Fortescue Metals Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,542
3,098
2,126
2,396
1,168
Total Accounts Receivable
619
424
324
184
269
Inventories
1,554
1,006
744
767
671
Other Current Assets
109
169
60
50
125
Total Current Assets
4,824
4,697
3,254
3,396
2,233
Net Property, Plant & Equipment
18,711
22,067
21,616
20,442
20,751
Long-Term Note Receivable
5
8
5
4
4
Intangible Assets
71
57
20
9
5
Other Assets
514
1,067
1,074
1,069
1,164
Total Assets
24,403
28,307
26,446
25,533
24,741
ST Debt & Current Portion LT Debt
163
202
125
158
131
Accounts Payable
421
232
255
305
368
Income Tax Payable
942
256
359
893
-
Other Current Liabilities
2,175
1,763
1,456
1,515
1,178
Total Current Liabilities
3,701
2,453
2,194
2,871
1,677
Long-Term Debt
9,962
12,248
8,969
5,671
5,249
Provision for Risks & Charges
495
557
657
664
739
Deferred Taxes
1,067
1,634
2,015
2,030
2,174
Other Liabilities
866
1,198
846
995
1,148
Total Liabilities
16,369
18,501
15,157
12,843
11,569
Common Equity (Total)
8,019
9,789
11,270
12,672
13,154
Total Shareholders' Equity
8,019
9,789
11,270
12,672
13,154
Total Equity
8,034
9,806
11,289
12,690
13,172
Liabilities & Shareholders' Equity
24,403
28,307
26,446
25,533
24,741
Accumulated Minority Interest
15
17
19
18
18
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