SpeedCast International Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14
12
21
618
70
113
Total Accounts Receivable
19
27
54
75
167
337
Inventories
2
4
7
8
20
41
Other Current Assets
1
2
6
13
32
-
Total Current Assets
35
45
87
715
289
491
Net Property, Plant & Equipment
13
18
36
62
122
199
Total Investments and Advances
-
-
-
-
2
-
Long-Term Note Receivable
-
-
-
1
3
4
Intangible Assets
69
64
133
237
797
1,009
Total Assets
118
129
261
1,024
1,232
1,742
ST Debt & Current Portion LT Debt
-
-
-
4
4
Accounts Payable
30
22
70
44
74
Income Tax Payable
-
2
4
7
7
Other Current Liabilities
-
-
17
45
138
Total Current Liabilities
36
39
73
100
219
Long-Term Debt
50
51
137
509
553
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
6
3
4
5
12
Other Liabilities
-
-
-
5
38
Total Liabilities
93
94
223
623
840
Common Equity (Total)
25
35
37
401
390
Total Shareholders' Equity
25
35
37
401
390
Total Equity
25
35
37
401
391
Liabilities & Shareholders' Equity
118
129
261
1,024
1,232
Accumulated Minority Interest
-
-
-
-
1
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