567
599
1,444
1,074
993
Deferred Taxes
682
755
498
372
271
Other Liabilities
1,418
1,358
413
364
321
Total Liabilities
13,733
14,259
15,347
13,793
13,346
Common Equity (Total)
10,253
10,834
8,471
9,526
10,481
Total Shareholders' Equity
10,253
10,834
8,471
9,526
10,481
Total Equity
10,525
11,132
8,782
9,876
10,849
Liabilities & Shareholders' Equity
24,258
25,391
24,129
23,669
24,195
Accumulated Minority Interest
273
298
311
350
368
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