MYOB Group Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
52
5
42
61
55
Total Accounts Receivable
10
14
14
16
19
Other Current Assets
38
214
18
19
27
Total Current Assets
101
234
75
96
100
Net Property, Plant & Equipment
17
16
15
19
25
Total Investments and Advances
-
11
19
15
16
Long-Term Note Receivable
-
-
-
-
2
Intangible Assets
1,263
1,239
1,219
1,245
1,257
Total Assets
1,424
1,531
1,415
1,387
1,400
ST Debt & Current Portion LT Debt
-
35
224
-
1
Accounts Payable
2
24
25
22
24
Income Tax Payable
1
-
-
-
-
Other Current Liabilities
64
50
53
69
76
Total Current Liabilities
103
298
79
91
101
Long-Term Debt
1,092
1,131
433
435
432
Provision for Risks & Charges
5
5
5
6
6
Deferred Taxes
8
32
52
11
16
Other Liabilities
-
-
-
-
-
Total Liabilities
1,234
1,434
552
532
555
Common Equity (Total)
190
97
863
855
844
Total Shareholders' Equity
190
97
863
855
844
Total Equity
190
97
863
855
844
Liabilities & Shareholders' Equity
1,424
1,531
1,415
1,387
1,400
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